River Street Advisors LLC Portfolio Holdings

River Street Advisors LLC

  • $202 Billion
  • Q1 2025

River Street Advisors LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mfs Active Exchange Traded F with a value of $12.7B, Ishares Core S&P Mid Cap ETF with a value of $12.4B, Apple Inc. with a value of $6.94B, Nvidia Corp with a value of $5.93B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $5.83B.

Examining the 13F form we can see an increase of $6.42B in the current position value, from $196B to 202B.

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 $202 Billion
ETFs: $71.1 Billion
Technology: $28.2 Billion
Financial Services: $22.5 Billion
Industrials: $12.8 Billion
Healthcare: $10.7 Billion
Consumer Cyclical: $10.4 Billion
Consumer Defensive: $6.81 Billion
Energy: $5.61 Billion
Other: $9.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$403B
$1.22 Billion 0.6% of portfolio
7,140
Q1 2025 Reduced 0.07%
$40.4B
$1.19 Billion 0.59% of portfolio
14,458
Q1 2025 Reduced 0.5%
$139B
$1.1 Billion 0.55% of portfolio
15,582
Q1 2025 Added 9.46%
$234B
$1.11 Billion 0.55% of portfolio
8,393
Q1 2025 Added 13.88%
Federated Hermes ETF Trust
-
$1.1 Billion 0.55% of portfolio
-
Q1 2025 Added 3.98%
$0
$1.09 Billion 0.54% of portfolio
21,499
Q1 2025 Added 103.9%
$268B
$1.05 Billion 0.52% of portfolio
12,008
Q1 2025 Added 2.26%
$0
$1.03 Billion 0.51% of portfolio
12,780
Q1 2025 Added 1.44%
$0
$1.03 Billion 0.51% of portfolio
7,961
Q1 2025 Reduced 5.17%
$18.1B
$1.02 Billion 0.5% of portfolio
5,128
Q1 2025 Added 0.25%
$0
$986 Million 0.49% of portfolio
24,195
Q1 2025 Reduced 1.31%
$94.1B
$968 Million 0.48% of portfolio
21,849
Q1 2025 Reduced 0.61%
$7.27B
$940 Million 0.47% of portfolio
4,939
Q1 2025 Added 5.49%
$57.2B
$899 Million 0.45% of portfolio
3,796
Q1 2025 Added 6.27%
$0
$908 Million 0.45% of portfolio
24,934
Q1 2025 Added 4.37%
$9.12B
$913 Million 0.45% of portfolio
6,749
Q1 2025 Added 0.46%
$41.9B
$877 Million 0.43% of portfolio
19,163
Q1 2025 Added 1.49%
$0
$821 Million 0.41% of portfolio
16,046
Q1 2025 Added 0.51%
$454B
$798 Million 0.4% of portfolio
1
Q1 2025 New
$0
$809 Million 0.4% of portfolio
1,440
Q1 2025 Added 3.37%
$0
$800 Million 0.4% of portfolio
13,882
Q1 2025 Added 0.49%
$22.3B
$812 Million 0.4% of portfolio
7,898
Q1 2025 Added 7.96%
$10.6B
$782 Million 0.39% of portfolio
67,202
Q1 2025 Added 6.63%
$128B
$785 Million 0.39% of portfolio
8,217
Q1 2025 Reduced 0.12%
$185B
$782 Million 0.39% of portfolio
17,247
Q1 2025 Added 7.6%
$145B
$761 Million 0.38% of portfolio
2,044
Q1 2025 Added 4.13%
$0
$724 Million 0.36% of portfolio
4,238
Q1 2025 Added 1.05%
$206B
$680 Million 0.34% of portfolio
6,890
Q1 2025 Added 1.19%
$0
$638 Million 0.32% of portfolio
7,810
Q1 2025 Added 10.17%
$129B
$646 Million 0.32% of portfolio
331
Q2 2024 Added 22.14%
$60.5B
$620 Million 0.31% of portfolio
1,051
Q1 2025 Added 6.7%
$0
$625 Million 0.31% of portfolio
6,692
Q1 2025 Added 5.62%
$0
$611 Million 0.3% of portfolio
9,695
Q1 2025 Added 7.53%
$193B
$580 Million 0.29% of portfolio
1,511
Q1 2025 Added 8.16%
$1.39B
$577 Million 0.29% of portfolio
11,489
Q1 2025 New
$0
$562 Million 0.28% of portfolio
18,345
Q1 2024 New
$49B
$556 Million 0.28% of portfolio
2,189
Q1 2025 Added 5.49%
$138B
$565 Million 0.28% of portfolio
2,756
Q1 2025 Added 7.87%
$71.5B
$537 Million 0.27% of portfolio
3,504
Q1 2025 Added 4.13%
$1.09T
$504 Million 0.25% of portfolio
1,944
Q1 2025 Reduced 4.89%
$152B
$500 Million 0.25% of portfolio
13,546
Q1 2025 Reduced 0.42%
$0
$491 Million 0.24% of portfolio
2,843
Q1 2025 Added 9.3%
$0
$481 Million 0.24% of portfolio
12,209
Q1 2025 Added 1.99%
Arista Networks Inc
-
$464 Million 0.23% of portfolio
-
Q1 2025 Added 18.85%
$0
$466 Million 0.23% of portfolio
5,018
Q1 2025 Reduced 11.0%
$0
$469 Million 0.23% of portfolio
2,419
Q1 2025 Reduced 0.7%
$0
$469 Million 0.23% of portfolio
913
Q1 2025 Reduced 16.7%
$78.9B
$446 Million 0.22% of portfolio
2,711
Q1 2025 Added 7.45%
$0
$428 Million 0.21% of portfolio
2,932
Q1 2025 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $202 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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