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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$92.4 Million 2.23% of portfolio
396,616
Q3 2024 Added 43.86%
$349B
$74.1 Million 1.79% of portfolio
610,395
Q3 2024 Added 8.35%
$3.27T
$71.6 Million 1.73% of portfolio
166,499
Q3 2024 Added 9.53%
$252B
$44.2 Million 1.06% of portfolio
546,896
Q3 2024 Added 5.94%
$1.2T
$39 Million 0.94% of portfolio
233,032
Q3 2024 Added 8.61%
$2.33T
$32.1 Million 0.77% of portfolio
172,264
Q3 2024 Added 8.92%
$711B
$30.3 Million 0.73% of portfolio
143,914
Q3 2024 Added 15.58%
$473B
$16.1 Million 0.39% of portfolio
27,503
Q3 2024 Added 9.8%
$443B
$14.8 Million 0.36% of portfolio
126,636
Q3 2024 Added 13.21%
$282B
$9.69 Million 0.23% of portfolio
65,844
Q3 2024 Reduced 5.19%
$524B
$7.43 Million 0.18% of portfolio
27,028
Q3 2024 Added 11.71%
$272B
$7.55 Million 0.18% of portfolio
105,046
Q3 2024 Added 15.77%
$597B
$6.62 Million 0.16% of portfolio
14,374
Q3 2024 Added 48.25%
$272B
$6.58 Million 0.16% of portfolio
116,494
Q3 2024 Reduced 0.12%
$400B
$5.02 Million 0.12% of portfolio
28,981
Q3 2024 Added 9.85%
$756B
$2.29 Million 0.06% of portfolio
2,587
Q3 2024 Added 814.13%
$252B
$1.38 Million 0.03% of portfolio
12,164
Q3 2024 Added 14.44%
$201B
$1.34 Million 0.03% of portfolio
11,789
Q3 2024 Added 25.31%
$1.17T
$1.3 Million 0.03% of portfolio
7,810
Q3 2024 Added 60.44%
$216B
$1.02 Million 0.02% of portfolio
3,355
Q3 2024 Added 23.71%
$211B
$684,000 0.02% of portfolio
4,026
Q3 2024 Added 15.52%
$424B
$664,000 0.02% of portfolio
750
Q3 2024 New
$356B
$849,000 0.02% of portfolio
21,411
Q3 2024 Added 37.16%
$1.46T
$894,000 0.02% of portfolio
3,417
Q3 2024 New
$381B
$930,000 0.02% of portfolio
5,739
Q3 2024 New
$201B
$729,000 0.02% of portfolio
3,299
Q3 2024 New
$205B
$562,000 0.01% of portfolio
5,849
Q3 2024 Added 1.19%
$1.37T
$534,000 0.01% of portfolio
933
Q3 2024 Added 102.39%
$207B
$234,000 0.01% of portfolio
379
Q3 2024 New
$246B
$285,000 0.01% of portfolio
5,373
Q3 2024 New
$208B
$242,000 0.01% of portfolio
468
Q3 2024 New
$318B
$620,000 0.01% of portfolio
3,144
Q3 2024 Added 53.67%
$227B
$293,000 0.01% of portfolio
1,081
Q3 2024 New
$462B
$325,000 0.01% of portfolio
1,911
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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