Riverwater Partners LLC Portfolio Holdings

Riverwater Partners LLC

  • $177 Million
  • Q4 2024

Riverwater Partners LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Limoneira CO with a value of $6.27M, Inter Digital, Inc. with a value of $5.62M, Grand Canyon Education, Inc. with a value of $4.91M, Tecnoglass Inc. with a value of $4.88M, and Msci Eafe Value ETF with a value of $4.65M.

Examining the 13F form we can see an decrease of $4.17M in the current position value, from $181M to 177M.

Below you can find more details about Riverwater Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Financial Services: $31.9 Million
Healthcare: $22.9 Million
Technology: $22.7 Million
Industrials: $18.1 Million
Consumer Defensive: $18 Million
Communication Services: $13.4 Million
ETFs: $10.8 Million
Consumer Cyclical: $8.98 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.45B
$309,000 0.17% of portfolio
6,083
Q4 2024 Added 0.07%
$8.44B
$304,000 0.17% of portfolio
4,514
Q4 2024 Added 20.28%
$0
$304,000 0.17% of portfolio
1,130
Q3 2024 New
$45.2B
$306,000 0.17% of portfolio
3,377
Q4 2024 Reduced 2.48%
$362B
$293,000 0.17% of portfolio
755
Q4 2024 Added 0.94%
$509M
$308,000 0.17% of portfolio
14,801
Q4 2024 Added 2.39%
$5.53B
$277,000 0.16% of portfolio
2,682
Q4 2024 New
$38.9B
$287,000 0.16% of portfolio
3,768
Q4 2024 Reduced 2.99%
$10.8B
$284,000 0.16% of portfolio
1,050
Q2 2024 Reduced 5.41%
$167M
$284,000 0.16% of portfolio
48,466
Q4 2024 New
$44.1B
$290,000 0.16% of portfolio
7,730
Q4 2024 Reduced 3.22%
$14.4B
$276,000 0.16% of portfolio
3,688
Q4 2024 Added 0.08%
$8.31B
$282,000 0.16% of portfolio
4,356
Q3 2024 Reduced 0.57%
$27.8B
$276,000 0.16% of portfolio
1,723
Q4 2024 Added 0.12%
$21.9B
$279,000 0.16% of portfolio
2,411
Q4 2024 Added 0.08%
$54.8B
$276,000 0.16% of portfolio
2,531
Q4 2024 Added 0.16%
$0
$283,000 0.16% of portfolio
1,484
Q4 2024 Reduced 4.87%
$144B
$270,000 0.15% of portfolio
3,031
Q4 2024 Added 0.33%
$223M
$273,000 0.15% of portfolio
10,542
Q4 2024 New
$25.7B
$262,000 0.15% of portfolio
1,270
Q2 2024 New
$7.9B
$267,000 0.15% of portfolio
2,630
Q3 2024 Reduced 20.9%
$5.49B
$265,000 0.15% of portfolio
1,745
Q3 2024 Reduced 0.85%
$1.68B
$263,000 0.15% of portfolio
9,970
Q4 2024 New
$147B
$268,000 0.15% of portfolio
10,110
Q4 2024 Reduced 0.31%
$7.38B
$268,000 0.15% of portfolio
4,948
Q3 2024 Reduced 0.5%
$42.8B
$258,000 0.15% of portfolio
2,794
Q4 2024 Reduced 3.39%
$13.8B
$272,000 0.15% of portfolio
1,549
Q4 2024 Reduced 3.01%
$12.4B
$254,000 0.14% of portfolio
10,347
Q3 2024 Reduced 3.72%
$491M
$242,000 0.14% of portfolio
8,069
Q4 2024 New
$972M
$252,000 0.14% of portfolio
10,956
Q4 2024 Reduced 26.07%
$23.9B
$240,000 0.14% of portfolio
2,204
Q4 2024 Added 0.14%
$68.9B
$234,000 0.13% of portfolio
1,043
Q4 2024 Reduced 57.55%
$20B
$224,000 0.13% of portfolio
1,571
Q4 2024 New
$28B
$229,000 0.13% of portfolio
1,402
Q4 2024 Reduced 22.54%
$389M
$237,000 0.13% of portfolio
17,575
Q4 2024 Reduced 25.21%
$6.17B
$228,000 0.13% of portfolio
4,382
Q4 2024 New
$28.4B
$225,000 0.13% of portfolio
1,140
Q4 2024 New
$258M
$220,000 0.12% of portfolio
13,241
Q4 2024 Reduced 24.92%
$57.1B
$218,000 0.12% of portfolio
2,771
Q4 2024 Added 0.22%
$0
$214,000 0.12% of portfolio
9,461
Q4 2024 Added 180.41%
$171B
$214,000 0.12% of portfolio
202
Q4 2024 New
$0
$204,000 0.12% of portfolio
2,016
Q4 2024 New
$115B
$200,000 0.11% of portfolio
946
Q4 2024 Reduced 0.11%
$139M
$117,000 0.07% of portfolio
30,772
Q4 2024 Added 2.15%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 47.53%
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.19%
Newpark Res Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.22%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $177 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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