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 $2 Billions to $10 Billions
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