Riverwater Partners LLC Portfolio Holdings

Riverwater Partners LLC

  • $168 Million
  • Q1 2025

Riverwater Partners LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grand Canyon Education, Inc. with a value of $5.15M, Inter Digital, Inc. with a value of $4.59M, Msci Eafe Value ETF with a value of $4.26M, Limoneira CO with a value of $4.26M, and Tecnoglass Inc. with a value of $4.1M.

Examining the 13F form we can see an decrease of $8.65M in the current position value, from $177M to 168M.

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

Portfolio value $168 Million
Financial Services: $29 Million
Healthcare: $23 Million
Technology: $18.7 Million
Industrials: $17.1 Million
ETFs: $16.3 Million
Consumer Defensive: $16.2 Million
Communication Services: $9.91 Million
Energy: $9.06 Million
Other: $26.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$1.02 Million 0.6% of portfolio
4,585
Q1 2025 Added 67.89%
$748B
$991,000 0.59% of portfolio
1,201
Q1 2025 Added 12.45%
$8.4B
$974,000 0.58% of portfolio
54,124
Q1 2025 New
$3.15B
$960,000 0.57% of portfolio
84,179
Q1 2025 Added 0.01%
$2.27T
$943,000 0.56% of portfolio
4,961
Q1 2025 Added 39.83%
$6.69B
$929,000 0.55% of portfolio
10,104
Q1 2025 Reduced 1.84%
$406B
$886,000 0.53% of portfolio
8,180
Q1 2025 Added 58.99%
$146B
$879,000 0.52% of portfolio
4,292
Q1 2025 Added 41.74%
$165B
$826,000 0.49% of portfolio
1,660
Q1 2025 Reduced 8.39%
$102B
$814,000 0.48% of portfolio
4,721
Q1 2025 Reduced 5.24%
$225B
$769,000 0.46% of portfolio
167
Q1 2025 Reduced 2.91%
$435B
$766,000 0.45% of portfolio
810
Q1 2025 Reduced 5.04%
$5.95B
$766,000 0.45% of portfolio
24,533
Q1 2025 Reduced 2.05%
$76.4B
$667,000 0.4% of portfolio
2,634
Q1 2025 Reduced 9.11%
$31.2B
$644,000 0.38% of portfolio
25,390
Q1 2025 Reduced 4.55%
$145B
$620,000 0.37% of portfolio
8,755
Q1 2025 Added 0.07%
$63.5B
$607,000 0.36% of portfolio
9,583
Q1 2025 Added 16.36%
$14.9B
$595,000 0.35% of portfolio
3,345
Q1 2025 Reduced 2.53%
$79.2B
$598,000 0.35% of portfolio
3,403
Q1 2025 Added 2.62%
$15.1B
$572,000 0.34% of portfolio
8,232
Q1 2025 Reduced 2.59%
$539B
$551,000 0.33% of portfolio
1,007
Q1 2025 Reduced 13.71%
$34.3B
$562,000 0.33% of portfolio
5,772
Q1 2025 Added 2.01%
$5.81B
$554,000 0.33% of portfolio
387
Q1 2025 Reduced 7.64%
$146B
$537,000 0.32% of portfolio
4,410
Q1 2025 Reduced 40.61%
$154B
$533,000 0.32% of portfolio
8,961
Q1 2025 Reduced 3.13%
$10.6B
$530,000 0.31% of portfolio
6,810
Q1 2025 Reduced 4.04%
$636B
$526,000 0.31% of portfolio
3,764
Q1 2025 Added 2.17%
$23.1B
$501,000 0.3% of portfolio
2,213
Q1 2025 Reduced 53.91%
$1.62T
$510,000 0.3% of portfolio
886
Q1 2025 Added 54.9%
$187B
$498,000 0.3% of portfolio
1,596
Q1 2025 Reduced 6.39%
$38.7B
$483,000 0.29% of portfolio
6,438
Q1 2025 Reduced 2.4%
$831B
$481,000 0.29% of portfolio
1,963
Q1 2025 Added 17.19%
$21.4B
$492,000 0.29% of portfolio
19,377
Q1 2025 Added 23.73%
$70.1B
$494,000 0.29% of portfolio
16,792
Q1 2025 Added 16.49%
$35.9B
$481,000 0.29% of portfolio
4,112
Q1 2025 Added 68.32%
$62.8B
$473,000 0.28% of portfolio
3,831
Q1 2025 Added 2.46%
$240B
$476,000 0.28% of portfolio
4,082
Q1 2025 Added 4.32%
$53.6B
$464,000 0.28% of portfolio
4,283
Q1 2025 Added 0.75%
$2.13B
$459,000 0.27% of portfolio
25,227
Q1 2025 New
$145B
$462,000 0.27% of portfolio
1,957
Q1 2025 Added 4.04%
$32.5B
$437,000 0.26% of portfolio
1,796
Q1 2025 Added 19.02%
$177B
$414,000 0.25% of portfolio
2,128
Q1 2025 Added 10.78%
$11.1B
$420,000 0.25% of portfolio
3,550
Q1 2025 Added 0.57%
$21.3B
$424,000 0.25% of portfolio
1,248
Q1 2025 Reduced 2.73%
$20.1B
$400,000 0.24% of portfolio
6,063
Q1 2025 Reduced 0.69%
$174B
$405,000 0.24% of portfolio
1,056
Q1 2025 Added 27.08%
$8.38B
$405,000 0.24% of portfolio
8,047
Q1 2025 Reduced 23.96%
$172B
$409,000 0.24% of portfolio
806
Q1 2025 Reduced 13.98%
$44.5B
$398,000 0.24% of portfolio
8,710
Q1 2025 Added 2.22%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $168 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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