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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$399B
$303,000 0.17% of portfolio
748
Q3 2024 Reduced 3.48%
$77B
$308,000 0.17% of portfolio
2,510
Q3 2024 Reduced 1.57%
$24.5B
$315,000 0.17% of portfolio
2,201
Q3 2024 Reduced 1.12%
$31.1B
$312,000 0.17% of portfolio
1,810
Q1 2024 Added 29.29%
$0
$307,000 0.17% of portfolio
1,560
Q2 2024 Reduced 7.96%
$37.8B
$300,000 0.17% of portfolio
2,892
Q3 2024 Reduced 1.87%
$1.14B
$283,000 0.16% of portfolio
14,819
Q3 2024 New
$0
$297,000 0.16% of portfolio
1,130
Q3 2024 New
$7.18B
$283,000 0.16% of portfolio
2,135
Q3 2024 Added 18.22%
$8.31B
$282,000 0.16% of portfolio
4,356
Q3 2024 Reduced 0.57%
$150B
$293,000 0.16% of portfolio
10,141
Q3 2024 Reduced 1.56%
$79.1M
$278,000 0.15% of portfolio
103,414
Q3 2024 Reduced 2.42%
$5.57B
$270,000 0.15% of portfolio
15,425
Q3 2024 Reduced 0.8%
$8.71B
$269,000 0.15% of portfolio
6,079
Q3 2024 Added 20.59%
$8.14B
$276,000 0.15% of portfolio
3,753
Q3 2024 Reduced 1.18%
$28.8B
$273,000 0.15% of portfolio
1,721
Q3 2024 New
$6.15B
$273,000 0.15% of portfolio
6,533
Q3 2024 Reduced 0.53%
$176B
$264,000 0.15% of portfolio
1,553
Q3 2024 Added 51.07%
$7.18B
$264,000 0.15% of portfolio
3,922
Q3 2024 Reduced 1.63%
$754M
$267,000 0.15% of portfolio
14,455
Q3 2024 Reduced 2.55%
$10.4B
$260,000 0.14% of portfolio
8,225
Q3 2024 Reduced 0.78%
$16.3B
$259,000 0.14% of portfolio
3,685
Q3 2024 Reduced 1.99%
$136B
$253,000 0.14% of portfolio
3,021
Q3 2024 Reduced 0.95%
$9.44B
$252,000 0.14% of portfolio
1,130
Q3 2024 Reduced 1.74%
$46.8B
$253,000 0.14% of portfolio
2,527
Q3 2024 New
$22B
$241,000 0.13% of portfolio
1,270
Q2 2024 New
$90.8B
$243,000 0.13% of portfolio
1,410
Q3 2024 Added 833.77%
$6.64B
$227,000 0.13% of portfolio
2,630
Q3 2024 Reduced 20.9%
$33.3B
$231,000 0.13% of portfolio
2,073
Q3 2024 Reduced 45.76%
$7.98B
$233,000 0.13% of portfolio
4,948
Q3 2024 Reduced 0.5%
$0
$231,000 0.13% of portfolio
2,364
Q3 2024 Reduced 2.72%
$539M
$236,000 0.13% of portfolio
9,686
Q3 2024 Reduced 13.85%
$104B
$211,000 0.12% of portfolio
947
Q3 2024 Reduced 2.57%
$0
$224,000 0.12% of portfolio
3,374
Q2 2024 Reduced 12.86%
$836M
$224,000 0.12% of portfolio
13,794
Q4 2023 New
$54.2B
$214,000 0.12% of portfolio
2,765
Q3 2024 New
$771M
$226,000 0.12% of portfolio
6,866
Q4 2023 New
$451M
$226,000 0.12% of portfolio
17,635
Q3 2024 New
$20.7B
$208,000 0.11% of portfolio
2,317
Q3 2024 Reduced 38.03%
$5.28B
$205,000 0.11% of portfolio
2,444
Q3 2024 New
$490M
$201,000 0.11% of portfolio
11,670
Q3 2024 New
$100M
$168,000 0.09% of portfolio
18,628
Q3 2024 New
$260M
$140,000 0.08% of portfolio
16,883
Q3 2024 Reduced 3.1%
$139M
$115,000 0.06% of portfolio
30,124
Q3 2024 New
Alerus Finl Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.63%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.26%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 New
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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