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
$16.2B
$381,000 0.23% of portfolio
15,306
Q1 2025 Reduced 6.56%
$74.1B
$374,000 0.22% of portfolio
2,277
Q1 2025 Reduced 6.45%
$49.6B
$371,000 0.22% of portfolio
1,773
Q1 2025 Added 3.14%
$47.7B
$379,000 0.22% of portfolio
1,275
Q1 2025 Reduced 16.88%
$217B
$376,000 0.22% of portfolio
614
Q1 2025 Reduced 11.53%
$51.4B
$351,000 0.21% of portfolio
8,413
Q1 2025 New
$179B
$362,000 0.21% of portfolio
2,363
Q1 2025 New
$42.9B
$360,000 0.21% of portfolio
7,820
Q1 2025 Added 1.16%
$30.9B
$346,000 0.21% of portfolio
8,427
Q1 2025 Added 0.75%
$44.8B
$347,000 0.21% of portfolio
3,330
Q1 2025 Reduced 1.39%
$16.4B
$337,000 0.2% of portfolio
5,466
Q1 2025 Added 1.04%
$10.1B
$332,000 0.2% of portfolio
4,848
Q1 2025 Reduced 5.68%
$8.68B
$333,000 0.2% of portfolio
4,974
Q1 2025 Added 10.19%
$113B
$342,000 0.2% of portfolio
2,044
Q1 2025 Added 45.9%
$41.3B
$330,000 0.2% of portfolio
6,827
Q1 2025 Added 25.01%
$13.8B
$339,000 0.2% of portfolio
2,377
Q1 2025 Added 0.89%
$8.51B
$312,000 0.19% of portfolio
3,010
Q1 2025 Reduced 4.9%
$125B
$318,000 0.19% of portfolio
1,577
Q1 2025 New
$380B
$312,000 0.19% of portfolio
854
Q1 2025 Added 13.11%
$79.5B
$324,000 0.19% of portfolio
2,591
Q1 2025 Reduced 18.08%
$6.91B
$327,000 0.19% of portfolio
9,419
Q1 2025 Added 7.98%
$71.4B
$328,000 0.19% of portfolio
2,563
Q1 2025 Added 4.53%
$92.7B
$316,000 0.19% of portfolio
4,984
Q1 2025 Added 7.58%
$41.4B
$297,000 0.18% of portfolio
2,885
Q1 2025 Added 3.26%
$12.2B
$302,000 0.18% of portfolio
949
Q1 2025 Added 0.85%
$147B
$303,000 0.18% of portfolio
3,006
Q1 2025 Reduced 0.82%
$103B
$304,000 0.18% of portfolio
1,399
Q1 2025 Reduced 10.61%
$58.4B
$311,000 0.18% of portfolio
4,746
Q1 2025 Reduced 15.76%
$8.31B
$306,000 0.18% of portfolio
4,726
Q1 2025 Added 8.49%
$16.7B
$307,000 0.18% of portfolio
1,087
Q1 2025 Added 0.93%
$6.26B
$305,000 0.18% of portfolio
2,537
Q1 2025 Reduced 5.41%
$7.15B
$295,000 0.18% of portfolio
1,880
Q1 2025 Reduced 5.43%
$24.4B
$300,000 0.18% of portfolio
1,874
Q1 2025 Reduced 1.99%
$70.3B
$280,000 0.17% of portfolio
6,635
Q4 2024 Added 0.06%
$88B
$282,000 0.17% of portfolio
2,065
Q1 2025 Added 5.09%
$10.1B
$284,000 0.17% of portfolio
1,000
Q1 2025 Reduced 4.76%
$13.2B
$293,000 0.17% of portfolio
2,250
Q1 2025 Reduced 3.31%
$31.2B
$282,000 0.17% of portfolio
673
Q1 2025 Reduced 13.16%
$23.5B
$279,000 0.17% of portfolio
3,726
Q1 2025 Added 1.03%
$37.8B
$288,000 0.17% of portfolio
3,858
Q1 2025 Added 2.39%
$5.1B
$292,000 0.17% of portfolio
1,947
Q1 2025 Added 11.58%
$10.7B
$278,000 0.17% of portfolio
5,774
Q1 2025 Reduced 5.08%
$13.4B
$271,000 0.16% of portfolio
9,572
Q1 2025 Reduced 7.49%
$6.91B
$272,000 0.16% of portfolio
14,800
Q1 2025 Reduced 4.05%
$30.7B
$268,000 0.16% of portfolio
1,056
Q1 2025 Reduced 16.85%
$143B
$276,000 0.16% of portfolio
10,927
Q1 2025 Added 8.08%
$4.65B
$273,000 0.16% of portfolio
142
Q1 2025 New
$4.7B
$273,000 0.16% of portfolio
5,007
Q1 2025 Added 10.04%
$106B
$251,000 0.15% of portfolio
1,031
Q1 2025 Added 8.99%

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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