Rise Advisors, LLC Portfolio Holdings

Rise Advisors, LLC

  • $207 Million
  • Q3 2024

Rise Advisors, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $207 Million distributed in 1233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $28.3M, Vanguard Growth ETF with a value of $25.9M, Dimensional ETF Tr Core Fxd In with a value of $22.8M, Janus Detroit Str Tr Henderson with a value of $14.1M, and Janus Henderson Short Duration with a value of $11.2M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $187M to 207M. Also it can be appreciated an additional of 27 stocks purchases and 1 closed positions.

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

Portfolio value $207 Million
ETFs: $140 Million
Financial Services: $14.3 Million
Technology: $13.6 Million
Industrials: $7.62 Million
Consumer Cyclical: $7.52 Million
Healthcare: $6.32 Million
Consumer Defensive: $3.79 Million
Communication Services: $3.4 Million
Other: $9.12 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.76B
$7,000 0.0% of portfolio
469
Q1 2024 New
$7.38B
$1,000 0.0% of portfolio
10
Q4 2021 New
$2.14B
$7,000 0.0% of portfolio
263
Q3 2024 Added 0.77%
$2.53B
$9,000 0.0% of portfolio
55
Q1 2024 New
$8.75B
$8,000 0.0% of portfolio
58
Q1 2024 New
$2.52B
$1,000 0.0% of portfolio
50
Q4 2021 New
$4B
$4,000 0.0% of portfolio
20
Q4 2021 New
$2.38B
$10,000 0.0% of portfolio
241
Q1 2024 New
$6.98B
$10,000 0.0% of portfolio
187
Q3 2024 Reduced 8.33%
$3.1B
$8,000 0.0% of portfolio
163
Q1 2024 New
$4.16B
$10,000 0.0% of portfolio
103
Q1 2024 New
$3.25B
$0 0.0% of portfolio
30
Q3 2023 Reduced 45.45%

Summary

  • Portfolio
  • No. of Stocks 1,233
  • Current Value $207 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 549 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 150 stocks
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