River Front Investment Group, LLC Portfolio Holdings

River Front Investment Group, LLC

  • $4.15 Billion
  • Q3 2024

River Front Investment Group, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.15 Billion distributed in 214 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 $369M, Spdr Portfolio Aggregate Bond with a value of $193M, Schwab Strategic Tr 5 10 Yr C with a value of $192M, Ishares Tr with a value of $188M, and Goldman Sachs ETF Tr Activebet with a value of $184M.

Examining the 13F form we can see an increase of $466M in the current position value, from $3.68B to 4.15B.

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 $4.15 Billion
ETFs: $3.59 Billion
Technology: $241 Million
Financial Services: $81.3 Million
Consumer Defensive: $58.4 Million
Energy: $42.7 Million
Communication Services: $41.7 Million
Consumer Cyclical: $38.8 Million
Healthcare: $26.5 Million
Other: $27.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$369 Million 8.88% of portfolio
638,876
Q3 2024 Added 2.32%
$0
$193 Million 4.66% of portfolio
7,398,392
Q3 2024 Added 2.53%
$0
$192 Million 4.63% of portfolio
4,164,220
Q3 2024 Added 5.31%
$0
$188 Million 4.54% of portfolio
2,413,265
Q3 2024 Reduced 7.79%
$0
$184 Million 4.42% of portfolio
1,626,272
Q3 2024 Added 5.64%
$0
$172 Million 4.14% of portfolio
2,288,390
Q3 2024 Added 1.64%
$0
$135 Million 3.26% of portfolio
2,355,110
Q3 2024 Added 124.6%
$0
$135 Million 3.26% of portfolio
599,151
Q3 2024 Added 3.36%
$0
$128 Million 3.09% of portfolio
2,332,634
Q3 2024 Added 4.0%
$0
$121 Million 2.91% of portfolio
1,440,301
Q3 2024 Added 2.42%
$0
$120 Million 2.88% of portfolio
2,350,968
Q3 2024 New
$0
$117 Million 2.83% of portfolio
773,426
Q3 2024 Added 6.55%
$0
$109 Million 2.63% of portfolio
1,835,727
Q3 2024 Reduced 38.93%
$0
$107 Million 2.58% of portfolio
1,506,690
Q3 2024 Added 4.04%
$3.69T
$92.4 Million 2.23% of portfolio
396,616
Q3 2024 Added 43.86%
$0
$84.2 Million 2.03% of portfolio
1,571,666
Q3 2024 Reduced 0.59%
$0
$77.2 Million 1.86% of portfolio
501,525
Q3 2024 Added 1.51%
$0
$74.4 Million 1.79% of portfolio
152,407
Q3 2024 Added 13.74%
$354B
$74.1 Million 1.79% of portfolio
610,395
Q3 2024 Added 8.35%
$3.11T
$71.6 Million 1.73% of portfolio
166,499
Q3 2024 Added 9.53%
$0
$71 Million 1.71% of portfolio
890,993
Q3 2024 Added 3.05%
$0
$66.4 Million 1.6% of portfolio
755,866
Q3 2024 Added 4.3%
$0
$65 Million 1.57% of portfolio
818,990
Q3 2024 Reduced 50.4%
$0
$56.3 Million 1.36% of portfolio
415,593
Q3 2024 Added 87.16%
$0
$52.8 Million 1.27% of portfolio
483,272
Q3 2024 Reduced 10.08%
$0
$47.3 Million 1.14% of portfolio
1,350,546
Q3 2024 Added 9.82%
$0
$46.9 Million 1.13% of portfolio
234,162
Q3 2024 Added 2.54%
$0
$45.1 Million 1.09% of portfolio
498,707
Q3 2024 Added 4.65%
$245B
$44.2 Million 1.06% of portfolio
546,896
Q3 2024 Added 5.94%
$0
$40.9 Million 0.98% of portfolio
668,661
Q3 2024 Added 8.61%
$1.01T
$39 Million 0.94% of portfolio
233,032
Q3 2024 Added 8.61%
$0
$38 Million 0.91% of portfolio
934,596
Q3 2024 Added 93.2%
$0
$36.8 Million 0.89% of portfolio
509,537
Q3 2024 Added 8.75%
$2.01T
$32.1 Million 0.77% of portfolio
172,264
Q3 2024 Added 8.92%
$0
$31.2 Million 0.75% of portfolio
516,042
Q3 2024 Added 3.66%
$729B
$30.3 Million 0.73% of portfolio
143,914
Q3 2024 Added 15.58%
$0
$29.4 Million 0.71% of portfolio
532,417
Q3 2024 Reduced 1.13%
$0
$28.2 Million 0.68% of portfolio
684,764
Q3 2024 New
$38.4B
$27.1 Million 0.65% of portfolio
230,243
Q3 2024 Added 6.68%
$0
$27 Million 0.65% of portfolio
231,040
Q3 2024 New
$0
$24.8 Million 0.6% of portfolio
461,547
Q3 2024 Added 13.38%
$0
$23.2 Million 0.56% of portfolio
439,640
Q3 2024 Added 15.33%
$0
$21.6 Million 0.52% of portfolio
224,221
Q3 2024 Added 2.16%
$0
$20.8 Million 0.5% of portfolio
308,116
Q3 2024 Reduced 1.63%
$0
$20.5 Million 0.49% of portfolio
83,539
Q3 2024 Added 7.45%
$0
$19.7 Million 0.48% of portfolio
670,653
Q3 2024 Added 13.26%
$0
$18.8 Million 0.45% of portfolio
317,949
Q3 2024 Added 9.33%
$0
$17.8 Million 0.43% of portfolio
219,635
Q3 2024 Reduced 0.86%
$0
$16 Million 0.39% of portfolio
527,174
Q3 2024 Added 8.52%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $4.15 Billion
  • Prior Value $3.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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