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
$344B
$417,000 0.3% of portfolio
1,525
Q1 2023 Reduced 51.2%
$81.4B
$419,000 0.3% of portfolio
5,700
Q1 2023 Reduced 25.97%
$220B
$424,000 0.3% of portfolio
475
Q1 2023 New
$14.1B
$409,000 0.29% of portfolio
14,415
Q3 2024 Reduced 3.9%
$7.9B
$390,000 0.28% of portfolio
3,000
Q2 2024 Added 11.11%
$58.2B
$389,000 0.28% of portfolio
6,200
Q3 2023 Reduced 6.06%
$36.7B
$386,000 0.28% of portfolio
1,500
Q3 2020 New
$85.7B
$375,000 0.27% of portfolio
1,700
Q2 2024 Added 54.55%
$1.17T
$382,000 0.27% of portfolio
2,290
Q1 2024 Added 2.23%
$0
$342,000 0.25% of portfolio
3,516
Q3 2024 Reduced 0.2%
$209B
$322,000 0.23% of portfolio
2,800
Q1 2023 Reduced 42.56%
$74.2B
$311,000 0.22% of portfolio
900
Q2 2024 Added 6.51%
$72.4B
$302,000 0.22% of portfolio
1,000
Q3 2021 Reduced 29.33%
$193B
$298,000 0.21% of portfolio
2,460
Q1 2023 Reduced 49.38%
$31.5B
$288,000 0.21% of portfolio
1,375
Q2 2024 New
$58.2B
$286,000 0.2% of portfolio
17,850
Q2 2021 Reduced 32.64%
$0
$262,000 0.19% of portfolio
2,326
Q2 2024 Reduced 2.19%
$590B
$264,000 0.19% of portfolio
575
Q3 2023 New
$0
$265,000 0.19% of portfolio
3,380
Q3 2024 Added 3.84%
$0
$248,000 0.18% of portfolio
3,080
Q3 2024 New
$7.2B
$249,000 0.18% of portfolio
12,500
Q1 2023 Reduced 30.56%
$0
$258,000 0.18% of portfolio
3,084
Q1 2024 Added 10.78%
$26.2B
$256,000 0.18% of portfolio
1,100
Q3 2024 New
$2.97B
$254,000 0.18% of portfolio
9,600
Q1 2024 Added 17.07%
$35.6B
$241,000 0.17% of portfolio
3,000
Q3 2024 New
$39B
$241,000 0.17% of portfolio
3,100
Q3 2024 New
$0
$220,000 0.16% of portfolio
4,100
Q3 2024 Added 4.86%
$89.4B
$226,000 0.16% of portfolio
1,310
Q3 2024 Added 900.0%
$0
$222,000 0.16% of portfolio
1,650
Q3 2024 New
$0
$209,000 0.15% of portfolio
1,475
Q3 2024 New
$661M
$111,000 0.08% of portfolio
10,200
Q1 2024 Reduced 37.04%

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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