River Street Advisors LLC Portfolio Holdings

River Street Advisors LLC

  • $163 Billion
  • Q2 2024

River Street Advisors LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $10.9B, Nvidia Corp with a value of $6.77B, Apple Inc. with a value of $6.67B, Microsoft Corp with a value of $5.39B, and Jpmorgan Chase & CO with a value of $4.32B.

Examining the 13F form we can see an increase of $14.6B in the current position value, from $148B to 163B.

River Street Advisors LLC is based out at Aurora, IL

Below you can find more details about River Street Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
ETFs: $62.2 Billion
Technology: $29.8 Billion
Financial Services: $14.5 Billion
Industrials: $11.8 Billion
Healthcare: $10.5 Billion
Consumer Cyclical: $8.98 Billion
Consumer Defensive: $6.63 Billion
Communication Services: $5.02 Billion
Other: $7.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Billion 6.69% of portfolio
186,027
Q2 2024 Added 2.35%
$339B
$6.77 Billion 4.16% of portfolio
54,795
Q2 2024 Added 936.41%
$3.57T
$6.67 Billion 4.1% of portfolio
31,675
Q2 2024 Added 3.37%
$3.04T
$5.39 Billion 3.31% of portfolio
12,059
Q2 2024 Added 4.52%
$645B
$4.32 Billion 2.66% of portfolio
21,367
Q2 2024 Added 14.56%
$0
$4.32 Billion 2.65% of portfolio
67,492
Q2 2024 Added 8.64%
$0
$4.26 Billion 2.62% of portfolio
50,902
Q2 2024 New
Matthews Intl Fds
-
$4.27 Billion 2.62% of portfolio
-
Q2 2024 Added 3.19%
$0
$3.69 Billion 2.27% of portfolio
55,278
Q2 2024 Added 2.05%
$0
$3.23 Billion 1.99% of portfolio
80,012
Q2 2024 Reduced 24.03%
$0
$3.13 Billion 1.93% of portfolio
78,587
Q2 2024 Added 6.24%
$199B
$3.03 Billion 1.86% of portfolio
9,087
Q2 2024 Added 1.34%
$766B
$2.87 Billion 1.76% of portfolio
3,166
Q2 2024 Reduced 9.98%
$68.3B
$2.78 Billion 1.71% of portfolio
1,733
Q2 2024 Added 2.0%
$1.02T
$2.73 Billion 1.68% of portfolio
14,999
Q2 2024 Added 2.37%
$0
$2.5 Billion 1.54% of portfolio
4,594
Q2 2024 Added 128.56%
$94B
$1.99 Billion 1.22% of portfolio
2,413
Q2 2024 Reduced 0.12%
$0
$1.99 Billion 1.22% of portfolio
60,978
Q2 2024 Added 0.87%
$132B
$1.92 Billion 1.18% of portfolio
6,134
Q2 2024 Reduced 0.9%
$414B
$1.84 Billion 1.13% of portfolio
12,592
Q2 2024 Reduced 1.21%
$0
$1.79 Billion 1.1% of portfolio
93,495
Q2 2024 Added 0.81%
$118B
$1.77 Billion 1.09% of portfolio
14,275
Q2 2024 Added 4.52%
$392B
$1.77 Billion 1.09% of portfolio
2,085
Q2 2024 Reduced 3.25%
$149B
$1.74 Billion 1.07% of portfolio
2,216
Q2 2024 Added 11.36%
$50.1B
$1.7 Billion 1.05% of portfolio
10,875
Q2 2024 Reduced 3.03%
$45.9B
$1.62 Billion 1.0% of portfolio
5,851
Q2 2024 Reduced 0.36%
$197B
$1.63 Billion 1.0% of portfolio
16,736
Q2 2024 Added 1.91%
$354B
$1.62 Billion 0.99% of portfolio
9,416
Q2 2024 Added 0.01%
$0
$1.52 Billion 0.93% of portfolio
74,338
Q2 2024 Added 4.04%
$0
$1.5 Billion 0.92% of portfolio
30,815
Q2 2024 Added 0.99%
$185B
$1.49 Billion 0.92% of portfolio
7,495
Q2 2024 Added 0.4%
$229B
$1.4 Billion 0.86% of portfolio
8,483
Q2 2024 Added 3.58%
$62.7B
$1.27 Billion 0.78% of portfolio
18,072
Q2 2024 Added 0.21%
$40.7B
$1.25 Billion 0.77% of portfolio
9,549
Q2 2024 Reduced 3.86%
$405B
$1.22 Billion 0.75% of portfolio
3,550
Q2 2024 Added 0.57%
$72B
$1.17 Billion 0.72% of portfolio
9,296
Q2 2024 Added 5.86%
$391B
$1.16 Billion 0.71% of portfolio
7,040
Q2 2024 Added 5.72%
$0
$1.12 Billion 0.69% of portfolio
26,925
Q2 2024 Added 33.98%
$215B
$1.1 Billion 0.68% of portfolio
4,320
Q2 2024 Added 8.0%
$0
$1.11 Billion 0.68% of portfolio
15,270
Q2 2024 New
$588B
$1.11 Billion 0.68% of portfolio
2,718
Q2 2024 Added 9.69%
$140B
$1.09 Billion 0.67% of portfolio
5,109
Q2 2024 Added 6.22%
$40.8B
$1.07 Billion 0.66% of portfolio
14,519
Q2 2024 Reduced 2.69%
$0
$1.06 Billion 0.65% of portfolio
8,935
Q2 2024 Added 0.13%
$113B
$1.02 Billion 0.63% of portfolio
13,121
Q2 2024 Reduced 0.65%
$0
$1.03 Billion 0.63% of portfolio
45,066
Q2 2024 Added 12.1%
$482B
$995 Million 0.61% of portfolio
2,256
Q2 2024 Added 3.06%
$154B
$937 Million 0.58% of portfolio
13,234
Q2 2024 Added 2.84%
$0
$943 Million 0.58% of portfolio
11,764
Q2 2024 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $163 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track River Street Advisors LLC Portfolio

Follow River Street Advisors 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 River Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Street Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email