River & Mercantile LLC Portfolio Holdings

River & Mercantile LLC

  • $336 Million
  • Q3 2024

River & Mercantile LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $336 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $139M, Schwab Strategic Tr Us Broad M with a value of $58.7M, Vanguard Lg Trm Corp Bd ETF with a value of $32.7M, Pimco Investment Grade Corp Bd with a value of $14.2M, and Vanguard Ftse Developed Market with a value of $12.1M.

Examining the 13F form we can see an decrease of $215M in the current position value, from $551M to 336M.

River & Mercantile LLC is based out at Waltham, MA

Below you can find more details about River & Mercantile LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Million
ETFs: $336 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$139 Million 41.27% of portfolio
490,392
Q3 2024 Reduced 0.02%
$0
$58.7 Million 17.45% of portfolio
882,348
Q3 2024 Reduced 0.23%
$0
$32.7 Million 9.73% of portfolio
403,112
Q3 2024 Reduced 0.83%
$0
$14.2 Million 4.21% of portfolio
142,536
Q2 2024 Reduced 1.95%
$0
$12.1 Million 3.61% of portfolio
229,960
Q3 2024 Added 3.37%
$0
$11.6 Million 3.45% of portfolio
216,380
Q3 2024 Reduced 78.23%
$0
$8.14 Million 2.42% of portfolio
63,521
Q3 2024 Reduced 1.44%
$0
$7.92 Million 2.35% of portfolio
261,912
Q3 2024 Reduced 96.43%
$0
$6.42 Million 1.91% of portfolio
106,201
Q2 2024 Reduced 1.75%
$0
$6.27 Million 1.86% of portfolio
83,464
Q3 2024 Reduced 5.28%
$0
$6.03 Million 1.79% of portfolio
61,899
Q3 2024 Reduced 4.78%
$0
$5.31 Million 1.58% of portfolio
73,099
Q3 2024 Added 2.9%
$0
$3.62 Million 1.08% of portfolio
200,235
Q3 2024 Added 1.02%
$0
$3.44 Million 1.02% of portfolio
73,010
Q2 2024 Added 100.0%
$0
$3.27 Million 0.97% of portfolio
68,380
Q2 2024 Reduced 3.2%
$0
$2.7 Million 0.8% of portfolio
28,845
Q3 2024 Added 10.84%
$0
$2.43 Million 0.72% of portfolio
13,550
Q3 2024 Reduced 1.69%
$0
$2.23 Million 0.66% of portfolio
47,727
Q2 2023 New
$0
$2.17 Million 0.64% of portfolio
19,214
Q3 2024 Added 2.84%
$0
$1.47 Million 0.44% of portfolio
14,421
Q3 2024 Reduced 9.64%
$0
$1.47 Million 0.44% of portfolio
14,473
Q3 2024 Reduced 3.96%
$0
$1.16 Million 0.34% of portfolio
3,542
Q3 2024 Reduced 3.33%
$0
$1.13 Million 0.33% of portfolio
49,366
Q3 2024 Added 4.52%
$0
$490,000 0.15% of portfolio
4,432
Q3 2024 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $336 Million
  • Prior Value $551 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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