River Street Advisors LLC Portfolio Holdings

River Street Advisors LLC

  • $184 Billion
  • Q3 2024

River Street Advisors LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 227 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 $11.7B, Apple Inc. with a value of $7.38B, Nvidia Corp with a value of $6.55B, Invesco Et Self Idxd Fd Tr Bul with a value of $5.52B, and Microsoft Corp with a value of $5.27B.

Examining the 13F form we can see an increase of $21.5B in the current position value, from $163B to 184B.

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 $184 Billion
ETFs: $73.9 Billion
Technology: $30.2 Billion
Financial Services: $16.6 Billion
Industrials: $13.6 Billion
Healthcare: $11.7 Billion
Consumer Cyclical: $10.6 Billion
Consumer Defensive: $7.56 Billion
Energy: $4.93 Billion
Other: $8.74 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.42B
$946 Million 0.51% of portfolio
4,330
Q3 2024 Added 21.53%
$8.31B
$366 Million 0.2% of portfolio
18,240
Q3 2024 Added 8.14%
$9.72B
$282 Million 0.15% of portfolio
7,064
Q3 2024 Added 3.12%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $184 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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