River Street Advisors LLC Portfolio Holdings

River Street Advisors LLC

  • $196 Billion
  • Q4 2024

River Street Advisors LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 Billion distributed in 217 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 $12.7B, Mfs Active Exchange Traded F with a value of $10.3B, Apple Inc. with a value of $7.74B, Nvidia Corp with a value of $7.17B, and Invesco Et Self Idxd Fd Tr Bul with a value of $5.73B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $184B to 196B.

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 $196 Billion
ETFs: $68.6 Billion
Technology: $31.8 Billion
Financial Services: $20 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $10.6 Billion
Healthcare: $10.4 Billion
Consumer Defensive: $7.16 Billion
Communication Services: $5.34 Billion
Other: $8.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Billion 6.49% of portfolio
203,782
Q4 2024 Added 8.23%
Mfs Active Exchange Traded F
-
$10.3 Billion 5.25% of portfolio
-
Q4 2024 New
$3.57T
$7.74 Billion 3.96% of portfolio
30,893
Q4 2024 Reduced 2.51%
$270B
$7.17 Billion 3.67% of portfolio
53,382
Q4 2024 Reduced 1.02%
$0
$5.73 Billion 2.93% of portfolio
294,882
Q4 2024 Added 4.51%
$0
$5.37 Billion 2.74% of portfolio
77,823
Q4 2024 Added 4.76%
$2.8T
$5.26 Billion 2.69% of portfolio
12,473
Q4 2024 Added 1.77%
$720B
$5.04 Billion 2.58% of portfolio
21,041
Q4 2024 Reduced 2.84%
$0
$4.94 Billion 2.53% of portfolio
55,486
Q4 2024 Added 7.43%
Matthews Intl Fds
-
$4.7 Billion 2.4% of portfolio
-
Q4 2024 Added 6.96%
$0
$4.68 Billion 2.39% of portfolio
201,001
Q4 2024 Added 3.04%
$67.8B
$4.28 Billion 2.19% of portfolio
18,446
Q4 2024 Added 1.2%
$0
$3.71 Billion 1.9% of portfolio
97,869
Q4 2024 Added 19.95%
$0
$3.46 Billion 1.77% of portfolio
54,490
Q4 2024 Reduced 6.83%
$744M
$3.36 Billion 1.72% of portfolio
189,149
Q4 2024 New
$174B
$3.09 Billion 1.58% of portfolio
8,522
Q4 2024 Reduced 6.27%
$0
$2.72 Billion 1.39% of portfolio
4,649
Q4 2024 Reduced 38.15%
$1.94T
$2.69 Billion 1.38% of portfolio
12,263
Q4 2024 Added 7.09%
$99.1B
$2.67 Billion 1.36% of portfolio
15,462
Q4 2024 Added 3.85%
$785B
$2.45 Billion 1.25% of portfolio
3,169
Q4 2024 Added 0.64%
Blackrock Inc
-
$2.33 Billion 1.19% of portfolio
-
Q4 2024 New
$0
$2.21 Billion 1.13% of portfolio
113,474
Q4 2024 Added 1,164.48%
$198B
$2.19 Billion 1.12% of portfolio
17,394
Q4 2024 Added 2.01%
$44.2B
$2.15 Billion 1.1% of portfolio
6,181
Q4 2024 Added 1.66%
$108B
$2.08 Billion 1.06% of portfolio
6,258
Q4 2024 Reduced 1.62%
$0
$2.06 Billion 1.06% of portfolio
62,992
Q4 2024 Added 0.32%
$419B
$1.94 Billion 0.99% of portfolio
2,122
Q4 2024 Reduced 2.93%
$370B
$1.92 Billion 0.98% of portfolio
10,819
Q4 2024 Added 2.11%
$434B
$1.8 Billion 0.92% of portfolio
12,436
Q4 2024 Reduced 1.82%
$0
$1.65 Billion 0.85% of portfolio
32,314
Q4 2024 Added 0.37%
$46.6B
$1.61 Billion 0.82% of portfolio
9,286
Q4 2024 Reduced 4.08%
$96.3B
$1.55 Billion 0.79% of portfolio
2,465
Q4 2024 Added 5.7%
$207B
$1.54 Billion 0.79% of portfolio
10,134
Q4 2024 Added 0.43%
$64B
$1.53 Billion 0.78% of portfolio
18,663
Q4 2024 Added 0.42%
$50.9B
$1.4 Billion 0.72% of portfolio
11,426
Q4 2024 Added 0.91%
$375B
$1.39 Billion 0.71% of portfolio
3,572
Q4 2024 Reduced 0.45%
$142B
$1.35 Billion 0.69% of portfolio
5,969
Q4 2024 Added 10.46%
$230B
$1.24 Billion 0.64% of portfolio
4,288
Q4 2024 Reduced 1.85%
$41.1B
$1.23 Billion 0.63% of portfolio
14,531
Q4 2024 Reduced 0.14%
$75.2B
$1.2 Billion 0.62% of portfolio
9,820
Q4 2024 Added 4.49%
$404B
$1.2 Billion 0.61% of portfolio
7,145
Q4 2024 Reduced 1.24%
$173B
$1.19 Billion 0.61% of portfolio
7,741
Q4 2024 Reduced 1.61%
$683B
$1.18 Billion 0.61% of portfolio
2,613
Q4 2024 Reduced 1.32%
$523B
$1.2 Billion 0.61% of portfolio
2,271
Q4 2024 Added 3.75%
$112B
$1.18 Billion 0.6% of portfolio
12,959
Q4 2024 Reduced 1.32%
$18.6B
$1.15 Billion 0.59% of portfolio
5,115
Q4 2024 Reduced 2.46%
$327B
$1.13 Billion 0.58% of portfolio
7,780
Q4 2024 Added 1.61%
-
$1.13 Billion 0.58% of portfolio
-
Q4 2024 Added 196.83%
$0
$1.11 Billion 0.57% of portfolio
12,599
Q4 2024 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $196 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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