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
$11.7B
$420,000 0.25% of portfolio
3,550
Q1 2025 Added 0.57%
$21.7B
$424,000 0.25% of portfolio
1,248
Q1 2025 Reduced 2.73%
$20.6B
$400,000 0.24% of portfolio
6,063
Q1 2025 Reduced 0.69%
$173B
$405,000 0.24% of portfolio
1,056
Q1 2025 Added 27.08%
$8.4B
$405,000 0.24% of portfolio
8,047
Q1 2025 Reduced 23.96%
$169B
$409,000 0.24% of portfolio
806
Q1 2025 Reduced 13.98%
$45.7B
$398,000 0.24% of portfolio
8,710
Q1 2025 Added 2.22%
$15.7B
$381,000 0.23% of portfolio
15,306
Q1 2025 Reduced 6.56%
$0
$382,000 0.23% of portfolio
9,968
Q1 2025 Reduced 7.61%
$70.8B
$374,000 0.22% of portfolio
2,277
Q1 2025 Reduced 6.45%
$50.6B
$371,000 0.22% of portfolio
1,773
Q1 2025 Added 3.14%
$46.8B
$379,000 0.22% of portfolio
1,275
Q1 2025 Reduced 16.88%
$0
$372,000 0.22% of portfolio
4,923
Q1 2025 New
$216B
$376,000 0.22% of portfolio
614
Q1 2025 Reduced 11.53%
$48.7B
$351,000 0.21% of portfolio
8,413
Q1 2025 New
$177B
$362,000 0.21% of portfolio
2,363
Q1 2025 New
$33.7B
$346,000 0.21% of portfolio
8,427
Q1 2025 Added 0.75%
$47.7B
$347,000 0.21% of portfolio
3,330
Q1 2025 Reduced 1.39%
$16.3B
$337,000 0.2% of portfolio
5,466
Q1 2025 Added 1.04%
$9.83B
$332,000 0.2% of portfolio
4,848
Q1 2025 Reduced 5.68%
$8.73B
$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%
$41.6B
$330,000 0.2% of portfolio
6,827
Q1 2025 Added 25.01%
$13.4B
$339,000 0.2% of portfolio
2,377
Q1 2025 Added 0.89%
$8.52B
$316,000 0.19% of portfolio
5,567
Q1 2025 Added 8.08%
$8.37B
$312,000 0.19% of portfolio
3,010
Q1 2025 Reduced 4.9%
$121B
$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%
$6.65B
$327,000 0.19% of portfolio
9,419
Q1 2025 Added 7.98%
$69.1B
$328,000 0.19% of portfolio
2,563
Q1 2025 Added 4.53%
$95B
$316,000 0.19% of portfolio
4,984
Q1 2025 Added 7.58%
$42.1B
$297,000 0.18% of portfolio
2,885
Q1 2025 Added 3.26%
$12.5B
$302,000 0.18% of portfolio
949
Q1 2025 Added 0.85%
$148B
$303,000 0.18% of portfolio
3,006
Q1 2025 Reduced 0.82%
$108B
$304,000 0.18% of portfolio
1,399
Q1 2025 Reduced 10.61%
$60.5B
$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%
$17B
$307,000 0.18% of portfolio
1,087
Q1 2025 Added 0.93%
$0
$300,000 0.18% of portfolio
1,092
Q1 2025 Reduced 17.21%
$6.25B
$305,000 0.18% of portfolio
2,537
Q1 2025 Reduced 5.41%
$7B
$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%
$68.6B
$280,000 0.17% of portfolio
6,635
Q4 2024 Added 0.06%
$89.8B
$282,000 0.17% of portfolio
2,065
Q1 2025 Added 5.09%
$9.98B
$284,000 0.17% of portfolio
1,000
Q1 2025 Reduced 4.76%
$13.4B
$293,000 0.17% of portfolio
2,250
Q1 2025 Reduced 3.31%
$28.2B
$282,000 0.17% of portfolio
673
Q1 2025 Reduced 13.16%
$0
$282,000 0.17% of portfolio
1,484
Q4 2024 Reduced 4.87%

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
Track This Portfolio

Track Riverwater Partners LLC Portfolio

Follow Riverwater Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Riverwater Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverwater Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email