River Park Advisors, LLC Portfolio Holdings

River Park Advisors, LLC

  • $139 Million
  • Q4 2024

River Park Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.21M, Microsoft Corp with a value of $6.97M, Meta Platforms, Inc. with a value of $6.65M, Alphabet Inc. with a value of $5.06M, and Amazon Com Inc with a value of $4.62M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $120M to 139M.

River Park Advisors, LLC is based out at New York, NY

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

Portfolio value $139 Million
Technology: $51.2 Million
Communication Services: $22.7 Million
Financial Services: $19.1 Million
Consumer Cyclical: $17.9 Million
Healthcare: $16.8 Million
Industrials: $6.85 Million
Consumer Defensive: $3.88 Million
Real Estate: $162,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$8.21 Million 5.92% of portfolio
32,789
Q4 2024 Added 3.48%
$2.9T
$6.97 Million 5.03% of portfolio
16,533
Q4 2024 Reduced 1.02%
$1.37T
$6.65 Million 4.8% of portfolio
11,270
Q4 2024 Reduced 1.74%
$988B
$5.06 Million 3.65% of portfolio
26,730
Q4 2024 Reduced 1.79%
$2.02T
$4.62 Million 3.33% of portfolio
21,044
Q4 2024 Reduced 6.28%
$171B
$4.55 Million 3.28% of portfolio
8,711
Q4 2024 Added 94.44%
$542B
$4.41 Million 3.18% of portfolio
13,940
Q4 2024 Added 1.85%
$409B
$4.34 Million 3.13% of portfolio
4,867
Q4 2024 Added 32.29%
$171B
$4.3 Million 3.1% of portfolio
4,054
Q4 2024 Added 83.61%
$503B
$4.14 Million 2.99% of portfolio
7,861
Q4 2024 Added 72.13%
$177B
$3.98 Million 2.87% of portfolio
801
Q4 2024 Reduced 8.56%
$903B
$3.94 Million 2.84% of portfolio
19,969
Q4 2024 Added 5.24%
$457B
$3.57 Million 2.57% of portfolio
7,051
Q4 2024 Added 2.62%
$303B
$3.51 Million 2.53% of portfolio
26,143
Q4 2024 Reduced 4.13%
$142B
$2.92 Million 2.1% of portfolio
48,353
Q4 2024 Added 23.53%
$113B
$2.63 Million 1.9% of portfolio
24,773
Q4 2024 Reduced 27.0%
$54.6B
$2.52 Million 1.82% of portfolio
13,836
Q4 2024 Added 18,105.26%
$180B
$2.44 Million 1.76% of portfolio
21,939
Q4 2024 Reduced 16.39%
$79.7B
$2.35 Million 1.69% of portfolio
27,502
Q4 2024 Added 1.66%
$99.9B
$2.33 Million 1.68% of portfolio
13,524
Q4 2024 Reduced 9.39%
$1.02T
$2.17 Million 1.56% of portfolio
11,393
Q4 2024 Reduced 9.91%
$97.4B
$2.11 Million 1.52% of portfolio
14,268
Q4 2024 Reduced 6.16%
$49.1B
$2.06 Million 1.49% of portfolio
7,998
Q4 2024 Added 9,421.43%
$400B
$2.04 Million 1.47% of portfolio
2,230
Q4 2024 Added 0.13%
$169B
$1.67 Million 1.21% of portfolio
2,663
Q3 2024 Reduced 9.61%
$12.5B
$1.62 Million 1.17% of portfolio
28,202
Q2 2024 Reduced 4.89%
$69.8B
$1.52 Million 1.1% of portfolio
3,291
Q4 2024 Reduced 2.95%
$42.8B
$1.48 Million 1.07% of portfolio
19,989
Q4 2024 Reduced 3.15%
$5.75B
$1.45 Million 1.05% of portfolio
27,330
Q4 2024 Added 431.09%
$184B
$1.4 Million 1.01% of portfolio
3,157
Q4 2024 Added 5.98%
$166B
$1.39 Million 1.0% of portfolio
5,807
Q4 2024 Added 2,940.31%
$90.3B
$1.34 Million 0.97% of portfolio
17,729
Q3 2024 Reduced 18.4%
$29.6B
$1.33 Million 0.96% of portfolio
9,275
Q4 2024 Reduced 12.34%
$18.8B
$1.26 Million 0.91% of portfolio
43,346
Q4 2024 Added 20.29%
$53.1B
$1.19 Million 0.86% of portfolio
4,849
Q4 2024 Reduced 5.94%
$140B
$1.18 Million 0.85% of portfolio
15,881
Q4 2024 Reduced 6.12%
$18.2B
$1.15 Million 0.83% of portfolio
6,499
Q4 2024 Added 64.37%
$113B
$1.15 Million 0.83% of portfolio
12,587
Q4 2024 Added 59.61%
$3.68B
$1.09 Million 0.78% of portfolio
6,443
Q4 2024 Added 257.55%
$37.3B
$1.06 Million 0.77% of portfolio
3,367
Q4 2024 Added 1,720.0%
$75.5B
$1.04 Million 0.75% of portfolio
6,381
Q4 2024 Added 4.71%
$789B
$1.02 Million 0.74% of portfolio
2,529
Q4 2024 Added 2,308.57%
$134B
$991,000 0.71% of portfolio
6,098
Q4 2024 Added 55.13%
$221B
$965,000 0.7% of portfolio
3,329
Q2 2024 Added 17.8%
$1.6B
$966,000 0.7% of portfolio
13,305
Q4 2024 Added 169.93%
$22.6B
$917,000 0.66% of portfolio
5,274
Q4 2024 Reduced 4.96%
$13.5B
$867,000 0.63% of portfolio
6,489
Q3 2024 Reduced 19.54%
$205B
$815,000 0.59% of portfolio
5,361
Q4 2024 Added 7.43%
$122B
$769,000 0.55% of portfolio
1,583
Q4 2024 Added 7.98%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $139 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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