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CIK: 0001619779
Total reported value
$218.0M
$218.0M
82 檔
28.0%
The Q3 2024 SEC filing reveals that RiverGlades Family Offices LLC held a total portfolio value of $218.0M, covering 82 public equity positions.
In Q3 2024, RiverGlades Family Offices LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.24% | -2.39% | +0.91% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.37% | -0.66% | +0.85% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.81% | -1.02% | +2.37% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.57% | -0.61% | +0.56% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.65% | +0.35% | +6.59% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.60% | -0.63% | +6.69% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.34% | -0.67% | +7.71% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.23% | -1.36% | +0.86% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.99% | -0.39% | — | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.94% | -0.50% | +6.18% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.83% | -0.27% | +0.20% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.83% | -0.20% | +3.85% | |
| 13 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.76% | -0.78% | +6.15% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.71% | -0.40% | +8.92% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.71% | +0.49% | +2.58% | |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.61% | -0.36% | -0.69% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | -0.08% | +0.98% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.47% | -0.20% | +6.73% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | -0.36% | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.39% | -0.16% | +7.26% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.32% | -0.19% | +8.48% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.33% | +0.25% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.10% | +0.70% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.95% | -0.19% | +11.08% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.90% | -0.13% | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.26% | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | -0.16% | — | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | -0.12% | +5.74% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.25% | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | -0.12% | +0.34% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | -0.16% | EXIT | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.61% | -0.10% | — | |
| 33 | HUBB | Hubbell Inc | Stock-Industrials | 0.57% | -0.09% | — | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.55% | -0.03% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | +17.14% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.13% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.08% | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.45% | -0.11% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.09% | +10.37% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.27% | -5.54% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | -0.16% | +12.68% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.06% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.40% | -0.13% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.63% | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.36% | -0.42% | EXIT | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.36% | -0.07% | +7.59% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.35% | -0.07% | +10.00% | |
| 48 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.34% | -0.03% | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.32% | -0.18% | -6.24% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.03% | — |
According to official SEC Form 13F filings, RiverGlades Family Offices LLC reported a total U.S. public equity portfolio value of $218.0M across 82 disclosed positions in Q3 2024.
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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 IVV, IJH, VEA) accounted for 28.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
LPLA
市值: $255.9K
Top Position Liquidated / Trimmed
JNJ
前期市值: $277.7K
During Q3 2024, RiverGlades Family Offices LLC's top holdings by market value included IVV (21.2%)、IJH (7.4%)、VEA (6.8%). The largest single position, IVV, represented 21.2% of total portfolio value.
In Q3 2024, RiverGlades Family Offices LLC made 36 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 1 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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