River Front Investment Group, LLC Portfolio Holdings

River Front Investment Group, LLC

  • $4.15 Billion
  • Q3 2024

River Front Investment Group, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.15 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $369M, Spdr Portfolio Aggregate Bond with a value of $193M, Schwab Strategic Tr 5 10 Yr C with a value of $192M, Ishares Tr with a value of $188M, and Goldman Sachs ETF Tr Activebet with a value of $184M.

Examining the 13F form we can see an increase of $466M in the current position value, from $3.68B to 4.15B.

River Front Investment Group, LLC is based out at Richmond, VA

Below you can find more details about River Front Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.15 Billion
ETFs: $3.59 Billion
Technology: $241 Million
Financial Services: $81.3 Million
Consumer Defensive: $58.4 Million
Energy: $42.7 Million
Communication Services: $41.7 Million
Consumer Cyclical: $38.8 Million
Healthcare: $26.5 Million
Other: $27.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.2B
$27.1 Million 0.65% of portfolio
230,243
Q3 2024 Added 6.68%
$70.8B
$15.9 Million 0.38% of portfolio
129,515
Q3 2024 Added 7.21%
$96.7B
$14.4 Million 0.35% of portfolio
113,646
Q3 2024 Reduced 40.04%
$140B
$3.19 Million 0.08% of portfolio
8,844
Q3 2024 Added 13.05%
$22.4B
$2.35 Million 0.06% of portfolio
3,883
Q3 2024 Added 2.29%
$14.7B
$1.2 Million 0.03% of portfolio
8,000
Q2 2024 New
$28.2B
$1.14 Million 0.03% of portfolio
20,817
Q3 2024 New
$194B
$1.27 Million 0.03% of portfolio
3,241
Q3 2024 Added 42.09%
$19.9B
$656,000 0.02% of portfolio
4,028
Q3 2024 Added 0.7%
$61.4B
$690,000 0.02% of portfolio
31,252
Q3 2024 Reduced 0.98%
$38.7B
$987,000 0.02% of portfolio
11,081
Q3 2024 New
$41.3B
$684,000 0.02% of portfolio
11,640
Q3 2024 New
$125B
$965,000 0.02% of portfolio
6,305
Q3 2024 New
$141B
$698,000 0.02% of portfolio
2,836
Q3 2024 New
$179B
$368,000 0.01% of portfolio
2,166
Q3 2024 New
$97.1B
$575,000 0.01% of portfolio
3,337
Q3 2024 Added 92.89%
$142B
$227,000 0.01% of portfolio
898
Q3 2024 New
$107B
$399,000 0.01% of portfolio
2,625
Q3 2024 Added 14.13%
$172B
$374,000 0.01% of portfolio
3,088
Q3 2024 New
$130B
$253,000 0.01% of portfolio
3,020
Q3 2024 Added 4.9%
$58.4B
$261,000 0.01% of portfolio
6,113
Q4 2023 New
$103B
$475,000 0.01% of portfolio
4,879
Q3 2024 New
$85.5B
$217,000 0.01% of portfolio
628
Q3 2024 New
$124B
$357,000 0.01% of portfolio
3,400
Q3 2024 New
$25B
$297,000 0.01% of portfolio
1,550
Q3 2024 New
$23.7B
$217,000 0.01% of portfolio
14,799
Q3 2024 Added 7.94%
$12.3B
$226,000 0.01% of portfolio
5,508
Q3 2024 New
$155B
$570,000 0.01% of portfolio
2,108
Q3 2024 Added 10.54%
$39.7B
$503,000 0.01% of portfolio
10,000
Q3 2024 New
$20.9B
$547,000 0.01% of portfolio
16,169
Q3 2024 New
$39.6B
$210,000 0.01% of portfolio
19,907
Q3 2024 New
$56.1B
$599,000 0.01% of portfolio
12,000
Q3 2024 New
$167B
$347,000 0.01% of portfolio
7,746
Q3 2024 New
$30.6B
$564,000 0.01% of portfolio
6,478
Q3 2024 Added 11.96%
$123B
$443,000 0.01% of portfolio
1,603
Q3 2024 New
$136B
$335,000 0.01% of portfolio
1,013
Q3 2024 New
$83.9B
$460,000 0.01% of portfolio
3,991
Q3 2024 New
$78.4B
$229,000 0.01% of portfolio
1,242
Q3 2024 New
$68.5B
$346,000 0.01% of portfolio
11,920
Q3 2024 New
$131B
$205,000 0.0% of portfolio
492
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $4.15 Billion
  • Prior Value $3.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 58 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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