River Park Advisors, LLC Portfolio Holdings

River Park Advisors, LLC

  • $139 Million
  • Q4 2024

River Park Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.21M, Microsoft Corp with a value of $6.97M, Meta Platforms, Inc. with a value of $6.65M, Alphabet Inc. with a value of $5.06M, and Amazon Com Inc with a value of $4.62M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $120M to 139M.

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 $139 Million
Technology: $51.2 Million
Communication Services: $22.7 Million
Financial Services: $19.1 Million
Consumer Cyclical: $17.9 Million
Healthcare: $16.8 Million
Industrials: $6.85 Million
Consumer Defensive: $3.88 Million
Real Estate: $162,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$747,000 0.54% of portfolio
69,404
Q4 2024 Reduced 16.77%
$12.9B
$696,000 0.5% of portfolio
1,529
Q4 2024 Added 25.53%
$176B
$694,000 0.5% of portfolio
1,395
Q3 2024 Added 0.72%
$82.8B
$611,000 0.44% of portfolio
516
Q4 2024 Added 2.38%
$16.8B
$596,000 0.43% of portfolio
3,767
Q4 2024 Added 12.55%
$13.6B
$593,000 0.43% of portfolio
1,741
Q4 2024 Reduced 11.44%
$6.78B
$526,000 0.38% of portfolio
4,802
Q4 2024 Added 56.83%
$9.83B
$455,000 0.33% of portfolio
8,354
Q4 2024 Added 38.4%
$1.68B
$431,000 0.31% of portfolio
9,721
Q4 2024 Reduced 2.29%
$2.25B
$409,000 0.3% of portfolio
7,672
Q4 2024 Reduced 16.27%
$6.02B
$410,000 0.3% of portfolio
3,485
Q4 2024 Added 22.5%
$13.9B
$390,000 0.28% of portfolio
1,660
Q4 2024 Added 290.59%
$32.2B
$379,000 0.27% of portfolio
642
Q4 2024 Added 1,428.57%
$8.62B
$380,000 0.27% of portfolio
2,929
Q4 2024 Reduced 15.08%
$5.5B
$355,000 0.26% of portfolio
3,975
Q4 2024 Added 493.28%
$2.49B
$312,000 0.23% of portfolio
14,488
Q4 2024 Reduced 2.29%
$4.03B
$323,000 0.23% of portfolio
13,382
Q4 2024 Reduced 30.36%
$3.24B
$325,000 0.23% of portfolio
6,207
Q4 2024 Added 50.91%
$475M
$305,000 0.22% of portfolio
19,153
Q4 2024 Reduced 36.98%
$2.69B
$298,000 0.21% of portfolio
5,444
Q4 2024 Reduced 2.3%
$1.66B
$294,000 0.21% of portfolio
13,260
Q4 2024 New
$4.62B
$285,000 0.21% of portfolio
22,094
Q4 2024 Added 1.03%
$824M
$255,000 0.18% of portfolio
7,432
Q4 2024 Added 54.83%
$10.3B
$238,000 0.17% of portfolio
513
Q4 2024 Reduced 56.53%
$9.13B
$242,000 0.17% of portfolio
1,427
Q4 2024 New
$3.01B
$218,000 0.16% of portfolio
2,715
Q4 2024 Reduced 14.94%
$5.22B
$194,000 0.14% of portfolio
1,929
Q4 2024 Reduced 55.15%
$2.94B
$188,000 0.14% of portfolio
4,757
Q4 2024 Reduced 2.3%
$2B
$186,000 0.13% of portfolio
9,024
Q4 2024 Reduced 33.35%
$2.19B
$175,000 0.13% of portfolio
1,331
Q4 2024 Reduced 2.28%
$10.3B
$179,000 0.13% of portfolio
2,662
Q4 2024 Reduced 2.28%
$17.8B
$166,000 0.12% of portfolio
987
Q4 2024 Reduced 38.0%
$16.8B
$172,000 0.12% of portfolio
518
Q4 2024 Reduced 2.26%
$9.66B
$170,000 0.12% of portfolio
2,041
Q4 2024 Added 14.15%
$9.53B
$168,000 0.12% of portfolio
1,753
Q4 2024 Reduced 37.7%
$1.55B
$158,000 0.11% of portfolio
5,763
Q4 2024 Reduced 2.29%
$118B
$158,000 0.11% of portfolio
393
Q4 2024 Added 285.29%
$3.83B
$159,000 0.11% of portfolio
1,271
Q4 2024 Added 34.93%
$1.21B
$151,000 0.11% of portfolio
5,263
Q4 2024 Reduced 2.3%
$2.99B
$149,000 0.11% of portfolio
11,454
Q4 2024 New
$2.56B
$105,000 0.08% of portfolio
9,411
Q4 2024 New
$110B
$87,000 0.06% of portfolio
497
Q4 2024 Added 18.9%
$1.12B
$86,000 0.06% of portfolio
9,408
Q4 2024 Reduced 31.04%
$718M
$84,000 0.06% of portfolio
3,170
Q4 2024 Reduced 2.28%
$833M
$84,000 0.06% of portfolio
19,977
Q4 2024 Reduced 2.29%
$5.27B
$70,000 0.05% of portfolio
383
Q4 2024 Reduced 49.34%
$183B
$64,000 0.05% of portfolio
533
Q4 2024 Added 2.5%
$225B
$66,000 0.05% of portfolio
117
Q4 2024 Reduced 17.61%
$1.21B
$71,000 0.05% of portfolio
3,094
Q4 2024 Reduced 47.59%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $139 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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