River Street Advisors LLC Portfolio Holdings

River Street Advisors LLC

  • $202 Billion
  • Q1 2025

River Street Advisors LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Billion distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mfs Active Exchange Traded F with a value of $12.7B, Ishares Core S&P Mid Cap ETF with a value of $12.4B, Apple Inc. with a value of $6.94B, Nvidia Corp with a value of $5.93B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $5.83B.

Examining the 13F form we can see an increase of $6.42B in the current position value, from $196B to 202B.

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 $202 Billion
ETFs: $71.1 Billion
Technology: $28.2 Billion
Financial Services: $22.5 Billion
Industrials: $12.8 Billion
Healthcare: $10.7 Billion
Consumer Cyclical: $10.4 Billion
Consumer Defensive: $6.81 Billion
Energy: $5.61 Billion
Other: $9.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Mfs Active Exchange Traded F
-
$12.7 Billion 6.29% of portfolio
-
Q1 2025 Added 16.85%
$0
$12.4 Billion 6.15% of portfolio
212,838
Q1 2025 Added 4.44%
$3.42T
$6.94 Billion 3.44% of portfolio
31,237
Q1 2025 Added 1.11%
$271B
$5.93 Billion 2.94% of portfolio
54,740
Q1 2025 Added 2.54%
$0
$5.83 Billion 2.89% of portfolio
88,624
Q1 2025 Added 13.88%
$0
$5.73 Billion 2.84% of portfolio
294,056
Q1 2025 Reduced 0.28%
$718B
$5.21 Billion 2.58% of portfolio
21,247
Q1 2025 Added 0.98%
$0
$5.14 Billion 2.55% of portfolio
56,814
Q1 2025 Added 2.39%
$2.95T
$4.93 Billion 2.44% of portfolio
13,129
Q1 2025 Added 5.26%
$704M
$4.87 Billion 2.41% of portfolio
292,611
Q1 2025 Added 54.7%
Matthews Intl Fds
-
$4.78 Billion 2.37% of portfolio
-
Q1 2025 Added 2.26%
$0
$4.63 Billion 2.29% of portfolio
199,618
Q1 2025 Reduced 0.69%
$0
$3.9 Billion 1.93% of portfolio
105,740
Q1 2025 Added 8.04%
$0
$3.36 Billion 1.66% of portfolio
47,819
Q1 2025 Reduced 12.24%
$78B
$3.28 Billion 1.63% of portfolio
19,602
Q1 2025 Added 6.27%
$163B
$2.81 Billion 1.39% of portfolio
8,522
Q4 2024 Reduced 6.27%
$957B
$2.55 Billion 1.26% of portfolio
16,508
Q1 2025 Added 5.44%
$0
$2.53 Billion 1.25% of portfolio
4,523
Q1 2025 Reduced 2.71%
$1.88T
$2.49 Billion 1.24% of portfolio
13,113
Q1 2025 Added 6.93%
$345B
$2.37 Billion 1.18% of portfolio
11,332
Q1 2025 Added 4.74%
$196B
$2.38 Billion 1.18% of portfolio
20,385
Q1 2025 Added 17.2%
$0
$2.37 Billion 1.17% of portfolio
120,834
Q1 2025 Added 6.49%
Blackrock Inc
-
$2.31 Billion 1.14% of portfolio
-
Q1 2025 Added 7.12%
$93.4B
$2.22 Billion 1.1% of portfolio
15,908
Q1 2025 Added 2.88%
$409B
$2.12 Billion 1.05% of portfolio
12,785
Q1 2025 Added 2.81%
$0
$2.02 Billion 1.0% of portfolio
60,800
Q1 2025 Reduced 3.48%
$41.4B
$2 Billion 0.99% of portfolio
6,373
Q1 2025 Added 3.11%
$0
$1.91 Billion 0.95% of portfolio
4,081
Q1 2025 Added 406.33%
-
$1.9 Billion 0.94% of portfolio
-
Q1 2025 Added 70.2%
$187B
$1.74 Billion 0.86% of portfolio
11,637
Q1 2025 Added 14.83%
$99.6B
$1.71 Billion 0.85% of portfolio
2,517
Q1 2025 Added 2.11%
$0
$1.67 Billion 0.82% of portfolio
32,624
Q1 2025 Added 0.96%
$74.9B
$1.62 Billion 0.8% of portfolio
3,164
Q1 2025 Added 90.49%
$49.9B
$1.56 Billion 0.77% of portfolio
9,148
Q1 2025 Reduced 1.49%
$60.1B
$1.54 Billion 0.76% of portfolio
19,217
Q1 2025 Added 2.97%
$44.8B
$1.51 Billion 0.75% of portfolio
11,439
Q1 2025 Added 0.11%
$266B
$1.43 Billion 0.71% of portfolio
8,531
Q1 2025 Added 9.65%
$235B
$1.41 Billion 0.7% of portfolio
4,517
Q1 2025 Added 5.34%
$369B
$1.39 Billion 0.69% of portfolio
3,794
Q1 2025 Added 6.22%
$694B
$1.37 Billion 0.68% of portfolio
2,573
Q1 2025 Reduced 1.53%
$440B
$1.31 Billion 0.65% of portfolio
1,390
Q1 2025 Reduced 34.5%
$94.4B
$1.31 Billion 0.65% of portfolio
11,687
Q1 2025 Added 334.62%
$64.7B
$1.32 Billion 0.65% of portfolio
10,272
Q1 2025 Added 4.6%
$117B
$1.3 Billion 0.64% of portfolio
4,779
Q1 2025 Reduced 23.63%
$523B
$1.28 Billion 0.63% of portfolio
2,336
Q1 2025 Added 2.86%
$97.4B
$1.26 Billion 0.62% of portfolio
12,810
Q1 2025 Reduced 1.15%
$142B
$1.26 Billion 0.62% of portfolio
5,957
Q1 2025 Reduced 0.2%
$167B
$1.25 Billion 0.62% of portfolio
8,110
Q1 2025 Added 4.77%
$0
$1.24 Billion 0.61% of portfolio
10,667
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $202 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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