River Street Advisors LLC Portfolio Holdings

River Street Advisors LLC

  • $148 Billion
  • Q1 2024

River Street Advisors LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $11B, Apple Inc. with a value of $5.25B, Microsoft Corp with a value of $4.85B, Nvidia Corp with a value of $4.78B, and Global X Fds S&P 500 Covered C with a value of $4.3B.

Examining the 13F form we can see an increase of $22.8B in the current position value, from $125B to 148B.

River Street Advisors LLC is based out at Aurora, IL

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

Portfolio value $148 Billion
ETFs: $54.9 Billion
Technology: $24 Billion
Financial Services: $13.9 Billion
Industrials: $12.5 Billion
Healthcare: $10.3 Billion
Consumer Cyclical: $8.91 Billion
Consumer Defensive: $6.35 Billion
Communication Services: $4.44 Billion
Other: $7.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Billion 7.45% of portfolio
181,749
Q1 2024 Added 432.39%
$3.54T
$5.25 Billion 3.55% of portfolio
30,641
Q1 2024 Reduced 0.91%
$3.42T
$4.85 Billion 3.28% of portfolio
11,538
Q1 2024 Added 8.19%
$306B
$4.78 Billion 3.23% of portfolio
5,287
Q1 2024 Reduced 0.53%
$0
$4.3 Billion 2.9% of portfolio
105,327
Q1 2024 Reduced 1.84%
Matthews Intl Fds
-
$3.85 Billion 2.6% of portfolio
-
Q1 2024 Added 4.06%
$0
$3.82 Billion 2.58% of portfolio
62,126
Q1 2024 Added 6.02%
$613B
$3.74 Billion 2.52% of portfolio
18,651
Q1 2024 Added 4.72%
$0
$3.65 Billion 2.46% of portfolio
54,169
Q1 2024 Added 4.55%
$0
$3.47 Billion 2.34% of portfolio
165,530
Q1 2024 Reduced 11.56%
$173B
$3.29 Billion 2.22% of portfolio
8,967
Q1 2024 Added 0.06%
$862B
$2.74 Billion 1.85% of portfolio
3,517
Q1 2024 Added 0.14%
$0
$2.73 Billion 1.84% of portfolio
73,972
Q1 2024 New
$0
$2.42 Billion 1.63% of portfolio
106,286
Q1 2024 Added 2.45%
$671B
$2.25 Billion 1.52% of portfolio
1,699
Q1 2024 Added 3.66%
$1.11T
$2.21 Billion 1.49% of portfolio
14,652
Q1 2024 Added 8.99%
$0
$1.98 Billion 1.33% of portfolio
60,454
Q1 2024 Reduced 0.68%
$125B
$1.94 Billion 1.31% of portfolio
6,190
Q1 2024 Added 4.28%
$60.9B
$1.91 Billion 1.29% of portfolio
11,215
Q1 2024 Added 2.98%
$2.04T
$1.87 Billion 1.26% of portfolio
10,357
Q1 2024 Added 26.94%
$87.4B
$1.79 Billion 1.21% of portfolio
13,658
Q1 2024 Added 29.31%
$0
$1.78 Billion 1.2% of portfolio
92,744
Q1 2024 Added 8.6%
$37.7B
$1.73 Billion 1.17% of portfolio
5,872
Q1 2024 Added 4.91%
$293B
$1.71 Billion 1.16% of portfolio
9,415
Q1 2024 Added 0.26%
$119B
$1.69 Billion 1.14% of portfolio
2,416
Q1 2024 Added 4.86%
$119B
$1.66 Billion 1.12% of portfolio
1,990
Q1 2024 Added 7.39%
$380B
$1.58 Billion 1.07% of portfolio
2,155
Q1 2024 Added 6.0%
$169B
$1.55 Billion 1.04% of portfolio
16,423
Q1 2024 Added 3.88%
$0
$1.53 Billion 1.03% of portfolio
30,513
Q1 2024 Added 1.51%
$0
$1.46 Billion 0.99% of portfolio
71,454
Q1 2024 Added 2.44%
$225B
$1.43 Billion 0.97% of portfolio
8,190
Q1 2024 Added 34.13%
$343B
$1.35 Billion 0.91% of portfolio
3,530
Q1 2024 Added 7.1%
$55.9B
$1.34 Billion 0.9% of portfolio
18,034
Q1 2024 Added 0.71%
$36.5B
$1.3 Billion 0.88% of portfolio
9,932
Q1 2024 Added 1.4%
$225B
$1.26 Billion 0.85% of portfolio
7,465
Q1 2024 Added 1.98%
$88.2B
$1.21 Billion 0.81% of portfolio
13,207
Q1 2024 Added 5.47%
$182B
$1.13 Billion 0.76% of portfolio
4,000
Q1 2024 Added 4.41%
$74.2B
$1.12 Billion 0.76% of portfolio
8,781
Q1 2024 Added 3.54%
$388B
$1.08 Billion 0.73% of portfolio
6,659
Q1 2024 Added 4.14%
$0
$1.08 Billion 0.73% of portfolio
8,923
Q1 2024 Reduced 37.3%
$424B
$1.05 Billion 0.71% of portfolio
2,189
Q1 2024 Reduced 4.87%
$0
$1.05 Billion 0.71% of portfolio
2,010
Q1 2024 Reduced 2.57%
$530B
$1.04 Billion 0.7% of portfolio
2,478
Q1 2024 Reduced 3.32%
$36.7B
$996 Million 0.67% of portfolio
14,920
Q1 2024 Added 11.84%
$143B
$987 Million 0.67% of portfolio
4,810
Q1 2024 Added 85.07%
$103B
$957 Million 0.65% of portfolio
10,979
Q1 2024 Added 26.56%
$0
$942 Million 0.64% of portfolio
38,012
Q1 2024 New
$49.9B
$938 Million 0.63% of portfolio
3,681
Q1 2024 Added 2.51%
$16.6B
$932 Million 0.63% of portfolio
4,910
Q1 2024 Added 1.78%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $148 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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