River Park Advisors, LLC Portfolio Holdings

River Park Advisors, LLC

  • $120 Million
  • Q3 2024

River Park Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.38M, Microsoft Corp with a value of $7.19M, Meta Platforms, Inc. with a value of $6.57M, Alphabet Inc. with a value of $4.51M, and Amazon Com Inc with a value of $4.18M.

Examining the 13F form we can see an increase of $555K in the current position value, from $120M to 120M.

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 $120 Million
Technology: $42.3 Million
Communication Services: $20.5 Million
Consumer Cyclical: $15.7 Million
Healthcare: $15.5 Million
Financial Services: $15.1 Million
Industrials: $6.19 Million
Consumer Defensive: $3.7 Million
Energy: $695,000
Other: $581,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$7.38 Million 6.13% of portfolio
31,685
Q3 2024 Added 8.08%
$3.11T
$7.19 Million 5.97% of portfolio
16,703
Q3 2024 Added 1.8%
$1.26T
$6.57 Million 5.46% of portfolio
11,469
Q3 2024 Reduced 8.81%
$984B
$4.51 Million 3.75% of portfolio
27,217
Q3 2024 Reduced 6.69%
$2.01T
$4.18 Million 3.48% of portfolio
22,453
Q3 2024 Added 2.21%
$553B
$4.02 Million 3.34% of portfolio
6,871
Q3 2024 Added 2.97%
$507B
$3.76 Million 3.13% of portfolio
13,687
Q3 2024 Reduced 4.25%
$206B
$3.69 Million 3.07% of portfolio
876
Q3 2024 Reduced 8.18%
$354B
$3.31 Million 2.75% of portfolio
27,270
Q3 2024 Added 4.75%
$986B
$3.3 Million 2.74% of portfolio
18,974
Q3 2024 Added 52.55%
$142B
$2.94 Million 2.44% of portfolio
39,143
Q3 2024 Reduced 5.99%
$127B
$2.72 Million 2.26% of portfolio
33,936
Q3 2024 Reduced 18.06%
$711B
$2.67 Million 2.22% of portfolio
3,016
Q3 2024 Added 22.85%
$400B
$2.61 Million 2.17% of portfolio
3,679
Q3 2024 Reduced 15.85%
$211B
$2.52 Million 2.1% of portfolio
26,240
Q3 2024 Added 2.51%
$141B
$2.29 Million 1.9% of portfolio
14,925
Q3 2024 Reduced 19.75%
$194B
$2.2 Million 1.83% of portfolio
4,480
Q3 2024 Reduced 15.44%
$1.01T
$2.11 Million 1.76% of portfolio
12,646
Q3 2024 Reduced 9.78%
$100B
$2.11 Million 1.75% of portfolio
27,052
Q3 2024 Reduced 5.41%
$136B
$1.99 Million 1.65% of portfolio
15,205
Q3 2024 Reduced 21.64%
$214B
$1.97 Million 1.64% of portfolio
2,208
Q3 2024 Reduced 18.52%
$427B
$1.97 Million 1.64% of portfolio
2,227
Q3 2024 Added 10.91%
$180B
$1.65 Million 1.37% of portfolio
2,663
Q3 2024 Reduced 9.61%
$97.5B
$1.57 Million 1.3% of portfolio
17,729
Q3 2024 Reduced 18.4%
$238B
$1.54 Million 1.28% of portfolio
2,979
Q3 2024 Reduced 7.97%
$83.6B
$1.52 Million 1.27% of portfolio
3,391
Q3 2024 Reduced 15.58%
$31.3B
$1.5 Million 1.24% of portfolio
5,146
Q3 2024 Reduced 6.56%
$14.9B
$1.48 Million 1.23% of portfolio
28,202
Q2 2024 Reduced 4.89%
$43.6B
$1.36 Million 1.13% of portfolio
20,639
Q3 2024 Added 58.08%
$53.1B
$1.27 Million 1.05% of portfolio
5,155
Q2 2024 Reduced 17.66%
$24.2B
$1.26 Million 1.04% of portfolio
5,549
Q3 2024 Added 5.82%
$45B
$1.22 Million 1.01% of portfolio
10,581
Q2 2024 Reduced 0.27%
$82.8B
$1.19 Million 0.99% of portfolio
6,094
Q3 2024 Reduced 6.03%
$17.6B
$1.17 Million 0.97% of portfolio
36,036
Q2 2024 Reduced 15.46%
$148B
$1.1 Million 0.91% of portfolio
16,917
Q3 2024 Added 13.36%
$214B
$1.01 Million 0.84% of portfolio
3,329
Q2 2024 Added 17.8%
$15.5B
$892,000 0.74% of portfolio
83,387
Q3 2024 Added 20.46%
$142B
$856,000 0.71% of portfolio
1,466
Q3 2024 Reduced 4.5%
$22B
$846,000 0.7% of portfolio
6,489
Q3 2024 Reduced 19.54%
$223B
$848,000 0.7% of portfolio
4,990
Q3 2024 Reduced 6.24%
$150B
$794,000 0.66% of portfolio
3,931
Q3 2024 New
$24.6B
$784,000 0.65% of portfolio
3,954
Q3 2024 Added 6.92%
$118B
$768,000 0.64% of portfolio
7,886
Q3 2024 Added 7.51%
$14.5B
$740,000 0.62% of portfolio
1,966
Q3 2024 Added 3.15%
$168B
$720,000 0.6% of portfolio
1,395
Q3 2024 Added 0.72%
$13.3B
$695,000 0.58% of portfolio
787
Q3 2024 Added 6.78%
$442M
$588,000 0.49% of portfolio
30,394
Q3 2024 Added 3.45%
$77.1B
$580,000 0.48% of portfolio
504
Q3 2024 Added 4.13%
$2.42B
$580,000 0.48% of portfolio
3,697
Q3 2024 Reduced 17.14%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $120 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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