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CIK: 0001964897
Total reported value
$324.1M
$324.1M
145 檔
11.2%
In Q3 2024, River Street Advisors LLC's U.S. equity holdings reached a combined market value of $324.1M, distributed across 145 disclosed stock positions.
In Q3 2024, River Street Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.37% | -0.07% | +1.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.65% | +0.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | +0.79% | -1.57% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.00% | -0.08% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.97% | +1.63% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.73% | -0.02% | +1.46% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.19% | +10.06% | |
| 8 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 2.57% | — | +5.60% | |
| 9 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.48% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.05% | +1.35% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | +0.05% | +0.29% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.26% | +0.01% | +5.80% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.93% | -0.55% | +0.06% | |
| 14 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.86% | — | +3.82% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.03% | +951.82% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.01% | -0.54% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.12% | +1.63% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.24% | +0.03% | +4.30% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.18% | +2.91% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.15% | +0.02% | +2.98% | |
| 21 | BLKCHF | Blackrock Inc | Stock-Other | 1.15% | — | +0.36% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | +0.06% | +3.70% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | +0.12% | +12.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.08% | +0.60% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.07% | -0.24% | +3.91% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.04% | +4.84% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.98% | -0.57% | -3.36% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.96% | -0.07% | +1.88% | |
| 29 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.96% | — | +14.68% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | +0.16% | +18.96% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | +0.04% | +4.48% | |
| 32 | MET | Metlife Inc | Stock-Financials | 0.83% | +0.12% | +2.84% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | -0.06% | +4.12% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.07% | +1.07% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | +0.02% | +18.82% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.74% | — | +1.38% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.03% | +4.98% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | +0.05% | +1.13% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.71% | -0.01% | +6.68% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.70% | -0.04% | +0.23% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | +0.01% | +0.09% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.13% | +2.77% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.02% | -2.58% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.03% | +4.25% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.63% | +0.11% | +1.10% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.61% | +0.01% | +6.85% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | +0.01% | -1.54% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.30% | +144.24% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | — | +5.77% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | +0.09% | -2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSJQ | Invesco Bulletshares 2026 Hy | +2.5% | NEW | New buy |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | +1.9% | +201.78% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +144.24% | Add |
| 4 | BX | Blackstone Inc | +0.2% | +4.30% | Add |
| 5 | ABBV | Abbvie Inc | +0.2% | +12.52% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 7 | VNQ | Vanguard Real Estate ETF | +0.1% | +1.46% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +32.11% | Add |
| 9 | BMI | Badger Meter Inc | +0.1% | +21.53% | Add |
| 10 | ✓ | On Holding AG | +0.1% | NEW | New buy |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | NEW | New buy |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +18.82% | Add |
| 13 | BLKCHF | Blackrock Inc | +0.1% | +0.36% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +10.06% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +0.06% | Add |
| 16 | CMI | Cummins Inc | +0.1% | +3.91% | Add |
| 17 | PEP | Pepsico Inc | +0.1% | +18.96% | Add |
| 18 | PHM | Pultegroup Inc | +0.1% | -0.57% | Trim |
| 19 | JQUA | Jpmorgan US Quality Factor | +0.1% | +39.78% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | +0.09% | Add |
| 21 | PKG | Packaging CORP Of America | +0.1% | +6.85% | Add |
| 22 | VTV | Vanguard Value ETF | +0.1% | +29.05% | Add |
| 23 | MET | Metlife Inc | +0.1% | +2.84% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | +4.25% | Add |
| 25 | ABT | Abbott Laboratories | +0.1% | +16.38% | Add |
| 26 | HD | Home Depot Inc | 0% | +1.07% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | +1.13% | Add |
| 28 | PEG | Public Service Enterprise Gp | 0% | +0.23% | Add |
| 29 | FTRB | Fed Hermes Ttl Rtrn Bnd | 0% | +18.75% | Add |
| 30 | VGIT | Vanguard Intermediate-term T | 0% | +17.48% | Add |
| 31 | BSCP | Invesco Bulletshares 2025 Cb | 0% | +14.68% | Add |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +6.68% | Add |
| 33 | AVGO | Broadcom Inc | — | +951.82% | Add |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | — | +4.48% | Add |
| 35 | VGK | Vanguard Ftse Europe ETF | 0% | +5.80% | Add |
| 36 | JNJ | Johnson & Johnson | 0% | +0.60% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | +3.70% | Add |
| 38 | ASIA | Matthews Pacific Tiger ETF | -0.1% | +5.60% | Add |
| 39 | FLIN | Franklin Ftse India ETF | -0.1% | +3.82% | Add |
| 40 | AAPL | Apple Inc | -0.1% | +0.05% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.29% | Add |
| 42 | CF | Cf Industries Holdings Inc | -0.2% | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | +1.35% | Add |
| 44 | KLAC | Kla CORP | -0.2% | -3.36% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.63% | Add |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +1.22% | Add |
| 47 | CSCO | Cisco Systems Inc | -0.4% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -0.6% | -1.57% | Trim |
| 49 | BSJP | Invesco Bulletshares 2025 Hy | -0.6% | EXIT | Sold out |
| 50 | XYLD | Global X S&p 500 Cove Call E | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, River Street Advisors LLC reported a total U.S. public equity portfolio value of $324.1M across 145 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJH, AAPL, NVDA) accounted for 11.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BSJQ
市值: $4.6M
Top Position Liquidated / Trimmed
XYLD
前期市值: $3.2M
During Q3 2024, River Street Advisors LLC's top holdings by market value included IJH (6.4%)、AAPL (4.0%)、NVDA (3.6%). The largest single position, IJH, represented 6.4% of total portfolio value.
In Q3 2024, River Street Advisors LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 3 holdings, and fully liquidating 4 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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