River Glades Family Offices LLC Portfolio Holdings

River Glades Family Offices LLC

  • $140 Million
  • Q3 2024

River Glades Family Offices LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 82 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 $29.7M, Ishares Core S&P Mid Cap ETF with a value of $10.3M, Vanguard Ftse Developed Market with a value of $9.52M, Vanguard Ftse Emerging Mkts Et with a value of $6.38M, and Technology Sector Spdr with a value of $5.1M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $128M to 140M.

River Glades Family Offices LLC is based out at Naples, FL

Below you can find more details about River Glades Family Offices LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
ETFs: $119 Million
Technology: $5.56 Million
Energy: $4.12 Million
Financial Services: $2.62 Million
Healthcare: $1.93 Million
Industrials: $1.93 Million
Communication Services: $1.71 Million
Consumer Defensive: $1.34 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.7 Million 21.25% of portfolio
51,428
Q3 2024 Added 0.91%
$0
$10.3 Million 7.38% of portfolio
165,235
Q3 2024 Added 0.85%
$0
$9.52 Million 6.82% of portfolio
180,242
Q3 2024 Added 2.37%
$0
$6.38 Million 4.57% of portfolio
133,307
Q3 2024 Added 0.56%
$0
$5.1 Million 3.65% of portfolio
22,582
Q3 2024 Added 6.59%
$0
$5.04 Million 3.61% of portfolio
49,719
Q3 2024 Added 6.69%
$0
$4.67 Million 3.35% of portfolio
151,353
Q3 2024 Added 7.71%
$42B
$4.52 Million 3.24% of portfolio
90,872
Q3 2024 Added 0.86%
$0
$4.17 Million 2.99% of portfolio
17,597
Q2 2024 Added 0.09%
$0
$2.71 Million 1.94% of portfolio
53,840
Q3 2024 Added 6.18%
$0
$2.55 Million 1.83% of portfolio
16,586
Q3 2024 Added 3.85%
$0
$2.56 Million 1.83% of portfolio
25,133
Q3 2024 Added 0.2%
$0
$2.46 Million 1.76% of portfolio
76,095
Q3 2024 Added 6.15%
$0
$2.39 Million 1.71% of portfolio
79,026
Q3 2024 Added 8.92%
$0
$2.39 Million 1.71% of portfolio
46,747
Q3 2024 Added 2.58%
$0
$2.24 Million 1.61% of portfolio
46,591
Q3 2024 Reduced 0.69%
$0
$2.05 Million 1.47% of portfolio
45,337
Q3 2024 Added 6.73%
$0
$2.02 Million 1.44% of portfolio
24,106
Q2 2024 Reduced 2.55%
$0
$1.94 Million 1.39% of portfolio
14,337
Q3 2024 Added 7.26%
$0
$1.85 Million 1.32% of portfolio
9,208
Q3 2024 Added 8.48%
$4.09T
$1.83 Million 1.31% of portfolio
7,871
Q3 2024 Added 0.25%
$0
$1.49 Million 1.06% of portfolio
2,589
Q3 2024 Added 0.7%
$0
$1.32 Million 0.95% of portfolio
14,639
Q3 2024 Added 11.08%
$0
$1.26 Million 0.9% of portfolio
17,677
Q2 2024 Reduced 0.06%
$55.9B
$1.13 Million 0.81% of portfolio
3,300
Q4 2022 Added 200.0%
$66.5B
$1.09 Million 0.78% of portfolio
6,700
Q4 2022 Reduced 6.94%
$3.25T
$989,000 0.71% of portfolio
2,300
Q4 2022 Reduced 1.08%
$0
$980,000 0.7% of portfolio
12,900
Q3 2024 Added 5.74%
$0
$949,000 0.68% of portfolio
11,824
Q3 2024 Added 0.34%
$468B
$935,000 0.67% of portfolio
1,600
Q3 2024 Reduced 11.11%
$0
$855,000 0.61% of portfolio
18,662
Q2 2024 Reduced 11.39%
$22.9B
$792,000 0.57% of portfolio
1,850
Q1 2024 Added 8.82%
$0
$772,000 0.55% of portfolio
9,850
Q2 2024 Reduced 0.1%
$1.14T
$679,000 0.49% of portfolio
4,100
Q3 2024 Added 17.14%
$67.4B
$661,000 0.47% of portfolio
22,723
Q1 2024 Added 0.0%
$1.32T
$646,000 0.46% of portfolio
1,130
Q1 2024 Added 2.26%
$0
$626,000 0.45% of portfolio
2,213
Q3 2024 Added 10.37%
$44.7B
$628,000 0.45% of portfolio
6,900
Q1 2024 Reduced 0.63%
$2.29T
$619,000 0.44% of portfolio
3,323
Q3 2024 Reduced 5.54%
$441B
$583,000 0.42% of portfolio
4,975
Q4 2022 Added 25.16%
$0
$588,000 0.42% of portfolio
6,708
Q3 2024 Added 12.68%
$171B
$557,000 0.4% of portfolio
4,600
Q3 2023 Added 64.29%
$141B
$545,000 0.39% of portfolio
2,700
Q2 2021 Reduced 1.82%
$59.5B
$498,000 0.36% of portfolio
1,772
Q3 2024 Added 7.59%
$52.2B
$503,000 0.36% of portfolio
12,000
Q3 2024 Added 9.09%
$0
$482,000 0.35% of portfolio
5,004
Q3 2024 Added 10.0%
$20.3B
$469,000 0.34% of portfolio
2,300
Q2 2024 New
$354B
$448,000 0.32% of portfolio
11,300
Q2 2021 Reduced 8.13%
$0
$448,000 0.32% of portfolio
11,263
Q3 2024 Reduced 6.24%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $140 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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