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
$2.21B
$251,000 0.15% of portfolio
9,970
Q4 2024 New
$29.4B
$255,000 0.15% of portfolio
1,705
Q1 2025 Reduced 1.04%
$7.2B
$251,000 0.15% of portfolio
5,145
Q1 2025 Added 17.41%
$23.6B
$236,000 0.14% of portfolio
1,977
Q1 2025 Reduced 18.0%
$1.11B
$236,000 0.14% of portfolio
9,196
Q1 2025 Reduced 33.33%
$10.4B
$235,000 0.14% of portfolio
1,585
Q1 2025 New
$8.04B
$234,000 0.14% of portfolio
4,698
Q1 2025 Reduced 5.05%
$9.02B
$235,000 0.14% of portfolio
1,456
Q1 2025 Reduced 41.05%
$12B
$228,000 0.14% of portfolio
4,363
Q1 2025 Reduced 16.75%
$99.5B
$219,000 0.13% of portfolio
1,090
Q1 2025 Added 4.51%
$468B
$225,000 0.13% of portfolio
1,892
Q1 2025 New
$24.9B
$226,000 0.13% of portfolio
1,419
Q1 2025 Added 1.21%
$27.9B
$209,000 0.12% of portfolio
1,162
Q1 2025 Added 1.93%
$21.2B
$204,000 0.12% of portfolio
2,452
Q1 2025 New
$20B
$207,000 0.12% of portfolio
7,183
Q1 2025 New
$19.8B
$201,000 0.12% of portfolio
1,609
Q1 2025 Added 2.42%
$3.06B
$191,000 0.11% of portfolio
13,758
Q1 2025 New
$110M
$145,000 0.09% of portfolio
11,392
Q1 2025 Reduced 58.16%
$234M
$82,000 0.05% of portfolio
16,694
Q1 2025 Reduced 65.56%
$139M
$60,000 0.04% of portfolio
15,898
Q1 2025 Reduced 48.34%
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.92%

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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