River Front Investment Group, LLC Portfolio Holdings

River Front Investment Group, LLC

  • $3.68 Billion
  • Q2 2024

River Front Investment Group, LLC has filed its 13F form on August 28, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.68 Billion distributed in 172 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 $342M, Ishares Tr with a value of $190M, Spdr Portfolio Aggregate Bond with a value of $181M, Schwab Strategic Tr 5 10 Yr C with a value of $174M, and J P Morgan Exchange Traded Fd with a value of $170M.

Examining the 13F form we can see an increase of $182M in the current position value, from $3.5B to 3.68B.

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 $3.68 Billion
ETFs: $3.22 Billion
Technology: $199 Million
Financial Services: $65.1 Million
Consumer Defensive: $45.7 Million
Communication Services: $41 Million
Energy: $39.6 Million
Consumer Cyclical: $32.7 Million
Real Estate: $21.3 Million
Other: $24.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$342 Million 9.27% of portfolio
624,404
Q2 2024 Added 0.63%
$0
$190 Million 5.16% of portfolio
2,617,261
Q2 2024 Added 4.04%
$0
$181 Million 4.91% of portfolio
7,215,784
Q2 2024 Reduced 0.89%
$0
$174 Million 4.73% of portfolio
3,954,083
Q2 2024 Added 2.33%
$0
$170 Million 4.62% of portfolio
3,005,845
Q2 2024 Added 5.88%
$0
$165 Million 4.47% of portfolio
1,539,455
Q2 2024 Reduced 33.89%
$0
$162 Million 4.4% of portfolio
2,251,561
Q2 2024 Added 0.07%
$0
$131 Million 3.56% of portfolio
579,655
Q2 2024 Added 1.33%
$0
$128 Million 3.46% of portfolio
1,651,099
Q2 2024 Added 1.04%
$0
$124 Million 3.38% of portfolio
2,242,816
Q2 2024 Added 4.95%
$0
$112 Million 3.05% of portfolio
1,406,327
Q2 2024 Reduced -0.0%
$0
$109 Million 2.96% of portfolio
725,878
Q2 2024 Added 7.43%
$0
$94.4 Million 2.56% of portfolio
1,448,241
Q2 2024 Added 2.72%
$0
$79.1 Million 2.15% of portfolio
1,581,003
Q2 2024 Added 29.54%
$0
$74.6 Million 2.02% of portfolio
1,165,661
Q2 2024 Added 0.92%
$0
$72 Million 1.95% of portfolio
494,070
Q2 2024 Added 1.04%
$0
$64.2 Million 1.74% of portfolio
133,997
Q2 2024 Added 12.98%
$0
$63.5 Million 1.72% of portfolio
864,637
Q2 2024 Added 1.32%
$0
$55.6 Million 1.51% of portfolio
1,048,596
Q2 2024 Reduced 13.92%
$0
$55.2 Million 1.5% of portfolio
537,448
Q2 2024 Reduced 0.96%
$0
$41.7 Million 1.13% of portfolio
228,371
Q2 2024 Added 0.47%
$0
$40.8 Million 1.11% of portfolio
476,525
Q2 2024 Added 3.19%
$0
$38.6 Million 1.05% of portfolio
1,229,731
Q2 2024 Added 9.29%
$0
$36.4 Million 0.99% of portfolio
615,658
Q2 2024 Added 8.44%
$0
$30.4 Million 0.83% of portfolio
468,547
Q2 2024 Added 9.03%
$0
$29 Million 0.79% of portfolio
497,818
Q2 2024 Reduced 0.52%
$0
$28.5 Million 0.77% of portfolio
538,502
Q2 2024 Reduced 5.68%
$0
$27.1 Million 0.73% of portfolio
222,056
Q2 2024 Added 0.22%
$0
$21.8 Million 0.59% of portfolio
407,079
Q2 2024 Added 11.59%
$0
$20.3 Million 0.55% of portfolio
77,745
Q2 2024 Added 10.28%
$0
$19.9 Million 0.54% of portfolio
313,228
Q2 2024 Reduced 5.61%
$0
$19.5 Million 0.53% of portfolio
381,197
Q2 2024 Reduced 20.95%
$0
$19.4 Million 0.53% of portfolio
219,488
Q2 2024 Added 0.45%
$0
$18.7 Million 0.51% of portfolio
483,741
Q2 2024 Added 12.38%
$0
$16.8 Million 0.46% of portfolio
221,533
Q2 2024 Added 9.25%
$0
$16.8 Million 0.45% of portfolio
592,120
Q2 2024 Added 13.91%
$0
$16.3 Million 0.44% of portfolio
290,829
Q2 2024 Added 8.65%
$0
$15.6 Million 0.42% of portfolio
308,415
Q2 2024 Reduced 46.0%
$0
$15.6 Million 0.42% of portfolio
204,145
Q2 2024 Added 1.22%
$0
$14 Million 0.38% of portfolio
485,787
Q2 2024 Added 8.69%
$0
$13.4 Million 0.36% of portfolio
739,382
Q2 2024 Added 9.94%
$0
$13.2 Million 0.36% of portfolio
175,480
Q2 2024 Added 601.02%
$0
$10.2 Million 0.28% of portfolio
455,759
Q2 2024 Added 7.27%
$0
$9.15 Million 0.25% of portfolio
412,714
Q2 2024 Reduced 6.14%
$0
$8.92 Million 0.24% of portfolio
211,365
Q2 2024 Added 26.13%
$0
$6.41 Million 0.17% of portfolio
118,150
Q2 2024 Reduced 4.51%
$0
$5.53 Million 0.15% of portfolio
84,612
Q2 2024 Reduced 5.1%
$0
$4.89 Million 0.13% of portfolio
121,044
Q2 2024 Added 20.91%
$0
$4.63 Million 0.13% of portfolio
204,677
Q2 2024 Reduced 12.81%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $3.68 Billion
  • Prior Value $3.5 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 28, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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