River Park Advisors, LLC Portfolio Holdings

River Park Advisors, LLC

  • $120 Million
  • Q3 2024

River Park Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.38M, Microsoft Corp with a value of $7.19M, Meta Platforms, Inc. with a value of $6.57M, Alphabet Inc. with a value of $4.51M, and Amazon Com Inc with a value of $4.18M.

Examining the 13F form we can see an increase of $555K in the current position value, from $120M to 120M.

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 $120 Million
Technology: $42.3 Million
Communication Services: $20.5 Million
Consumer Cyclical: $15.7 Million
Healthcare: $15.5 Million
Financial Services: $15.1 Million
Industrials: $6.19 Million
Consumer Defensive: $3.7 Million
Energy: $695,000
Other: $581,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.7B
$555,000 0.46% of portfolio
626
Q2 2024 Added 11.19%
$9.92B
$549,000 0.46% of portfolio
1,180
Q3 2024 Added 3.6%
$2.34B
$547,000 0.45% of portfolio
12,902
Q3 2024 Added 15.92%
$4.09B
$534,000 0.44% of portfolio
19,217
Q3 2024 Added 3.46%
$13.1B
$532,000 0.44% of portfolio
1,218
Q3 2024 Added 10.53%
$16.3B
$425,000 0.35% of portfolio
3,347
Q3 2024 Added 3.46%
$5.69B
$413,000 0.34% of portfolio
6,693
Q3 2024 Added 26.0%
$10.1B
$383,000 0.32% of portfolio
3,449
Q3 2024 Reduced 28.55%
$1.62B
$379,000 0.31% of portfolio
9,949
Q3 2024 Added 22.36%
$7.21B
$363,000 0.3% of portfolio
1,476
Q3 2024 Added 48.64%
$5.4B
$343,000 0.29% of portfolio
4,301
Q3 2024 Reduced 36.16%
$2.78B
$352,000 0.29% of portfolio
9,163
Q3 2024 Reduced 25.93%
$586M
$311,000 0.26% of portfolio
15,527
Q3 2024 Added 8.82%
$7.57B
$301,000 0.25% of portfolio
2,207
Q3 2024 Reduced 14.06%
$2.46B
$301,000 0.25% of portfolio
14,828
Q3 2024 New
$7.07B
$297,000 0.25% of portfolio
3,062
Q3 2024 New
$7.05B
$306,000 0.25% of portfolio
2,845
Q3 2024 Added 221.11%
$17.3B
$291,000 0.24% of portfolio
1,592
Q3 2024 Added 3.31%
$4.75B
$279,000 0.23% of portfolio
21,869
Q2 2024 New
$5.68B
$261,000 0.22% of portfolio
1,802
Q3 2024 Added 52.2%
$1.96B
$256,000 0.21% of portfolio
4,929
Q3 2024 Added 21.28%
$3.28B
$255,000 0.21% of portfolio
3,192
Q3 2024 Added 44.37%
$898M
$237,000 0.2% of portfolio
4,800
Q3 2024 Added 42.05%
$2.71B
$235,000 0.2% of portfolio
5,572
Q3 2024 Added 124.5%
$9.03B
$230,000 0.19% of portfolio
2,814
Q3 2024 New
$8.88B
$232,000 0.19% of portfolio
6,036
Q3 2024 Added 146.27%
$7.86B
$227,000 0.19% of portfolio
4,280
Q3 2024 Added 84.96%
$1.96B
$221,000 0.18% of portfolio
13,539
Q3 2024 Reduced 16.13%
$897M
$179,000 0.15% of portfolio
11,070
Q3 2024 Added 309.54%
$16.9B
$175,000 0.15% of portfolio
3,495
Q3 2024 New
$1.34B
$168,000 0.14% of portfolio
4,173
Q3 2024 Reduced 50.62%
$3.14B
$165,000 0.14% of portfolio
4,869
Q3 2024 New
$10B
$154,000 0.13% of portfolio
1,788
Q3 2024 New
$9.2B
$162,000 0.13% of portfolio
3,010
Q3 2024 New
$14.6B
$154,000 0.13% of portfolio
530
Q3 2024 Reduced 51.47%
$6.9B
$146,000 0.12% of portfolio
756
Q3 2024 Reduced 58.19%
$5.04B
$148,000 0.12% of portfolio
630
Q3 2024 Reduced 27.34%
$1.24B
$143,000 0.12% of portfolio
5,387
Q3 2024 Added 151.61%
$1.63B
$148,000 0.12% of portfolio
5,898
Q3 2024 Reduced 17.39%
$2.31B
$148,000 0.12% of portfolio
1,362
Q3 2024 Reduced 29.65%
$2.38B
$131,000 0.11% of portfolio
4,113
Q3 2024 Added 3.29%
$10.8B
$118,000 0.1% of portfolio
425
Q3 2024 Reduced 28.69%
$1.16B
$112,000 0.09% of portfolio
5,904
Q3 2024 Added 1.01%
$695M
$92,000 0.08% of portfolio
3,244
Q3 2024 Added 3.44%
$5.8B
$102,000 0.08% of portfolio
942
Q3 2024 New
$557M
$81,000 0.07% of portfolio
5,865
Q3 2024 Added 3.13%
$11.7B
$83,000 0.07% of portfolio
2,724
Q3 2024 Reduced 50.26%
$198B
$85,000 0.07% of portfolio
520
Q3 2024 Added 55.22%
$6.7B
$73,000 0.06% of portfolio
670
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $120 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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