River Park Advisors, LLC Portfolio Holdings

River Park Advisors, LLC

  • $113 Million
  • Q1 2025

River Park Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.46M, Microsoft Corp with a value of $6.48M, Meta Platforms, Inc. with a value of $5.91M, Visa Inc. with a value of $4.59M, and Alphabet Inc. with a value of $4.09M.

Examining the 13F form we can see an decrease of $26M in the current position value, from $139M to 113M.

River Park Advisors, LLC is based out at New York, NY

Below you can find more details about River Park Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
Technology: $39.5 Million
Communication Services: $18.7 Million
Consumer Cyclical: $16.5 Million
Financial Services: $15.4 Million
Healthcare: $13.6 Million
Industrials: $5.22 Million
Consumer Defensive: $3.54 Million
Real Estate: $56,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$7.46 Million 6.62% of portfolio
33,580
Q1 2025 Added 2.41%
$3.56T
$6.48 Million 5.76% of portfolio
17,273
Q1 2025 Added 4.48%
$1.57T
$5.91 Million 5.25% of portfolio
10,260
Q1 2025 Reduced 8.96%
$585B
$4.59 Million 4.07% of portfolio
13,086
Q1 2025 Reduced 6.13%
$993B
$4.09 Million 3.63% of portfolio
26,465
Q1 2025 Reduced 0.99%
$2.19T
$4.04 Million 3.59% of portfolio
21,235
Q1 2025 Added 0.91%
$210B
$3.69 Million 3.28% of portfolio
801
Q4 2024 Reduced 8.56%
$289B
$3.64 Million 3.23% of portfolio
6,951
Q1 2025 Reduced 1.42%
$1.11T
$3.56 Million 3.16% of portfolio
21,456
Q1 2025 Added 7.45%
$359B
$3.29 Million 2.92% of portfolio
30,371
Q1 2025 Added 16.17%
$752B
$3.16 Million 2.81% of portfolio
3,826
Q1 2025 Added 12.83%
$543B
$2.66 Million 2.36% of portfolio
2,854
Q1 2025 Reduced 41.36%
$168B
$2.44 Million 2.16% of portfolio
33,428
Q1 2025 Reduced 30.87%
$129B
$2.36 Million 2.09% of portfolio
24,678
Q1 2025 Reduced 0.38%
$215B
$2.17 Million 1.92% of portfolio
21,939
Q4 2024 Reduced 16.39%
$543B
$2.07 Million 1.84% of portfolio
3,776
Q1 2025 Reduced 51.97%
$104B
$1.97 Million 1.75% of portfolio
17,022
Q1 2025 Added 19.3%
$181B
$1.9 Million 1.68% of portfolio
3,831
Q1 2025 Reduced 56.02%
$96.2B
$1.85 Million 1.64% of portfolio
13,226
Q1 2025 Reduced 2.2%
$81.7B
$1.79 Million 1.59% of portfolio
27,502
Q4 2024 Added 1.66%
$1.08T
$1.75 Million 1.55% of portfolio
11,171
Q1 2025 Reduced 1.95%
$203B
$1.6 Million 1.42% of portfolio
2,007
Q1 2025 Reduced 50.49%
$11.4B
$1.6 Million 1.42% of portfolio
28,202
Q2 2024 Reduced 4.89%
$105B
$1.54 Million 1.37% of portfolio
15,718
Q1 2025 Added 24.87%
$5.66B
$1.51 Million 1.34% of portfolio
27,330
Q4 2024 Added 431.09%
$216B
$1.48 Million 1.31% of portfolio
2,408
Q1 2025 Reduced 9.58%
$45.3B
$1.45 Million 1.29% of portfolio
19,989
Q4 2024 Reduced 3.15%
$67.8B
$1.44 Million 1.28% of portfolio
3,291
Q4 2024 Reduced 2.95%
$20.3B
$1.35 Million 1.2% of portfolio
43,572
Q1 2025 Added 0.52%
$75.6B
$1.27 Million 1.13% of portfolio
19,992
Q1 2025 Added 12.76%
$150B
$1.23 Million 1.09% of portfolio
8,458
Q1 2025 Added 38.7%
$162B
$1.19 Million 1.06% of portfolio
15,189
Q1 2025 Reduced 4.36%
$53.1B
$1.19 Million 1.06% of portfolio
4,849
Q4 2024 Reduced 5.94%
$178B
$1.11 Million 0.99% of portfolio
2,898
Q1 2025 Reduced 8.2%
$36.3B
$1.1 Million 0.98% of portfolio
11,096
Q1 2025 Added 19.63%
$5.58B
$1.06 Million 0.94% of portfolio
738
Q1 2025 Added 43.02%
$163B
$995,000 0.88% of portfolio
1,960
Q1 2025 Added 40.5%
$215B
$985,000 0.87% of portfolio
3,156
Q1 2025 Reduced 5.2%
$75.7B
$976,000 0.87% of portfolio
5,929
Q1 2025 Reduced 7.08%
$23.1B
$845,000 0.75% of portfolio
5,274
Q4 2024 Reduced 4.96%
$17.5B
$816,000 0.72% of portfolio
4,935
Q1 2025 Reduced 24.07%
$178B
$803,000 0.71% of portfolio
5,361
Q4 2024 Added 7.43%
$11.1B
$791,000 0.7% of portfolio
90,909
Q1 2025 Added 30.99%
$126B
$707,000 0.63% of portfolio
1,583
Q4 2024 Added 7.98%
$48.2B
$679,000 0.6% of portfolio
1,085
Q1 2025 New
$11.3B
$554,000 0.49% of portfolio
1,741
Q4 2024 Reduced 11.44%
$14.1B
$514,000 0.46% of portfolio
6,489
Q3 2024 Reduced 19.54%
$10.8B
$388,000 0.34% of portfolio
799
Q1 2025 Added 55.75%
$7.56B
$384,000 0.34% of portfolio
3,307
Q1 2025 Reduced 31.13%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $113 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track River Park Advisors, LLC Portfolio

Follow River Park Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Park Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email