River Front Investment Group, LLC Portfolio Holdings

River Front Investment Group, LLC

  • $3.55 Billion
  • Q1 2024

River Front Investment Group, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.55 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $326M, Goldman Sachs ETF Tr Activebet with a value of $242M, Ishares Tr with a value of $187M, Spdr Portfolio Aggregate Bond with a value of $184M, and Schwab Strategic Tr 5 10 Yr C with a value of $172M.

Examining the 13F form we can see an increase of $361M in the current position value, from $3.19B to 3.55B.

River Front Investment Group, LLC is based out at Richmond, VA

Below you can find more details about River Front Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.55 Billion
ETFs: $3.19 Billion
Technology: $102 Million
Consumer Defensive: $40 Million
Energy: $35.3 Million
Financial Services: $33.2 Million
Communication Services: $29.8 Million
Consumer Cyclical: $27.6 Million
Real Estate: $24.8 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$326 Million 9.19% of portfolio
620,471
Q1 2024 Added 1.16%
$0
$242 Million 6.81% of portfolio
2,328,921
Q1 2024 Added 5.1%
$0
$187 Million 5.26% of portfolio
2,515,911
Q1 2024 Added 4.48%
$0
$184 Million 5.19% of portfolio
7,280,757
Q1 2024 Added 4.57%
$0
$172 Million 4.84% of portfolio
3,863,892
Q1 2024 New
$0
$164 Million 4.63% of portfolio
2,839,375
Q1 2024 Added 25.31%
$0
$163 Million 4.6% of portfolio
2,249,985
Q1 2024 Added 3.85%
$0
$126 Million 3.56% of portfolio
1,634,026
Q1 2024 Added 8.99%
$0
$119 Million 3.36% of portfolio
572,028
Q1 2024 Added 1.74%
$0
$116 Million 3.27% of portfolio
2,137,181
Q1 2024 Added 8.15%
$0
$113 Million 3.19% of portfolio
1,406,331
Q1 2024 Added 3.1%
$0
$93.5 Million 2.63% of portfolio
1,410,030
Q1 2024 Added 210.67%
$0
$91.3 Million 2.57% of portfolio
675,748
Q1 2024 Added 22.23%
$0
$72.2 Million 2.04% of portfolio
489,007
Q1 2024 Added 1.65%
$0
$71.1 Million 2.0% of portfolio
1,155,036
Q1 2024 Added 2.47%
$0
$66.3 Million 1.87% of portfolio
702,382
Q1 2024 Added 7.16%
$0
$65.4 Million 1.84% of portfolio
853,411
Q1 2024 Added 3.93%
$0
$62.9 Million 1.77% of portfolio
1,221,286
Q1 2024 Added 13.63%
$3.33T
$59.5 Million 1.68% of portfolio
141,459
Q1 2024 Added 17.39%
$0
$57 Million 1.61% of portfolio
542,738
Q1 2024 Added 5.68%
$0
$52.7 Million 1.48% of portfolio
118,653
Q1 2024 Added 14.37%
$0
$41.8 Million 1.18% of portfolio
227,300
Q1 2024 Added 1.91%
$3.38T
$41.8 Million 1.18% of portfolio
243,539
Q1 2024 Added 7.4%
$0
$37.7 Million 1.06% of portfolio
461,781
Q1 2024 Added 5.26%
$0
$35 Million 0.99% of portfolio
1,125,173
Q1 2024 Added 11.99%
$0
$32.7 Million 0.92% of portfolio
567,843
Q1 2024 Added 122.19%
-
$29.7 Million 0.84% of portfolio
-
Q1 2024 Added 10.63%
$184B
$29.5 Million 0.83% of portfolio
490,056
Q1 2024 Added 233.98%
$0
$29.3 Million 0.83% of portfolio
500,408
Q1 2024 Added 3.89%
$0
$29 Million 0.82% of portfolio
570,908
Q1 2024 Reduced 2.29%
$1.12T
$28.7 Million 0.81% of portfolio
188,168
Q1 2024 Added 54.23%
$0
$28.7 Million 0.81% of portfolio
429,824
Q1 2024 Added 10.77%
$0
$28.8 Million 0.81% of portfolio
571,577
Q1 2024 Added 433.62%
$0
$27.9 Million 0.79% of portfolio
221,572
Q1 2024 Added 1.4%
$1.97T
$25.7 Million 0.72% of portfolio
142,284
Q1 2024 Added 21.47%
$104B
$24.8 Million 0.7% of portfolio
190,233
Q1 2024 Added 6.51%
$0
$24.7 Million 0.7% of portfolio
482,428
Q1 2024 Added 27.1%
$0
$21.3 Million 0.6% of portfolio
331,842
Q1 2024 Reduced 2.47%
$0
$20.3 Million 0.57% of portfolio
218,502
Q1 2024 Added 1.79%
$0
$18.8 Million 0.53% of portfolio
364,792
Q1 2024 Reduced 55.62%
$0
$16.9 Million 0.48% of portfolio
430,692
Q1 2024 New
$0
$15.9 Million 0.45% of portfolio
202,772
Q1 2024 Added 3.18%
$0
$15.9 Million 0.45% of portfolio
70,508
Q1 2024 New
$0
$15.7 Million 0.44% of portfolio
267,733
Q1 2024 Added 10.52%
Invesco Exch Traded Fd Tr Ii S
-
$15.7 Million 0.44% of portfolio
-
Q1 2024 Added 11.72%
$0
$15.1 Million 0.43% of portfolio
520,173
Q1 2024 Added 13.08%
$0
$15.4 Million 0.43% of portfolio
201,688
Q1 2024 Added 2.56%
$0
$13.9 Million 0.39% of portfolio
447,006
Q1 2024 Added 28.39%
$73.8B
$14 Million 0.39% of portfolio
109,637
Q1 2024 Added 9.77%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $3.55 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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