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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.06 Billion 0.58% of portfolio
1,839
Q3 2024 Added 32.11%
$106B
$1.07 Billion 0.58% of portfolio
11,894
Q3 2024 Added 1.48%
$0
$1.04 Billion 0.56% of portfolio
12,489
Q3 2024 Added 6.16%
$0
$1.01 Billion 0.55% of portfolio
16,761
Q3 2024 Added 17.48%
Federated Hermes ETF Trust
-
$1 Billion 0.54% of portfolio
-
Q3 2024 Added 18.75%
$254B
$980 Million 0.53% of portfolio
12,141
Q3 2024 Reduced 1.94%
$24.8B
$976 Million 0.53% of portfolio
6,797
Q3 2024 Reduced 0.57%
$0
$956 Million 0.52% of portfolio
9,981
Q3 2024 Added 17.45%
$6.42B
$946 Million 0.51% of portfolio
4,330
Q3 2024 Added 21.53%
$53.4B
$919 Million 0.5% of portfolio
3,697
Q3 2024 Reduced 2.09%
$146B
$927 Million 0.5% of portfolio
14,273
Q3 2024 Reduced 1.52%
$82.4B
$906 Million 0.49% of portfolio
22,302
Q3 2024 Reduced 1.79%
$0
$846 Million 0.46% of portfolio
15,467
Q3 2024 Added 9.57%
$197B
$830 Million 0.45% of portfolio
7,282
Q3 2024 Added 16.38%
$0
$819 Million 0.44% of portfolio
13,303
Q3 2024 Added 9.95%
$0
$812 Million 0.44% of portfolio
21,624
Q3 2024 Added 9.76%
$0
$800 Million 0.43% of portfolio
8,707
Q3 2024 Added 17.47%
$0
$748 Million 0.41% of portfolio
4,296
Q3 2024 Added 6.68%
$0
$754 Million 0.41% of portfolio
7,874
Q3 2024 Added 16.82%
$168B
$758 Million 0.41% of portfolio
16,877
Q3 2024 Added 6.04%
$203B
$730 Million 0.4% of portfolio
1,409
Q3 2024 Added 1.81%
$129B
$730 Million 0.4% of portfolio
1,749
Q3 2024 Added 2.64%
$0
$727 Million 0.39% of portfolio
5,879
Q3 2024 Added 18.82%
$135B
$691 Million 0.38% of portfolio
1,913
Q3 2024 Added 1.16%
$165B
$691 Million 0.38% of portfolio
2,486
Q3 2024 Added 2.68%
$71.9B
$691 Million 0.37% of portfolio
1,308
Q3 2024 Added 2.19%
$83.9B
$679 Million 0.37% of portfolio
331
Q2 2024 Added 22.14%
$131B
$660 Million 0.36% of portfolio
8,232
Q3 2024 Reduced 1.14%
$46.1B
$619 Million 0.34% of portfolio
2,075
Q4 2022 New
$203B
$607 Million 0.33% of portfolio
6,313
Q3 2024 Added 0.81%
$0
$614 Million 0.33% of portfolio
3,518
Q3 2024 Added 29.05%
$165B
$599 Million 0.32% of portfolio
14,332
Q3 2024 Added 0.92%
$0
$596 Million 0.32% of portfolio
10,542
Q3 2024 Added 39.78%
$1.38T
$561 Million 0.3% of portfolio
2,144
Q3 2024 Reduced 3.29%
$75.9B
$538 Million 0.29% of portfolio
512
Q3 2024 Added 1.59%
$0
$531 Million 0.29% of portfolio
6,401
Q3 2024 Added 1.19%
$89.5B
$510 Million 0.28% of portfolio
3,737
Q3 2024 Reduced 3.66%
$81.2B
$494 Million 0.27% of portfolio
6,704
Q2 2024 Reduced 9.87%
$0
$489 Million 0.27% of portfolio
2,470
Q3 2024 Reduced 1.71%
$0
$480 Million 0.26% of portfolio
5,465
Q3 2024 Added 0.76%
$0
$476 Million 0.26% of portfolio
18,345
Q1 2024 New
$0
$477 Million 0.26% of portfolio
11,554
Q3 2024 Added 8.23%
$0
$478 Million 0.26% of portfolio
8,067
Q3 2024 Reduced 1.62%
$0
$482 Million 0.26% of portfolio
913
Q3 2024 Reduced 30.04%
$55.3B
$470 Million 0.26% of portfolio
845
Q3 2024 Added 1.08%
$33.5B
$484 Million 0.26% of portfolio
1,260
Q1 2023 New
$0
$457 Million 0.25% of portfolio
2,967
Q2 2024 Reduced 4.81%
$0
$455 Million 0.25% of portfolio
7,922
Q3 2024 Added 12.15%
$12.2B
$451 Million 0.24% of portfolio
57,369
Q3 2024 Added 21.68%

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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