Riverwater Partners LLC Portfolio Holdings

Riverwater Partners LLC

  • $177 Million
  • Q4 2024

Riverwater Partners LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Limoneira CO with a value of $6.27M, Inter Digital, Inc. with a value of $5.62M, Grand Canyon Education, Inc. with a value of $4.91M, Tecnoglass Inc. with a value of $4.88M, and Msci Eafe Value ETF with a value of $4.65M.

Examining the 13F form we can see an decrease of $4.17M in the current position value, from $181M to 177M.

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

Portfolio value $177 Million
Financial Services: $31.9 Million
Healthcare: $22.9 Million
Technology: $22.7 Million
Industrials: $18.1 Million
Consumer Defensive: $18 Million
Communication Services: $13.4 Million
ETFs: $10.8 Million
Consumer Cyclical: $8.98 Million
Other: $27.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.2B
$361,000 0.2% of portfolio
1,719
Q4 2024 Reduced 3.64%
$43.3B
$332,000 0.19% of portfolio
4,251
Q4 2024 Reduced 3.32%
$37.6B
$328,000 0.19% of portfolio
2,443
Q4 2024 Reduced 43.29%
$24.2B
$332,000 0.19% of portfolio
1,912
Q4 2024 Added 32.87%
$80.1B
$324,000 0.18% of portfolio
1,401
Q4 2024 Reduced 0.64%
$68.8B
$317,000 0.18% of portfolio
6,635
Q4 2024 Added 0.06%
$13.6B
$320,000 0.18% of portfolio
941
Q4 2024 Added 0.75%
$31.6B
$313,000 0.18% of portfolio
5,461
Q4 2024 New
$88.5B
$324,000 0.18% of portfolio
1,965
Q4 2024 New
$99.8B
$307,000 0.17% of portfolio
3,649
Q4 2024 Reduced 0.55%
$76.5B
$300,000 0.17% of portfolio
2,452
Q4 2024 Reduced 2.31%
$11.2B
$304,000 0.17% of portfolio
2,327
Q4 2024 New
$40.5B
$306,000 0.17% of portfolio
3,377
Q4 2024 Reduced 2.48%
$40.5B
$287,000 0.16% of portfolio
3,768
Q4 2024 Reduced 2.99%
$10.6B
$284,000 0.16% of portfolio
1,050
Q2 2024 Reduced 5.41%
$43.5B
$290,000 0.16% of portfolio
7,730
Q4 2024 Reduced 3.22%
$28.3B
$276,000 0.16% of portfolio
1,723
Q4 2024 Added 0.12%
$23.2B
$279,000 0.16% of portfolio
2,411
Q4 2024 Added 0.08%
$55.4B
$276,000 0.16% of portfolio
2,531
Q4 2024 Added 0.16%
$95B
$287,000 0.16% of portfolio
1,565
Q4 2024 Added 0.19%
$144B
$270,000 0.15% of portfolio
3,031
Q4 2024 Added 0.33%
$24.9B
$262,000 0.15% of portfolio
1,270
Q2 2024 New
$146B
$268,000 0.15% of portfolio
10,110
Q4 2024 Reduced 0.31%
$40.9B
$258,000 0.15% of portfolio
2,794
Q4 2024 Reduced 3.39%
$15B
$272,000 0.15% of portfolio
1,549
Q4 2024 Reduced 3.01%
$12.6B
$254,000 0.14% of portfolio
10,347
Q3 2024 Reduced 3.72%
$23.4B
$240,000 0.14% of portfolio
2,204
Q4 2024 Added 0.14%
$81.6B
$234,000 0.13% of portfolio
1,043
Q4 2024 Reduced 57.55%
$21.7B
$224,000 0.13% of portfolio
1,571
Q4 2024 New
$27.7B
$229,000 0.13% of portfolio
1,402
Q4 2024 Reduced 22.54%
$27.4B
$225,000 0.13% of portfolio
1,140
Q4 2024 New
$58B
$218,000 0.12% of portfolio
2,771
Q4 2024 Added 0.22%
$186B
$214,000 0.12% of portfolio
202
Q4 2024 New
$116B
$200,000 0.11% of portfolio
946
Q4 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $177 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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