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
$46.7B
$422,000 0.24% of portfolio
1,534
Q4 2024 Added 0.07%
$59.4B
$425,000 0.24% of portfolio
3,739
Q4 2024 Reduced 3.23%
$0
$420,000 0.24% of portfolio
3,942
Q4 2024 Added 1.03%
$404M
$420,000 0.24% of portfolio
9,084
Q4 2024 Reduced 25.81%
$659M
$416,000 0.23% of portfolio
7,570
Q4 2024 Reduced 25.19%
$720B
$401,000 0.23% of portfolio
1,675
Q4 2024 Added 0.54%
$794M
$404,000 0.23% of portfolio
16,971
Q4 2024 Reduced 39.99%
$13.3B
$401,000 0.23% of portfolio
2,356
Q4 2024 Reduced 3.05%
$38.7B
$404,000 0.23% of portfolio
8,521
Q4 2024 Reduced 49.35%
$14.6B
$415,000 0.23% of portfolio
1,077
Q4 2024 Reduced 3.49%
$39B
$391,000 0.22% of portfolio
5,634
Q4 2024 Added 0.18%
$0
$382,000 0.22% of portfolio
1,319
Q4 2024 Reduced 12.07%
$12.6B
$388,000 0.22% of portfolio
3,530
Q4 2024 Reduced 45.43%
$29.8B
$384,000 0.22% of portfolio
1,509
Q4 2024 Added 19.29%
$22.5B
$396,000 0.22% of portfolio
15,661
Q3 2024 Reduced 3.33%
$15.4B
$390,000 0.22% of portfolio
5,410
Q4 2024 Reduced 3.08%
$79.5B
$396,000 0.22% of portfolio
3,163
Q4 2024 Reduced 26.92%
$811M
$372,000 0.21% of portfolio
15,562
Q4 2024 Reduced 25.81%
$14.6B
$370,000 0.21% of portfolio
16,381
Q3 2024 Added 29.55%
$33.2B
$375,000 0.21% of portfolio
775
Q4 2024 Added 0.13%
$178B
$369,000 0.21% of portfolio
831
Q4 2024 Added 31.49%
$177B
$373,000 0.21% of portfolio
1,921
Q4 2024 Added 0.31%
$7.66B
$346,000 0.2% of portfolio
5,151
Q3 2024 Reduced 0.67%
$856M
$354,000 0.2% of portfolio
13,794
Q4 2023 New
$80B
$350,000 0.2% of portfolio
4,633
Q4 2024 New
$8.73B
$357,000 0.2% of portfolio
5,241
Q4 2024 Added 0.06%
$6.66B
$358,000 0.2% of portfolio
3,165
Q4 2024 Added 48.24%
$40.1B
$361,000 0.2% of portfolio
1,719
Q4 2024 Reduced 3.64%
$9.32B
$355,000 0.2% of portfolio
5,140
Q4 2024 Added 7.64%
$288M
$339,000 0.19% of portfolio
21,577
Q4 2024 Reduced 7.54%
$1.24B
$345,000 0.19% of portfolio
1,845
Q4 2024 Reduced 25.72%
$49.3B
$332,000 0.19% of portfolio
4,251
Q4 2024 Reduced 3.32%
$34.6B
$328,000 0.19% of portfolio
2,443
Q4 2024 Reduced 43.29%
$21.7B
$332,000 0.19% of portfolio
1,912
Q4 2024 Added 32.87%
$6.79B
$329,000 0.19% of portfolio
1,988
Q4 2024 Added 0.1%
$1.3T
$337,000 0.19% of portfolio
572
Q4 2024 Added 2.69%
$928M
$315,000 0.18% of portfolio
5,815
Q4 2024 Reduced 81.58%
$67.8B
$324,000 0.18% of portfolio
1,401
Q4 2024 Reduced 0.64%
$5.98B
$320,000 0.18% of portfolio
4,550
Q4 2024 Added 16.01%
$62.7B
$317,000 0.18% of portfolio
6,635
Q4 2024 Added 0.06%
$5.2B
$317,000 0.18% of portfolio
15,425
Q3 2024 Reduced 0.8%
$6.16B
$315,000 0.18% of portfolio
8,723
Q4 2024 Added 33.52%
$113M
$320,000 0.18% of portfolio
27,229
Q4 2024 Added 46.17%
$12.6B
$320,000 0.18% of portfolio
941
Q4 2024 Added 0.75%
$26.7B
$313,000 0.18% of portfolio
5,461
Q4 2024 New
$82.2B
$324,000 0.18% of portfolio
1,965
Q4 2024 New
$94.5B
$307,000 0.17% of portfolio
3,649
Q4 2024 Reduced 0.55%
$75.2B
$300,000 0.17% of portfolio
2,452
Q4 2024 Reduced 2.31%
$11.5B
$304,000 0.17% of portfolio
2,327
Q4 2024 New

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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