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 Market Cap. of $200 Billions or more

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%
$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%
$497B
$2.26 Million 1.87% of portfolio
4,567
Q3 2024 Reduced 17.31%
$1.01T
$2.11 Million 1.76% of portfolio
12,646
Q3 2024 Reduced 9.78%
$214B
$1.97 Million 1.64% of portfolio
2,208
Q3 2024 Reduced 18.52%
$238B
$1.54 Million 1.28% of portfolio
2,979
Q3 2024 Reduced 7.97%
$214B
$1.01 Million 0.84% of portfolio
3,329
Q2 2024 Added 17.8%
$223B
$848,000 0.7% of portfolio
4,990
Q3 2024 Reduced 6.24%
$223B
$85,000 0.07% of portfolio
520
Q3 2024 Added 55.22%
$206B
$70,000 0.06% of portfolio
142
Q3 2024 Added 32.71%
$1.11T
$27,000 0.02% of portfolio
105
Q3 2024 Added 34.62%

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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