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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.22B
$1.07 Million 0.6% of portfolio
10,293
Q4 2024 Added 2.67%
$111M
$1.04 Million 0.59% of portfolio
330,889
Q4 2024 Added 0.12%
$16B
$1.03 Million 0.58% of portfolio
11,577
Q4 2024 Added 1.56%
$8.29B
$1.02 Million 0.57% of portfolio
27,249
Q4 2024 Added 9.63%
$22.2B
$986,000 0.56% of portfolio
4,801
Q4 2024 Reduced 0.95%
$6.96B
$1 Million 0.56% of portfolio
11,182
Q4 2024 Added 102.9%
$167B
$942,000 0.53% of portfolio
1,812
Q4 2024 Added 5.29%
$3.41B
$913,000 0.52% of portfolio
50,714
Q4 2024 Added 2.32%
$148B
$897,000 0.51% of portfolio
7,425
Q4 2024 Added 0.12%
$182B
$854,000 0.48% of portfolio
172
Q3 2024 Reduced 2.82%
$4.94B
$843,000 0.48% of portfolio
25,047
Q4 2024 New
$798B
$824,000 0.47% of portfolio
1,068
Q4 2024 Added 0.56%
$1.76T
$778,000 0.44% of portfolio
3,548
Q4 2024 Added 1.87%
$440B
$781,000 0.44% of portfolio
853
Q4 2024 Added 0.35%
$1.09B
$747,000 0.42% of portfolio
28,828
Q4 2024 Reduced 2.95%
$88.6B
$742,000 0.42% of portfolio
4,982
Q4 2024 Reduced 1.77%
$3.17T
$683,000 0.39% of portfolio
2,731
Q4 2024 Reduced 31.47%
$136B
$695,000 0.39% of portfolio
3,028
Q4 2024 Reduced 22.52%
$253B
$690,000 0.39% of portfolio
5,145
Q4 2024 Added 2.33%
$68B
$679,000 0.38% of portfolio
2,898
Q4 2024 Added 0.1%
$0
$634,000 0.36% of portfolio
4,923
Q4 2024 Reduced 2.57%
$13.9B
$642,000 0.36% of portfolio
3,432
Q3 2024 Added 13.49%
$0
$644,000 0.36% of portfolio
11,573
Q4 2024 New
$61.5B
$639,000 0.36% of portfolio
3,316
Q4 2024 Reduced 3.18%
$13.9B
$613,000 0.35% of portfolio
8,451
Q4 2024 Added 0.05%
$130B
$627,000 0.35% of portfolio
8,749
Q4 2024 Added 0.18%
$347B
$613,000 0.35% of portfolio
3,684
Q4 2024 Added 0.22%
$493B
$614,000 0.35% of portfolio
1,167
Q4 2024 Reduced 3.39%
$0
$611,000 0.34% of portfolio
2,766
Q4 2024 Reduced 73.58%
$178B
$599,000 0.34% of portfolio
1,705
Q4 2024 Added 0.29%
$10.2B
$580,000 0.33% of portfolio
7,097
Q4 2024 Added 0.08%
$30.7B
$588,000 0.33% of portfolio
5,658
Q4 2024 Reduced 3.94%
$7.37B
$574,000 0.32% of portfolio
14,058
Q4 2024 Added 5.33%
$50.1B
$562,000 0.32% of portfolio
8,236
Q4 2024 Added 0.09%
$29.7B
$562,000 0.32% of portfolio
26,600
Q4 2024 Added 400.0%
$162B
$524,000 0.3% of portfolio
9,251
Q3 2024 Reduced 3.85%
$87.3B
$496,000 0.28% of portfolio
419
Q3 2024 Reduced 1.18%
$36.4B
$504,000 0.28% of portfolio
6,596
Q4 2024 Added 0.06%
$185B
$491,000 0.28% of portfolio
3,913
Q4 2024 Reduced 3.41%
$18.3B
$473,000 0.27% of portfolio
1,283
Q4 2024 Reduced 47.89%
$12.6B
$457,000 0.26% of portfolio
6,105
Q4 2024 New
$8.73B
$454,000 0.26% of portfolio
10,583
Q3 2024 Reduced 0.98%
$58.2B
$465,000 0.26% of portfolio
14,415
Q4 2024 New
$151B
$466,000 0.26% of portfolio
937
Q4 2024 Added 0.21%
$0
$453,000 0.26% of portfolio
10,789
Q4 2024 Added 0.43%
$165B
$436,000 0.25% of portfolio
694
Q4 2024 Added 0.29%
$7.61B
$428,000 0.24% of portfolio
2,470
Q4 2024 Added 0.08%
$17.8B
$429,000 0.24% of portfolio
8,364
Q4 2024 Added 18.17%
$135B
$428,000 0.24% of portfolio
1,881
Q4 2024 Reduced 2.08%

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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