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CIK: 0001964897
Total reported value
$324.1M
$324.1M
127 檔
9.3%
At the close of Q1 2024, River Street Advisors LLC disclosed equity holdings valued at approximately $324.1M, spread across 127 reported holdings.
During Q1 2024, River Street Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.45% | -0.07% | +432.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.65% | -0.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +0.97% | +8.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.79% | -0.53% | |
| 5 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.90% | — | -1.84% | |
| 6 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 2.60% | — | +4.06% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.19% | +6.02% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.05% | +4.72% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.46% | +0.01% | +4.55% | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.34% | — | -11.56% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.22% | -0.55% | +0.06% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | +0.01% | +0.14% | |
| 13 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.84% | — | — | |
| 14 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.63% | — | +2.45% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.03% | +3.66% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.12% | +8.99% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.08% | +5.51% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.33% | +0.02% | -0.68% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | +0.06% | +4.28% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | -0.06% | +2.98% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.18% | +26.94% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.21% | +0.03% | +29.31% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.20% | -0.08% | EXIT | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.17% | -0.24% | +4.91% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.12% | +0.26% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.14% | -0.57% | +4.86% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 1.12% | — | +7.39% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.04% | +6.00% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 1.04% | -0.07% | +3.88% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | +0.04% | +1.51% | |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.99% | — | +2.44% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | +0.16% | +34.13% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.07% | +7.10% | |
| 34 | MET | Metlife Inc | Stock-Financials | 0.90% | +0.12% | +0.71% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.88% | — | +1.40% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.03% | +1.98% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | +0.01% | +5.47% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | +0.05% | +4.41% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.76% | +0.11% | +3.54% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | +0.13% | +4.14% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | +0.01% | -37.30% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | +0.09% | -4.87% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.05% | -2.57% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.02% | -3.32% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.67% | -0.04% | +11.84% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | — | +85.07% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +26.56% | |
| 48 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.64% | — | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | +0.02% | +2.51% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | +0.01% | +1.78% |
According to official SEC Form 13F filings, River Street Advisors LLC reported a total U.S. public equity portfolio value of $324.1M across 127 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IJH, AAPL, MSFT) accounted for 9.3% of total reported equity market value during Q1 2024.
During Q1 2024, River Street Advisors LLC's top holdings by market value included IJH (7.5%)、AAPL (3.5%)、MSFT (3.3%). The largest single position, IJH, represented 7.5% of total portfolio value.
In Q1 2024, River Street Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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