13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964897
Total reported value
$324.1M
$324.1M
137 檔
13.5%
At the close of Q4 2024, River Street Advisors LLC disclosed equity holdings valued at approximately $324.1M, spread across 137 reported holdings.
River Street Advisors LLC executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 20 holdings and trimming 48 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.49% | -0.07% | +8.23% | |
| 2 | MFSI | Mfs Active International | ETF-Other | 5.25% | +0.54% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.65% | -2.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | +0.79% | -1.02% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.93% | -0.08% | EXIT | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.19% | +4.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.97% | +1.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.05% | -2.84% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.53% | -0.02% | +7.43% | |
| 10 | ASIA | Matthews Pacific Tiger ETF | ETF-Other | 2.40% | — | +6.96% | |
| 11 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 2.39% | — | +3.04% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | +0.03% | +1.20% | |
| 13 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.90% | — | +19.95% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.77% | +0.01% | -6.83% | |
| 15 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.72% | -5.35% | EXIT | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.58% | -0.55% | -6.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.12% | +2.71% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.05% | -38.15% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.18% | +7.09% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.36% | +0.03% | +3.85% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.01% | +0.64% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.19% | +0.19% | — | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.13% | +0.22% | +1164.48% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.12% | -0.07% | +2.01% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.10% | -0.24% | +1.66% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | +0.06% | -1.62% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.06% | +0.02% | +0.32% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.04% | -2.93% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.12% | +2.11% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.08% | -1.82% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | +0.04% | +0.37% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.82% | — | -4.08% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.79% | -0.57% | +5.70% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | +0.16% | +0.43% | |
| 35 | MET | Metlife Inc | Stock-Financials | 0.78% | +0.12% | +0.42% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.72% | -0.06% | +0.91% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.07% | -0.45% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | — | +10.46% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | +0.05% | -1.85% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.63% | -0.04% | -0.14% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | +0.11% | +4.49% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.13% | -1.24% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | +0.09% | +3.75% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.03% | -1.61% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.02% | -1.32% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | +0.01% | -1.32% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.59% | +0.01% | -2.46% | |
| 48 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.58% | +0.05% | +196.83% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.30% | +1.61% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.05% | +0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFSI | Mfs Active International | +5.3% | NEW | New buy |
| 2 | OSBC | Old Second Bancorp Inc | +1.7% | NEW | New buy |
| 3 | BLK | Blackrock Inc | +1.2% | NEW | New buy |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | +1% | +1164.48% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | +1.20% | Add |
| 6 | INGR | Ingredion Inc | +0.5% | NEW | New buy |
| 7 | TFLR | T Rowe Price Floating Rt ETF | +0.4% | +196.83% | Add |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 9 | SOFI | Sofi Technologies Inc | +0.3% | +9.86% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.3% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.2% | +7.09% | Add |
| 12 | MS | Morgan Stanley | +0.2% | +2.01% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.71% | Add |
| 14 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 15 | ESGV | Vanguard Esg US Stock ETF | +0.1% | NEW | New buy |
| 16 | VCEB | Vanguard Esg US CORP Bond | +0.1% | NEW | New buy |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.23% | Add |
| 18 | BX | Blackstone Inc | +0.1% | +3.85% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | -4.66% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | -1.02% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -2.84% | Trim |
| 22 | ACHR | Archer Aviation Inc-a | +0.1% | NEW | New buy |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | -0.06% | Trim |
| 24 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 25 | DFSEUR | Discover Financial Services | +0.1% | -4.08% | Trim |
| 26 | HON | Honeywell International Inc | +0.1% | +10.46% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | +7.86% | Add |
| 28 | MUA | Blackrock Muniassets Fund | +0.1% | NEW | New buy |
| 29 | FLIN | Franklin Ftse India ETF | 0% | +19.95% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +20.04% | Add |
| 31 | CMI | Cummins Inc | 0% | +1.66% | Add |
| 32 | CIBR | First Trust Nasdaq Cybersecu | 0% | +11.76% | Add |
| 33 | NOC | Northrop Grumman CORP | 0% | +26.99% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +4.76% | Add |
| 35 | MA | Mastercard Inc - A | 0% | +3.75% | Add |
| 36 | GLW | Corning Inc | 0% | +4.08% | Add |
| 37 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 38 | XLE | Ss Energy Select Sector | 0% | +15.94% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -1.82% | Trim |
| 40 | ALB | Albemarle CORP | 0% | +24.81% | Add |
| 41 | WMT | Walmart Inc | 0% | -3.28% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.88% | Add |
| 43 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 44 | ATMP | Ipath Select Mlp Etn | 0% | — | Unchanged |
| 45 | FISV | Fiserv Inc | 0% | -1.10% | Trim |
| 46 | WELL | Welltower Inc | 0% | +11.39% | Add |
| 47 | LKQ | Lkq CORP | 0% | +21.63% | Add |
| 48 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 49 | BMI | Badger Meter Inc | — | +8.13% | Add |
| 50 | ROP | Roper Technologies Inc | — | +16.57% | Add |
According to official SEC Form 13F filings, River Street Advisors LLC reported a total U.S. public equity portfolio value of $324.1M across 137 disclosed positions in Q4 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, MFSI, AAPL) accounted for 13.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MFSI
市值: $10.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.1M
During Q4 2024, River Street Advisors LLC's top holdings by market value included IJH (6.5%)、MFSI (5.3%)、AAPL (4.0%). The largest single position, IJH, represented 6.5% of total portfolio value.
In Q4 2024, River Street Advisors LLC made 139 total portfolio adjustments, initiating 12 new buys, adding to 59 positions, trimming 48 holdings, and fully liquidating 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.