Riverwater Partners LLC Portfolio Holdings

Riverwater Partners LLC

  • $181 Million
  • Q3 2024

Riverwater Partners LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Limoneira CO with a value of $5.31M, Msci Eafe Value ETF with a value of $5.08M, Cnx Resources Corp with a value of $4.77M, Tecnoglass Inc. with a value of $4.3M, and Grand Canyon Education, Inc. with a value of $4.2M.

Examining the 13F form we can see an increase of $62.3M in the current position value, from $119M to 181M.

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

Portfolio value $181 Million
Financial Services: $30.3 Million
Healthcare: $24.5 Million
Industrials: $22.3 Million
Technology: $21.7 Million
Consumer Defensive: $14.8 Million
Communication Services: $12.2 Million
Consumer Cyclical: $12 Million
ETFs: $11.8 Million
Other: $29.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.08 Million 2.8% of portfolio
88,285
Q2 2024 Reduced 14.03%
$0
$2.31 Million 1.28% of portfolio
10,469
Q3 2024 Added 280.97%
$0
$2.15 Million 1.18% of portfolio
67,752
Q3 2024 Added 0.14%
$858M
$773,000 0.43% of portfolio
29,703
Q2 2024 Reduced 4.73%
$0
$637,000 0.35% of portfolio
5,053
Q3 2024 Reduced 0.86%
$0
$608,000 0.34% of portfolio
5,570
Q2 2024 New
$0
$449,000 0.25% of portfolio
10,743
Q3 2024 Added 0.67%
$0
$424,000 0.23% of portfolio
1,500
Q2 2024 Reduced 6.95%
$0
$423,000 0.23% of portfolio
3,902
Q3 2024 Added 0.72%
$0
$307,000 0.17% of portfolio
1,560
Q2 2024 Reduced 7.96%
$0
$297,000 0.16% of portfolio
1,130
Q3 2024 New
$0
$231,000 0.13% of portfolio
2,364
Q3 2024 Reduced 2.72%
$0
$224,000 0.12% of portfolio
3,374
Q2 2024 Reduced 12.86%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $181 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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