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
$25.7B
$279,000 0.17% of portfolio
3,726
Q1 2025 Added 1.03%
$38.8B
$288,000 0.17% of portfolio
3,858
Q1 2025 Added 2.39%
$5B
$292,000 0.17% of portfolio
1,947
Q1 2025 Added 11.58%
$11.2B
$278,000 0.17% of portfolio
5,774
Q1 2025 Reduced 5.08%
$13.5B
$271,000 0.16% of portfolio
9,572
Q1 2025 Reduced 7.49%
$0
$277,000 0.16% of portfolio
1,080
Q1 2025 Reduced 4.42%
$6.91B
$272,000 0.16% of portfolio
14,800
Q1 2025 Reduced 4.05%
$30.5B
$268,000 0.16% of portfolio
1,056
Q1 2025 Reduced 16.85%
$141B
$276,000 0.16% of portfolio
10,927
Q1 2025 Added 8.08%
$4.61B
$273,000 0.16% of portfolio
142
Q1 2025 New
$4.68B
$273,000 0.16% of portfolio
5,007
Q1 2025 Added 10.04%
$104B
$251,000 0.15% of portfolio
1,031
Q1 2025 Added 8.99%
$1.95B
$251,000 0.15% of portfolio
9,970
Q4 2024 New
$29.5B
$255,000 0.15% of portfolio
1,705
Q1 2025 Reduced 1.04%
$7.14B
$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%
$10.4B
$235,000 0.14% of portfolio
1,585
Q1 2025 New
$8.51B
$234,000 0.14% of portfolio
4,698
Q1 2025 Reduced 5.05%
$9.7B
$235,000 0.14% of portfolio
1,456
Q1 2025 Reduced 41.05%
$0
$243,000 0.14% of portfolio
2,098
Q1 2025 New
$12.4B
$228,000 0.14% of portfolio
4,363
Q1 2025 Reduced 16.75%
$104B
$219,000 0.13% of portfolio
1,090
Q1 2025 Added 4.51%
$452B
$225,000 0.13% of portfolio
1,892
Q1 2025 New
$25.2B
$226,000 0.13% of portfolio
1,419
Q1 2025 Added 1.21%
$0
$205,000 0.12% of portfolio
9,558
Q1 2025 Added 1.03%
$26.5B
$209,000 0.12% of portfolio
1,162
Q1 2025 Added 1.93%
$21.3B
$204,000 0.12% of portfolio
2,452
Q1 2025 New
$18.8B
$207,000 0.12% of portfolio
7,183
Q1 2025 New
$20.4B
$201,000 0.12% of portfolio
1,609
Q1 2025 Added 2.42%
$56.6B
$201,000 0.12% of portfolio
1,847
Q1 2025 New
$3.2B
$191,000 0.11% of portfolio
13,758
Q1 2025 New
$95.2M
$145,000 0.09% of portfolio
11,392
Q1 2025 Reduced 58.16%
$238M
$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%
Npk International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 37.32%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.01%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.75%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.43%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.65%
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.92%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 26.4%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.01%
Tidal Trust Iii
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.78%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q1 2025 New
Trust For Professional Manag
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.09%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.76%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.7%

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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