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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$575B
$1.22 Million 0.72% of portfolio
3,470
Q1 2025 Reduced 8.95%
$14.1B
$1.21 Million 0.72% of portfolio
10,607
Q1 2025 Reduced 8.38%
$8.54B
$1.15 Million 0.68% of portfolio
10,850
Q1 2025 New
$11.3B
$1.06 Million 0.63% of portfolio
30,579
Q1 2025 Added 12.22%
$1.12B
$1.05 Million 0.62% of portfolio
33,915
Q1 2025 Added 17.65%
$12.5B
$1.05 Million 0.62% of portfolio
17,309
Q1 2025 Reduced 1.68%
$3.45T
$1.02 Million 0.6% of portfolio
4,585
Q1 2025 Added 67.89%
$738B
$991,000 0.59% of portfolio
1,201
Q1 2025 Added 12.45%
$8.22B
$974,000 0.58% of portfolio
54,124
Q1 2025 New
$3.07B
$960,000 0.57% of portfolio
84,179
Q1 2025 Added 0.01%
$2.32T
$943,000 0.56% of portfolio
4,961
Q1 2025 Added 39.83%
$6.57B
$929,000 0.55% of portfolio
10,104
Q1 2025 Reduced 1.84%
$416B
$886,000 0.53% of portfolio
8,180
Q1 2025 Added 58.99%
$138B
$879,000 0.52% of portfolio
4,292
Q1 2025 Added 41.74%
$168B
$826,000 0.49% of portfolio
1,660
Q1 2025 Reduced 8.39%
$0
$832,000 0.49% of portfolio
6,826
Q1 2025 Added 38.66%
$229B
$769,000 0.46% of portfolio
167
Q1 2025 Reduced 2.91%
$417B
$766,000 0.45% of portfolio
810
Q1 2025 Reduced 5.04%
$5.8B
$766,000 0.45% of portfolio
24,533
Q1 2025 Reduced 2.05%
$77.1B
$667,000 0.4% of portfolio
2,634
Q1 2025 Reduced 9.11%
$29.8B
$644,000 0.38% of portfolio
25,390
Q1 2025 Reduced 4.55%
$152B
$620,000 0.37% of portfolio
8,755
Q1 2025 Added 0.07%
$1.17T
$608,000 0.36% of portfolio
3,895
Q1 2025 Added 0.99%
$63.9B
$607,000 0.36% of portfolio
9,583
Q1 2025 Added 16.36%
$14.8B
$595,000 0.35% of portfolio
3,345
Q1 2025 Reduced 2.53%
$79.5B
$598,000 0.35% of portfolio
3,403
Q1 2025 Added 2.62%
$15B
$572,000 0.34% of portfolio
8,232
Q1 2025 Reduced 2.59%
$533B
$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%
$5.99B
$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%
$153B
$533,000 0.32% of portfolio
8,961
Q1 2025 Reduced 3.13%
$10B
$530,000 0.31% of portfolio
6,810
Q1 2025 Reduced 4.04%
$642B
$526,000 0.31% of portfolio
3,764
Q1 2025 Added 2.17%
$22.4B
$501,000 0.3% of portfolio
2,213
Q1 2025 Reduced 53.91%
$1.58T
$510,000 0.3% of portfolio
886
Q1 2025 Added 54.9%
$181B
$498,000 0.3% of portfolio
1,596
Q1 2025 Reduced 6.39%
$40.6B
$483,000 0.29% of portfolio
6,438
Q1 2025 Reduced 2.4%
$855B
$481,000 0.29% of portfolio
1,963
Q1 2025 Added 17.19%
$22.2B
$492,000 0.29% of portfolio
19,377
Q1 2025 Added 23.73%
$74.1B
$494,000 0.29% of portfolio
16,792
Q1 2025 Added 16.49%
$34.4B
$481,000 0.29% of portfolio
4,112
Q1 2025 Added 68.32%
$60.7B
$473,000 0.28% of portfolio
3,831
Q1 2025 Added 2.46%
$237B
$476,000 0.28% of portfolio
4,082
Q1 2025 Added 4.32%
$58.5B
$464,000 0.28% of portfolio
4,283
Q1 2025 Added 0.75%
$2.35B
$459,000 0.27% of portfolio
25,227
Q1 2025 New
$141B
$462,000 0.27% of portfolio
1,957
Q1 2025 Added 4.04%
$29.2B
$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%

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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