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
$17.9B
$454,000 0.25% of portfolio
5,582
Q3 2024 Reduced 2.26%
$18.1B
$449,000 0.25% of portfolio
4,345
Q3 2024 Reduced 2.8%
$1.32B
$436,000 0.24% of portfolio
2,484
Q3 2024 Added 0.4%
$920M
$439,000 0.24% of portfolio
8,014
Q3 2024 Reduced 7.45%
$15.8B
$428,000 0.24% of portfolio
2,430
Q3 2024 Reduced 2.13%
$181B
$429,000 0.24% of portfolio
692
Q3 2024 Reduced 2.26%
$43.5B
$410,000 0.23% of portfolio
1,533
Q1 2024 Reduced 1.1%
$39.3B
$410,000 0.23% of portfolio
3,463
Q3 2024 New
$7.74B
$414,000 0.23% of portfolio
10,583
Q3 2024 Reduced 0.98%
$209B
$422,000 0.23% of portfolio
4,051
Q3 2024 Reduced 1.53%
$40.9B
$424,000 0.23% of portfolio
1,784
Q3 2024 Reduced 1.76%
$20.4B
$413,000 0.23% of portfolio
1,116
Q3 2024 Reduced 1.85%
$19.4B
$398,000 0.22% of portfolio
1,597
Q3 2024 Reduced 1.84%
$38.9B
$392,000 0.22% of portfolio
774
Q1 2024 Reduced 5.49%
$8.64B
$389,000 0.21% of portfolio
2,468
Q3 2024 Reduced 1.0%
$5.43B
$375,000 0.21% of portfolio
1,745
Q3 2024 Reduced 0.85%
$98B
$380,000 0.21% of portfolio
3,669
Q3 2024 Reduced 2.45%
$177B
$372,000 0.21% of portfolio
1,915
Q3 2024 Reduced 13.74%
$85.5B
$363,000 0.2% of portfolio
1,562
Q1 2024 Added 8.47%
$31.6B
$371,000 0.2% of portfolio
1,265
Q2 2024 New
$11.6B
$368,000 0.2% of portfolio
5,238
Q3 2024 Reduced 0.29%
$35.6B
$354,000 0.2% of portfolio
4,397
Q3 2024 Added 32.04%
$42B
$366,000 0.2% of portfolio
5,624
Q2 2024 Added 82.12%
$697B
$351,000 0.19% of portfolio
1,666
Q3 2024 Reduced 1.65%
$13.8B
$351,000 0.19% of portfolio
934
Q3 2024 Reduced 1.99%
$615M
$353,000 0.19% of portfolio
20,976
Q3 2024 Reduced 2.88%
$13.4B
$348,000 0.19% of portfolio
16,381
Q3 2024 Added 29.55%
$9.12B
$344,000 0.19% of portfolio
5,151
Q3 2024 Reduced 0.67%
$38.7B
$346,000 0.19% of portfolio
3,884
Q3 2024 Reduced 0.56%
$22.7B
$338,000 0.19% of portfolio
7,078
Q3 2024 New
$9.5B
$348,000 0.19% of portfolio
4,775
Q3 2024 Reduced 0.93%
$21.1B
$325,000 0.18% of portfolio
2,409
Q3 2023 Added 9.05%
$342M
$318,000 0.18% of portfolio
21,813
Q3 2024 Reduced 3.68%
$10.7B
$322,000 0.18% of portfolio
10,347
Q3 2024 Reduced 3.72%
$381M
$332,000 0.18% of portfolio
23,498
Q3 2024 Added 31.49%
$23.6B
$325,000 0.18% of portfolio
1,439
Q3 2024 Added 49.12%
$1.32T
$318,000 0.18% of portfolio
557
Q3 2024 Reduced 15.48%
$208B
$327,000 0.18% of portfolio
632
Q2 2024 Reduced 3.07%
$36.8B
$323,000 0.18% of portfolio
7,987
Q3 2024 Reduced 1.71%
$71.2B
$303,000 0.17% of portfolio
6,631
Q1 2024 New
$402B
$303,000 0.17% of portfolio
748
Q3 2024 Reduced 3.48%
$69.8B
$308,000 0.17% of portfolio
2,510
Q3 2024 Reduced 1.57%
$25.2B
$315,000 0.17% of portfolio
2,201
Q3 2024 Reduced 1.12%
$27.5B
$312,000 0.17% of portfolio
1,810
Q1 2024 Added 29.29%
$39B
$300,000 0.17% of portfolio
2,892
Q3 2024 Reduced 1.87%
$1.15B
$283,000 0.16% of portfolio
14,819
Q3 2024 New
$7.36B
$283,000 0.16% of portfolio
2,135
Q3 2024 Added 18.22%
$8.31B
$282,000 0.16% of portfolio
4,356
Q3 2024 Reduced 0.57%
$148B
$293,000 0.16% of portfolio
10,141
Q3 2024 Reduced 1.56%

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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