Riverwater Partners LLC Portfolio Holdings

Riverwater Partners LLC

  • $181 Million
  • Q3 2024

Riverwater Partners LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Limoneira CO with a value of $5.31M, Msci Eafe Value ETF with a value of $5.08M, Cnx Resources Corp with a value of $4.77M, Tecnoglass Inc. with a value of $4.3M, and Grand Canyon Education, Inc. with a value of $4.2M.

Examining the 13F form we can see an increase of $62.3M in the current position value, from $119M to 181M.

Below you can find more details about Riverwater Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
Financial Services: $30.3 Million
Healthcare: $24.5 Million
Industrials: $22.3 Million
Technology: $21.7 Million
Consumer Defensive: $14.8 Million
Communication Services: $12.2 Million
Consumer Cyclical: $12 Million
ETFs: $11.8 Million
Other: $29.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$1.09 Million 0.6% of portfolio
3,908
Q3 2024 Reduced 0.18%
$519B
$1.09 Million 0.6% of portfolio
3,977
Q3 2024 Added 15.68%
$7.71B
$1.08 Million 0.59% of portfolio
10,025
Q3 2024 Added 2.58%
$205B
$1.06 Million 0.59% of portfolio
1,721
Q3 2024 Reduced 1.54%
$2.91B
$1.04 Million 0.57% of portfolio
24,431
Q3 2024 New
$9.7B
$962,000 0.53% of portfolio
24,856
Q3 2024 Added 65.23%
$18.1B
$952,000 0.53% of portfolio
22,131
Q3 2024 Added 2.35%
$12.7B
$940,000 0.52% of portfolio
11,399
Q3 2024 Reduced 11.98%
$730B
$940,000 0.52% of portfolio
1,062
Q3 2024 Reduced 2.48%
$4.09T
$928,000 0.51% of portfolio
3,985
Q3 2024 Reduced 8.39%
$8.52B
$889,000 0.49% of portfolio
7,949
Q3 2024 Added 2.67%
$142B
$871,000 0.48% of portfolio
7,416
Q3 2024 Reduced 0.95%
$83.9B
$814,000 0.45% of portfolio
5,072
Q3 2024 Reduced 1.07%
$11.7B
$783,000 0.43% of portfolio
6,469
Q3 2024 Reduced 0.28%
$15.3B
$757,000 0.42% of portfolio
3,432
Q3 2024 Added 13.49%
$422B
$753,000 0.42% of portfolio
850
Q3 2024 Reduced 1.73%
$141B
$738,000 0.41% of portfolio
8,733
Q3 2024 Reduced 0.29%
$67.9B
$738,000 0.41% of portfolio
2,895
Q3 2024 Reduced 0.89%
$10.6B
$739,000 0.41% of portfolio
8,458
Q3 2024 Added 2.87%
$200B
$724,000 0.4% of portfolio
172
Q3 2024 Reduced 2.82%
$16.8B
$709,000 0.39% of portfolio
8,447
Q3 2024 Reduced 3.21%
$57.3B
$662,000 0.37% of portfolio
8,229
Q3 2024 Reduced 3.29%
$7.15B
$647,000 0.36% of portfolio
13,347
Q3 2024 Added 4.84%
$2.29T
$648,000 0.36% of portfolio
3,483
Q3 2024 Added 15.06%
$457B
$626,000 0.35% of portfolio
3,676
Q3 2024 Reduced 0.54%
$39.8B
$639,000 0.35% of portfolio
4,308
Q2 2024 Added 20.67%
$77.9B
$633,000 0.35% of portfolio
3,425
Q3 2024 Reduced 2.14%
$1.17T
$639,000 0.35% of portfolio
3,823
Q3 2024 Reduced 2.67%
$74.2B
$638,000 0.35% of portfolio
2,457
Q3 2024 Reduced 5.39%
$336B
$610,000 0.34% of portfolio
5,028
Q3 2024 Reduced 15.72%
$231B
$600,000 0.33% of portfolio
1,700
Q3 2024 Added 42.26%
$6.14B
$604,000 0.33% of portfolio
5,511
Q3 2024 New
$145B
$600,000 0.33% of portfolio
9,251
Q3 2024 Reduced 3.85%
$504B
$596,000 0.33% of portfolio
1,208
Q3 2024 Reduced 1.39%
$36.6B
$581,000 0.32% of portfolio
5,890
Q3 2024 Reduced 2.82%
$389M
$558,000 0.31% of portfolio
12,244
Q3 2024 Reduced 5.05%
$13.3B
$548,000 0.3% of portfolio
7,091
Q3 2024 Reduced 3.6%
$79.5B
$541,000 0.3% of portfolio
4,328
Q3 2024 Reduced 1.61%
$1.02B
$546,000 0.3% of portfolio
28,279
Q3 2024 Reduced 4.58%
$26B
$513,000 0.28% of portfolio
5,320
Q3 2024 Added 47.61%
$39B
$514,000 0.28% of portfolio
6,592
Q3 2024 Added 14.84%
$53.1B
$507,000 0.28% of portfolio
3,864
Q3 2024 Reduced 1.7%
$687M
$508,000 0.28% of portfolio
10,119
Q3 2024 Reduced 4.76%
$22.2B
$512,000 0.28% of portfolio
15,661
Q3 2024 Reduced 3.33%
$160B
$483,000 0.27% of portfolio
935
Q2 2024 Added 13.2%
$76.6B
$482,000 0.27% of portfolio
419
Q3 2024 Reduced 1.18%
$332M
$491,000 0.27% of portfolio
23,337
Q3 2024 Reduced 34.25%
$77.2B
$474,000 0.26% of portfolio
2,430
Q3 2024 Added 0.96%
$139B
$473,000 0.26% of portfolio
1,921
Q3 2024 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $181 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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