Riverpark Capital Management LLC Portfolio Holdings

Riverpark Capital Management LLC

  • $54.9 Million
  • Q3 2024

Riverpark Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $54.9 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.61M, Apple Inc. with a value of $3.51M, Microsoft Corp with a value of $3.47M, Amazon Com Inc with a value of $2.89M, and Meta Platforms, Inc. with a value of $2.8M.

Examining the 13F form we can see an decrease of $20.6M in the current position value, from $75.5M to 54.9M.

Riverpark Capital Management LLC is based out at New York, NY

Below you can find more details about Riverpark Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $54.9 Million
Technology: $21 Million
Communication Services: $10.4 Million
Financial Services: $7.14 Million
Consumer Cyclical: $6.73 Million
Healthcare: $6.57 Million
Consumer Defensive: $2.02 Million
Industrials: $572,000
Real Estate: $390,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$3.61 Million 6.58% of portfolio
29,732
Q3 2024 Reduced 24.06%
$3.68T
$3.51 Million 6.41% of portfolio
15,091
Q3 2024 Reduced 10.3%
$3.1T
$3.47 Million 6.33% of portfolio
8,072
Q3 2024 Reduced 18.23%
$2.07T
$2.89 Million 5.26% of portfolio
15,486
Q3 2024 Reduced 22.91%
$1.26T
$2.8 Million 5.11% of portfolio
4,895
Q3 2024 Reduced 34.18%
$716B
$2.09 Million 3.8% of portfolio
2,354
Q2 2024 Added 7.93%
$138B
$1.99 Million 3.63% of portfolio
26,482
Q3 2024 Reduced 32.6%
$124B
$1.88 Million 3.43% of portfolio
23,478
Q3 2024 Reduced 36.38%
$208B
$1.76 Million 3.2% of portfolio
18,275
Q3 2024 Reduced 19.35%
$393B
$1.69 Million 3.07% of portfolio
2,376
Q3 2024 Reduced 41.48%
$489B
$1.59 Million 2.9% of portfolio
3,225
Q3 2024 Reduced 37.09%
$562B
$1.59 Million 2.89% of portfolio
2,716
Q3 2024 Reduced 8.03%
$131B
$1.54 Million 2.81% of portfolio
10,091
Q3 2024 Reduced 42.71%
$191B
$1.49 Million 2.71% of portfolio
3,027
Q3 2024 Reduced 40.26%
$199B
$1.48 Million 2.7% of portfolio
352
Q3 2024 Reduced 40.24%
$1.06T
$1.4 Million 2.54% of portfolio
8,422
Q3 2024 Reduced 38.57%
$411B
$1.4 Million 2.54% of portfolio
1,574
Q3 2024 Reduced 10.92%
$146B
$1.39 Million 2.54% of portfolio
21,476
Q3 2024 Reduced 19.67%
$131B
$1.36 Million 2.48% of portfolio
10,428
Q3 2024 Reduced 45.63%
$207B
$1.3 Million 2.36% of portfolio
1,449
Q3 2024 Reduced 41.95%
$503B
$1.26 Million 2.29% of portfolio
4,571
Q3 2024 Reduced 27.56%
$183B
$1.17 Million 2.13% of portfolio
1,886
Q3 2024 Reduced 33.68%
$92.4B
$1.15 Million 2.09% of portfolio
12,968
Q3 2024 Reduced 34.81%
$232B
$1.08 Million 1.97% of portfolio
2,088
Q3 2024 Reduced 27.09%
$82.2B
$842,000 1.53% of portfolio
4,314
Q3 2024 Reduced 28.24%
$53.1B
$838,000 1.53% of portfolio
3,412
Q3 2024 Reduced 30.15%
$977B
$810,000 1.48% of portfolio
4,669
Q3 2024 New
$39.4B
$809,000 1.47% of portfolio
7,034
Q3 2024 Reduced 29.46%
$17.2B
$786,000 1.43% of portfolio
24,289
Q3 2024 Reduced 27.36%
$214B
$636,000 1.16% of portfolio
2,091
Q3 2024 Reduced 30.0%
$219B
$624,000 1.14% of portfolio
3,673
Q3 2024 Reduced 23.73%
$113B
$580,000 1.06% of portfolio
5,955
Q3 2024 Reduced 16.77%
$147B
$577,000 1.05% of portfolio
2,860
Q3 2024 New
$14.4B
$573,000 1.04% of portfolio
53,627
Q3 2024 Reduced 19.61%
$140B
$572,000 1.04% of portfolio
980
Q3 2024 Reduced 33.78%
$20.7B
$566,000 1.03% of portfolio
4,347
Q3 2024 Reduced 40.79%
$83.7B
$390,000 0.71% of portfolio
440
Q3 2024 Reduced 23.34%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $54.9 Million
  • Prior Value $75.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Riverpark Capital Management LLC Portfolio

Follow Riverpark Capital Management 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 Riverpark Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverpark Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email