River Street Advisors LLC Reduced Holdings in Q4 2024

River Street Advisors LLC

  • $196 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.87K
- 38.15%
$567.81 - $607.81 $1.63M - $1.74M
4.65K $2.72B
IEFA
Ishares Tr

ETFs
-9.9K
- 54.57%
$70.06 - $77.43 $694K - $767K
8.24K $579M
VGIT
Vanguard Intermediate Term Tre

ETFs
-12K
- 71.65%
$57.78 - $60.4 $694K - $725K
4.75K $276M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-3.99K
- 6.83%
$63.27 - $70.31 $253K - $281K
54.5K $3.46B
CAT
Caterpillar Inc

Industrials
-570
- 6.27%
$360.37 - $416.88 $205K - $238K
8.52K $3.09B
IVW
Ishares S&P 500 Growth ETF

ETFs
-4.34K
- 43.51%
$94.43 - $105.47 $410K - $458K
5.64K $572M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-3.93K
- 45.09%
$90.66 - $99.46 $356K - $390K
4.78K $435M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.71K
- 46.05%
$121.89 - $135.52 $330K - $367K
3.17K $396M
JNJ
Johnson & Johnson

Healthcare
-231
- 1.82%
$143.34 - $165.86 $33.1K - $38.3K
12.4K $1.8B
IVV
Ishares Core S&P 500 ETF

ETFs
-446
- 24.25%
$570.51 - $610.59 $254K - $272K
1.39K $820M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.21K
- 14.65%
$44.33 - $49.55 $187K - $209K
24.5K $1.1B
VTV
Vanguard Value ETF

ETFs
-917
- 26.07%
$168.32 - $181.87 $154K - $167K
2.6K $440M
QCOM
Qualcomm Inc

Technology
-127
- 1.61%
$150.4 - $178.04 $19.1K - $22.6K
7.74K $1.19B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-2.31K
- 21.87%
$55.86 - $60.21 $129K - $139K
8.24K $472M
VZ
Verizon Communications Inc

Communication Services
-848
- 5.02%
$39.6 - $45.21 $33.6K - $38.3K
16K $641M
ADBE
Adobe Inc.

Technology
-12
- 0.85%
$437.39 - $552.96 $5.25K - $6.64K
1.4K $621M
LMT
Lockheed Martin Corp

Industrials
-72
- 10.04%
$479.66 - $614.62 $34.5K - $44.3K
645 $313M
SLV
I Shares Silver Trust

ETFs
-2.75K
- 17.38%
$26.33 - $31.74 $72.4K - $87.3K
13.1K $344M
SBUX
Starbucks Corp

Consumer Cyclical
-174
- 1.32%
$87.44 - $102.5 $15.2K - $17.8K
13K $1.18B
CMCSA
Comcast Corp

Communication Services
-729
- 5.09%
$37.39 - $45.14 $27.3K - $32.9K
13.6K $511M
MCD
Mcdonalds Corp

Consumer Cyclical
-81
- 1.85%
$288.47 - $316.54 $23.4K - $25.6K
4.29K $1.24B
NSC
Norfolk Southern Corp

Industrials
-125
- 3.38%
$230.6 - $277.0 $28.8K - $34.6K
3.57K $838M
PEG
Public Service Enterprise Group Inc

Utilities
-21
- 0.14%
$81.87 - $94.51 $1.72K - $1.98K
14.5K $1.23B
HD
Home Depot, Inc.

Consumer Cyclical
-16
- 0.45%
$385.02 - $431.37 $6.16K - $6.9K
3.57K $1.39B
VPU
Vanguard Utilities ETF

ETFs
-102
- 2.37%
$160.52 - $179.11 $16.4K - $18.3K
4.19K $685M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-402
- 4.57%
$126.68 - $134.74 $50.9K - $54.2K
8.4K $1.07B
PG
Procter & Gamble CO

Consumer Defensive
-90
- 1.24%
$161.05 - $179.7 $14.5K - $16.2K
7.15K $1.2B
LOW
Lowes Companies Inc

Consumer Cyclical
-85
- 6.8%
$244.52 - $284.07 $20.8K - $24.1K
1.17K $288M
COIN
Coinbase Global, Inc.

Technology
-565
- 40.5%
$163.17 - $343.62 $92.2K - $194K
830 $206M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-35
- 1.32%
$442.29 - $483.08 $15.5K - $16.9K
2.61K $1.18B
ETN
Eaton Corp PLC

Industrials
-103
- 1.62%
$326.96 - $377.52 $33.7K - $38.9K
6.26K $2.08B
MO
Altria Group, Inc.

Consumer Defensive
-500
- 10.33%
$49.06 - $57.74 $24.5K - $28.9K
4.34K $227M
VIG
Vanguard Dividend Appreciation

ETFs
-34
- 1.38%
N/A
2.44K $477M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-77
- 2.47%
$124.26 - $134.12 $9.57K - $10.3K
3.05K $392M
COST
Costco Wholesale Corp

Consumer Defensive
-64
- 2.93%
$873.59 - $994.69 $55.9K - $63.7K
2.12K $1.94B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8
- 0.98%
$481.22 - $538.17 $3.85K - $4.31K
806 $412M
PKG
Packaging Corp Of America

Consumer Cyclical
-129
- 2.46%
$211.98 - $248.85 $27.3K - $32.1K
5.12K $1.15B
ENB
Enbridge Inc

Energy
-319
- 1.43%
$40.4 - $43.92 $12.9K - $14K
22K $933M
FISV
Fiserv Inc

Technology
-19
- 1.1%
N/A
1.7K $349M
GOOG
Alphabet Inc.

Communication Services
-45
- 1.82%
$163.08 - $198.16 $7.34K - $8.92K
2.43K $463M
WMT
Walmart Inc.

Consumer Defensive
-398
- 3.28%
$79.1 - $95.7 $31.5K - $38.1K
11.7K $1.06B
SHOP
Shopify Inc.

Technology
-5
- 0.06%
$78.14 - $119.49 $391 - $597
8.23K $875M
DFS
Discover Financial Services

Financial Services
-395
- 4.08%
$136.3 - $182.67 $53.8K - $72.2K
9.29K $1.61B
TSLA
Tesla, Inc.

Consumer Cyclical
-100
- 4.66%
$213.65 - $479.86 $21.4K - $48K
2.04K $825M
AAPL
Apple Inc.

Technology
-797
- 2.51%
$221.69 - $259.02 $177K - $206K
30.9K $7.74B
JPM
Jpmorgan Chase & CO

Financial Services
-614
- 2.84%
$205.18 - $250.29 $126K - $154K
21K $5.04B
NVDA
Nvidia Corp

Technology
-551
- 1.02%
$117.0 - $148.88 $64.5K - $82K
53.4K $7.17B
Activity Summary
Buys All Purchases 71 New Holdings 12 Increased Positions 59 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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