River Street Advisors LLC Portfolio Holdings

River Street Advisors LLC

  • $196 Billion
  • Q4 2024

River Street Advisors LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 Billion distributed in 217 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 $12.7B, Mfs Active Exchange Traded F with a value of $10.3B, Apple Inc. with a value of $7.74B, Nvidia Corp with a value of $7.17B, and Invesco Et Self Idxd Fd Tr Bul with a value of $5.73B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $184B to 196B.

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 $196 Billion
ETFs: $68.6 Billion
Technology: $31.8 Billion
Financial Services: $20 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $10.6 Billion
Healthcare: $10.4 Billion
Consumer Defensive: $7.16 Billion
Communication Services: $5.34 Billion
Other: $8.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.1 Billion 0.56% of portfolio
24,516
Q4 2024 Reduced 14.65%
$0
$1.07 Billion 0.55% of portfolio
8,395
Q4 2024 Reduced 4.57%
$238B
$1.06 Billion 0.54% of portfolio
11,743
Q4 2024 Reduced 3.28%
Federated Hermes ETF Trust
-
$1.05 Billion 0.53% of portfolio
-
Q4 2024 Added 9.27%
$139B
$1.02 Billion 0.52% of portfolio
14,235
Q4 2024 Added 3.17%
$5.57B
$993 Million 0.51% of portfolio
4,682
Q4 2024 Added 8.13%
$9.48B
$971 Million 0.5% of portfolio
63,023
Q4 2024 Added 9.86%
$119B
$971 Million 0.5% of portfolio
12,161
Q4 2024 Added 2.24%
$89.7B
$933 Million 0.48% of portfolio
21,983
Q4 2024 Reduced 1.43%
$8.86B
$924 Million 0.47% of portfolio
6,718
Q4 2024 New
$38.7B
$897 Million 0.46% of portfolio
18,881
Q4 2024 Added 4.08%
$0
$873 Million 0.45% of portfolio
15,964
Q4 2024 Added 3.21%
$115B
$875 Million 0.45% of portfolio
8,227
Q4 2024 Reduced 0.06%
$232B
$834 Million 0.43% of portfolio
7,370
Q4 2024 Added 1.21%
$54.8B
$838 Million 0.43% of portfolio
3,572
Q4 2024 Reduced 3.38%
$0
$820 Million 0.42% of portfolio
1,393
Q4 2024 Reduced 24.25%
$0
$815 Million 0.42% of portfolio
23,890
Q4 2024 Added 10.48%
$23.4B
$797 Million 0.41% of portfolio
7,316
Q4 2024 Added 7.64%
$78.8B
$779 Million 0.4% of portfolio
1,661
Q4 2024 Added 26.99%
$0
$792 Million 0.4% of portfolio
13,814
Q4 2024 Added 3.84%
$142B
$763 Million 0.39% of portfolio
1,801
Q4 2024 Added 2.97%
$180B
$758 Million 0.39% of portfolio
6,809
Q4 2024 Added 7.86%
$141B
$707 Million 0.36% of portfolio
1,963
Q4 2024 Added 2.61%
$0
$685 Million 0.35% of portfolio
4,194
Q4 2024 Reduced 2.37%
$36.4B
$656 Million 0.34% of portfolio
2,075
Q4 2022 New
$191B
$641 Million 0.33% of portfolio
16,029
Q4 2024 Reduced 5.02%
$178B
$621 Million 0.32% of portfolio
1,397
Q4 2024 Reduced 0.85%
$149B
$587 Million 0.3% of portfolio
2,555
Q4 2024 Added 2.78%
$0
$579 Million 0.3% of portfolio
8,243
Q4 2024 Reduced 54.57%
$0
$591 Million 0.3% of portfolio
1,096
Q4 2024 Added 20.04%
$0
$572 Million 0.29% of portfolio
5,638
Q4 2024 Reduced 43.51%
$98.2B
$563 Million 0.29% of portfolio
331
Q2 2024 Added 22.14%
$0
$572 Million 0.29% of portfolio
9,016
Q4 2024 Added 11.76%
$0
$543 Million 0.28% of portfolio
6,336
Q4 2024 Added 15.94%
Arista Networks Inc
-
$557 Million 0.28% of portfolio
-
Q4 2024 New
$0
$557 Million 0.28% of portfolio
7,089
Q4 2024 Added 10.75%
$0
$519 Million 0.27% of portfolio
18,345
Q1 2024 New
$62.5B
$512 Million 0.26% of portfolio
985
Q4 2024 Added 16.57%
$162B
$511 Million 0.26% of portfolio
13,603
Q4 2024 Reduced 5.09%
$0
$504 Million 0.26% of portfolio
10,544
Q4 2024 New
$951B
$463 Million 0.24% of portfolio
2,431
Q4 2024 Reduced 1.82%
$0
$477 Million 0.24% of portfolio
2,436
Q4 2024 Reduced 1.38%
$0
$466 Million 0.24% of portfolio
818
Q4 2024 Added 3.94%
$0
$472 Million 0.24% of portfolio
8,236
Q4 2024 Reduced 21.87%
$0
$440 Million 0.23% of portfolio
2,601
Q4 2024 Reduced 26.07%
$0
$459 Million 0.23% of portfolio
11,971
Q4 2024 Added 3.61%
$0
$435 Million 0.22% of portfolio
4,781
Q4 2024 Reduced 45.09%
$71B
$424 Million 0.22% of portfolio
3,365
Q4 2024 Added 11.39%
$77.1B
$411 Million 0.21% of portfolio
2,523
Q4 2024 Added 13.24%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $196 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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