Riverwater Partners LLC Portfolio Holdings

Riverwater Partners LLC

  • $168 Million
  • Q1 2025

Riverwater Partners LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grand Canyon Education, Inc. with a value of $5.15M, Inter Digital, Inc. with a value of $4.59M, Msci Eafe Value ETF with a value of $4.26M, Limoneira CO with a value of $4.26M, and Tecnoglass Inc. with a value of $4.1M.

Examining the 13F form we can see an decrease of $8.65M in the current position value, from $177M to 168M.

Below you can find more details about Riverwater Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
Financial Services: $29 Million
Healthcare: $23 Million
Technology: $18.7 Million
Industrials: $17.1 Million
ETFs: $16.3 Million
Consumer Defensive: $16.2 Million
Communication Services: $9.91 Million
Energy: $9.06 Million
Other: $26.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.24B
$5.15 Million 3.06% of portfolio
29,759
Q1 2025 Reduced 0.69%
$5.44B
$4.59 Million 2.72% of portfolio
22,186
Q1 2025 Reduced 23.49%
$278M
$4.26 Million 2.53% of portfolio
240,389
Q1 2025 Reduced 6.16%
$3.16B
$4.1 Million 2.44% of portfolio
57,349
Q1 2025 Reduced 6.86%
$1.59B
$3.3 Million 1.96% of portfolio
43,249
Q1 2025 Added 50.01%
$2.93B
$3.18 Million 1.89% of portfolio
50,014
Q1 2025 Reduced 0.72%
$1.09B
$2.7 Million 1.6% of portfolio
29,859
Q1 2025 Reduced 18.62%
$2.37B
$2.61 Million 1.55% of portfolio
20,327
Q1 2025 Added 0.01%
$5.41B
$2.52 Million 1.5% of portfolio
80,173
Q1 2025 Reduced 36.32%
$3.89B
$2.52 Million 1.5% of portfolio
41,586
Q1 2025 Added 0.01%
$3.64B
$2.47 Million 1.47% of portfolio
18,054
Q1 2025 Added 0.01%
$1.86B
$2.45 Million 1.45% of portfolio
29,213
Q1 2025 Reduced 5.08%
$3.35B
$2.33 Million 1.38% of portfolio
18,201
Q1 2025 Reduced 1.05%
$1.27B
$2.32 Million 1.38% of portfolio
29,152
Q1 2025 Added 0.01%
$5.52B
$2.12 Million 1.26% of portfolio
19,930
Q1 2025 Reduced 0.22%
$11.5B
$2.08 Million 1.24% of portfolio
56,406
Q1 2025 Reduced 1.81%
$2.68T
$1.93 Million 1.15% of portfolio
5,145
Q1 2025 Added 19.4%
$903B
$1.9 Million 1.13% of portfolio
12,288
Q1 2025 Added 4.69%
$5.1B
$1.91 Million 1.13% of portfolio
18,070
Q1 2025 Added 0.01%
$674B
$1.85 Million 1.1% of portfolio
3,470
Q1 2025 Added 4.8%
$906M
$1.86 Million 1.1% of portfolio
92,709
Q1 2025 Added 1.08%
$15.6B
$1.81 Million 1.07% of portfolio
13,213
Q1 2025 Added 27.56%
$7.07B
$1.73 Million 1.03% of portfolio
22,506
Q1 2025 Reduced 1.74%
$1.57B
$1.72 Million 1.02% of portfolio
20,251
Q1 2025 Added 71.78%
$136B
$1.71 Million 1.01% of portfolio
21,826
Q1 2025 Reduced 0.97%
$1.74B
$1.65 Million 0.98% of portfolio
344,732
Q1 2025 Added 0.01%
$7.1B
$1.59 Million 0.94% of portfolio
12,676
Q1 2025 Reduced 1.78%
$10B
$1.53 Million 0.91% of portfolio
16,669
Q1 2025 Reduced 1.58%
$398B
$1.44 Million 0.86% of portfolio
2,756
Q1 2025 Added 8.89%
$151B
$1.45 Million 0.86% of portfolio
5,112
Q1 2025 Reduced 1.37%
$7.57B
$1.44 Million 0.86% of portfolio
12,075
Q1 2025 Reduced 1.8%
$8.58B
$1.43 Million 0.85% of portfolio
35,868
Q1 2025 New
$10.5B
$1.43 Million 0.85% of portfolio
15,029
Q1 2025 Added 5.4%
$400M
$1.41 Million 0.84% of portfolio
290,123
Q1 2025 New
$3.82B
$1.41 Million 0.84% of portfolio
11,983
Q1 2025 Added 0.01%
$6.92B
$1.4 Million 0.83% of portfolio
14,368
Q1 2025 Added 28.49%
$7.31B
$1.39 Million 0.83% of portfolio
32,664
Q1 2025 Added 132.35%
$2.91B
$1.35 Million 0.8% of portfolio
49,261
Q1 2025 Reduced 51.47%
$3.33B
$1.34 Million 0.79% of portfolio
78,950
Q1 2025 Added 55.68%
$563M
$1.32 Million 0.78% of portfolio
52,084
Q1 2025 Reduced 6.63%
$3.6B
$1.3 Million 0.77% of portfolio
16,903
Q4 2024 Reduced 38.89%
$1.93B
$1.28 Million 0.76% of portfolio
15,274
Q1 2025 Reduced 2.06%
$9.8B
$1.27 Million 0.76% of portfolio
5,131
Q1 2025 Reduced 2.19%
$1.59B
$1.24 Million 0.74% of portfolio
6,622
Q1 2025 Reduced 43.69%
$523B
$1.22 Million 0.72% of portfolio
3,470
Q1 2025 Reduced 8.95%
$15.4B
$1.21 Million 0.72% of portfolio
10,607
Q1 2025 Reduced 8.38%
$7.16B
$1.15 Million 0.68% of portfolio
10,850
Q1 2025 New
$8.11B
$1.06 Million 0.63% of portfolio
30,579
Q1 2025 Added 12.22%
$8.57B
$1.05 Million 0.62% of portfolio
17,309
Q1 2025 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $168 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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