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
$180B
$451 Million 0.24% of portfolio
2,390
Q3 2024 Added 1.06%
$13.9B
$450 Million 0.24% of portfolio
15,825
Q3 2024 Added 33.83%
$0
$448 Million 0.24% of portfolio
787
Q2 2024 Added 117.4%
$76.6B
$435 Million 0.24% of portfolio
2,228
Q3 2024 Added 2.58%
$126B
$419 Million 0.23% of portfolio
717
Q3 2024 Added 25.79%
$1.15T
$414 Million 0.22% of portfolio
2,476
Q2 2024 Added 30.59%
$0
$397 Million 0.22% of portfolio
814
Q3 2024 Added 5.71%
$0
$381 Million 0.21% of portfolio
15,537
Q3 2024 Added 14.29%
$57.4B
$387 Million 0.21% of portfolio
3,021
Q3 2024 Reduced 0.76%
$0
$392 Million 0.21% of portfolio
3,122
Q3 2024 Reduced 1.33%
-
$381 Million 0.21% of portfolio
-
Q3 2024 Added 12.29%
$8.31B
$366 Million 0.2% of portfolio
18,240
Q3 2024 Added 8.14%
$0
$375 Million 0.2% of portfolio
1,580
Q1 2024 New
$0
$368 Million 0.2% of portfolio
5,863
Q2 2024 New
$202B
$341 Million 0.19% of portfolio
551
Q2 2024 Added 5.35%
$0
$350 Million 0.19% of portfolio
1,775
Q2 2024 New
$152B
$339 Million 0.18% of portfolio
1,250
Q3 2024 Reduced 10.71%
$10.4B
$321 Million 0.17% of portfolio
3,390
Q3 2024 Added 16.06%
$79.5B
$309 Million 0.17% of portfolio
1,720
Q3 2024 Reduced 2.82%
$0
$305 Million 0.17% of portfolio
1,382
Q2 2024 New
$74.8B
$295 Million 0.16% of portfolio
3,805
Q1 2023 New
$93.6B
$293 Million 0.16% of portfolio
2,321
Q3 2024 Added 3.57%
$0
$298 Million 0.16% of portfolio
12,012
Q2 2024 Reduced 68.4%
$0
$269 Million 0.15% of portfolio
951
Q4 2023 Reduced 1.04%
$15.4B
$274 Million 0.15% of portfolio
3,799
Q3 2024 Added 1.99%
$9.72B
$282 Million 0.15% of portfolio
7,064
Q3 2024 Added 3.12%
$217B
$253 Million 0.14% of portfolio
283
Q2 2024 New
$0
$251 Million 0.14% of portfolio
3,198
Q1 2024 New
$38.8B
$249 Million 0.13% of portfolio
1,395
Q3 2024 Added 53.3%
$95B
$247 Million 0.13% of portfolio
4,839
Q2 2024 Reduced 24.32%
$440B
$216 Million 0.12% of portfolio
1,842
Q3 2024 New
$0
$220 Million 0.12% of portfolio
1,100
Q1 2024 Reduced 1.7%
Amplify ETF Tr
-
$214 Million 0.12% of portfolio
-
Q2 2024 Reduced 10.7%
$140B
$191 Million 0.1% of portfolio
594
Q2 2024 New
$0
$190 Million 0.1% of portfolio
16,971
Q1 2024 New
$15.5B
$183 Million 0.1% of portfolio
3,650
Q3 2024 New
$0
$176 Million 0.1% of portfolio
1,470
Q3 2024 New
$0
$177 Million 0.1% of portfolio
8,974
Q3 2024 New
$0
$155 Million 0.08% of portfolio
6,527
Q3 2024 New
$515B
$129 Million 0.07% of portfolio
469
Q3 2024 New
$0
$102 Million 0.06% of portfolio
10,901
Q1 2024 New
$0
$49.8 Million 0.03% of portfolio
2,100
Q3 2024 New
$0
$30.1 Million 0.02% of portfolio
590
Q3 2024 New
$0
$14.9 Million 0.01% of portfolio
725
Q3 2024 New

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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