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CIK: 0001964897
Total reported value
$339.5M
$339.5M
139 檔
10.0%
According to the latest 13F quarterly dataset, River Street Advisors LLC managed an equity portfolio of $339.5M at the end of Q2 2024, spanning 139 distinct U.S. exchange-listed positions.
During Q2 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 | 6.69% | +0.02% | +2.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +0.05% | +936.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.10% | — | +3.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.09% | +4.52% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.02% | +14.56% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.16% | +8.64% | |
| 7 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 2.62% | — | +3.19% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.62% | -0.07% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | -0.14% | +272.84% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.27% | -0.07% | +2.05% | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.99% | — | -24.03% | |
| 12 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.93% | -2.05% | EXIT | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.86% | +0.57% | +1.34% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.21% | -9.98% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.16% | +2.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.17% | +2.37% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.01% | +7.43% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.22% | +0.77% | -0.12% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.22% | -0.07% | +0.87% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | +0.05% | -0.90% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.08% | -1.21% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.10% | -0.02% | +0.81% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.08% | -3.25% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.09% | +0.11% | +4.52% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.07% | — | +11.36% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.05% | -0.08% | -3.03% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.00% | +0.15% | +1.91% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 1.00% | +0.18% | -0.36% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.02% | +0.01% | |
| 30 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.93% | — | +4.04% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | +0.06% | +0.99% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.12% | +0.40% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.20% | +3.58% | |
| 34 | MET | Metlife Inc | Stock-Financials | 0.78% | +0.04% | +0.21% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.77% | — | -3.86% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.01% | +0.57% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.72% | +0.04% | +5.86% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.03% | +5.72% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | +0.06% | +33.98% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.03% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.02% | +9.69% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.14% | +8.00% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.49% | EXIT | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.66% | -0.04% | -2.69% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.03% | +0.13% | |
| 46 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.63% | — | +12.10% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | +0.01% | -0.65% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.04% | +3.06% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.10% | +1.60% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.08% | +2.84% |
According to official SEC Form 13F filings, River Street Advisors LLC reported a total U.S. public equity portfolio value of $339.5M across 139 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJH, NVDA, AAPL) accounted for 10.0% of total reported equity market value during Q2 2024.
During Q2 2024, River Street Advisors LLC's top holdings by market value included IJH (6.7%)、NVDA (4.2%)、AAPL (4.1%). The largest single position, IJH, represented 6.7% of total portfolio value.
In Q2 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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