Rise Advisors, LLC Portfolio Holdings

Rise Advisors, LLC

  • $206 Million
  • Q4 2024

Rise Advisors, LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $206 Million distributed in 1119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $29.3M, Vanguard Growth ETF with a value of $28.7M, Dimensional ETF Tr Core Fxd In with a value of $24.1M, Janus Detroit Str Tr Henderson with a value of $12.9M, and Janus Henderson Short Duration with a value of $9.68M.

Examining the 13F form we can see an decrease of $745K in the current position value, from $207M to 206M. Also it can be appreciated an additional of 20 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 $206 Million
ETFs: $142 Million
Financial Services: $14.5 Million
Technology: $13.4 Million
Consumer Cyclical: $7.87 Million
Industrials: $7.22 Million
Healthcare: $5.49 Million
Communication Services: $3.62 Million
Consumer Defensive: $3.37 Million
Other: $8.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$43,000 0.02% of portfolio
729
Q4 2024 Added 1.82%
$13.8B
$34,000 0.02% of portfolio
275
Q1 2024 New
$64B
$45,000 0.02% of portfolio
553
Q4 2024 Reduced 10.23%
$83B
$43,000 0.02% of portfolio
92
Q4 2024 Added 2.22%
$1.36B
$38,000 0.02% of portfolio
2,035
Q2 2024 New
$197B
$46,000 0.02% of portfolio
937
Q4 2024 Added 2.07%
$145B
$31,000 0.02% of portfolio
2,645
Q4 2024 Added 1.07%
$88B
$43,000 0.02% of portfolio
1,015
Q4 2024 Reduced 12.5%
$15.7B
$38,000 0.02% of portfolio
227
Q3 2024 Added 0.44%
$16.8B
$46,000 0.02% of portfolio
266
Q4 2024 Added 0.38%
$14.8B
$33,000 0.02% of portfolio
316
Q3 2024 Added 0.32%
$6.11B
$41,000 0.02% of portfolio
1,215
Q4 2024 Added 0.75%
$14.4B
$37,000 0.02% of portfolio
94
Q1 2024 New
$13.4B
$32,000 0.02% of portfolio
91
Q1 2024 New
$21.6B
$51,000 0.02% of portfolio
85
Q4 2024 Added 1.19%
$13.6B
$34,000 0.02% of portfolio
409
Q4 2024 Added 0.25%
$18B
$46,000 0.02% of portfolio
1,014
Q4 2024 Reduced 2.12%
$67.3B
$39,000 0.02% of portfolio
222
Q4 2024 Added 0.45%
$0
$41,000 0.02% of portfolio
468
Q4 2024 Added 0.43%
$0
$49,000 0.02% of portfolio
366
Q4 2024 Added 0.27%
$76B
$37,000 0.02% of portfolio
82
Q4 2024 Added 1.23%
$18.8B
$49,000 0.02% of portfolio
172
Q1 2024 New
$0
$48,000 0.02% of portfolio
253
Q4 2024 Added 0.4%
$85.1B
$45,000 0.02% of portfolio
166
Q4 2024 Added 0.61%
$45.5B
$37,000 0.02% of portfolio
371
Q4 2024 Added 2.49%
$7.15B
$34,000 0.02% of portfolio
181
Q4 2024 Reduced 9.95%
$10.9B
$32,000 0.02% of portfolio
131
Q4 2024 Added 0.77%
$19.2B
$31,000 0.02% of portfolio
175
Q4 2024 Added 1.16%
$65.5B
$34,000 0.02% of portfolio
146
Q4 2024 Reduced 3.31%
$70.6B
$37,000 0.02% of portfolio
80
Q2 2024 Added 1.27%
$16.6B
$42,000 0.02% of portfolio
159
Q1 2024 New
$0
$42,000 0.02% of portfolio
882
Q4 2024 Added 1.5%
$72.5B
$46,000 0.02% of portfolio
362
Q4 2024 Reduced 6.46%
$96.8B
$49,000 0.02% of portfolio
79
Q4 2024 Added 3.95%
$34.3B
$32,000 0.02% of portfolio
1,000
Q4 2024 Added 0.81%
$12.4B
$31,000 0.02% of portfolio
135
Q1 2024 New
$11.9B
$37,000 0.02% of portfolio
210
Q4 2024 Added 0.48%
$11.4B
$38,000 0.02% of portfolio
154
Q1 2024 New
$67.7B
$39,000 0.02% of portfolio
723
Q4 2024 Added 0.84%
$0
$40,000 0.02% of portfolio
464
Q4 2024 Reduced 35.1%
$8.48B
$33,000 0.02% of portfolio
345
Q1 2024 New
$0
$41,000 0.02% of portfolio
455
Q4 2024 Added 0.22%
$12.2B
$32,000 0.02% of portfolio
386
Q1 2024 New
$1.49B
$31,000 0.02% of portfolio
709
Q1 2024 New
$8.43B
$44,000 0.02% of portfolio
294
Q4 2024 Added 0.34%
$42.9B
$45,000 0.02% of portfolio
759
Q4 2024 Added 0.26%
$22.3B
$51,000 0.02% of portfolio
114
Q1 2024 New
$11.6B
$39,000 0.02% of portfolio
1,189
Q1 2024 New
$6.85B
$33,000 0.02% of portfolio
670
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,119
  • Current Value $206 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 513 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 246 stocks
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