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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$1.99T
$2.15 Billion 1.32% of portfolio
11,127
Q2 2024 Added 7.43%
$94B
$1.99 Billion 1.22% of portfolio
2,413
Q2 2024 Reduced 0.12%
$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%
$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%
$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%
$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%
$215B
$1.1 Billion 0.68% of portfolio
4,320
Q2 2024 Added 8.0%
$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%
$113B
$1.02 Billion 0.63% of portfolio
13,121
Q2 2024 Reduced 0.65%
$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%
$119B
$923 Million 0.57% of portfolio
11,721
Q2 2024 Added 6.76%
$21.6B
$896 Million 0.55% of portfolio
4,908
Q2 2024 Reduced 0.04%
$224B
$838 Million 0.52% of portfolio
12,381
Q2 2024 Added 3.24%
$57.3B
$811 Million 0.5% of portfolio
3,776
Q2 2024 Added 2.58%
$82.7B
$808 Million 0.5% of portfolio
22,708
Q2 2024 Reduced 0.61%
$155B
$797 Million 0.49% of portfolio
14,494
Q2 2024 Reduced 0.6%
$224B
$769 Million 0.47% of portfolio
1,384
Q2 2024 Added 22.37%
$29.5B
$753 Million 0.46% of portfolio
6,836
Q2 2024 Added 10.13%
$39.8B
$680 Million 0.42% of portfolio
17,507
Q2 2024 Added 0.3%
$5.91B
$664 Million 0.41% of portfolio
3,563
Q2 2024 Added 0.99%
$139B
$643 Million 0.4% of portfolio
1,891
Q2 2024 Added 11.24%
$229B
$657 Million 0.4% of portfolio
13,818
Q2 2024 Added 3.01%
$172B
$656 Million 0.4% of portfolio
15,915
Q2 2024 Added 11.29%
$206B
$650 Million 0.4% of portfolio
6,257
Q2 2024 Added 3.13%
$121B
$637 Million 0.39% of portfolio
1,704
Q2 2024 Reduced 14.37%
$175B
$622 Million 0.38% of portfolio
6,262
Q2 2024 Added 0.66%
$180B
$605 Million 0.37% of portfolio
2,421
Q2 2024 Added 18.39%

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
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