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CIK: 0001484256
Total reported value
$218.8M
$218.8M
128 檔
14.4%
The Q4 2024 SEC filing reveals that RiverPark Advisors, LLC held a total portfolio value of $218.8M, covering 128 public equity positions.
RiverPark Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, META) accounted for 14.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.57% | +0.65% | +3.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | +0.56% | -1.02% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | +0.58% | -1.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | +0.56% | -1.79% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.99% | -6.28% | |
| 6 | ✓ | Stock-Other | 3.52% | — | +1.85% | ||
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.18% | +0.25% | -8.56% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.15% | +1.21% | +5.24% | |
| 9 | ✓ | Stock-Other | 2.86% | — | +2.62% | ||
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +0.35% | -4.13% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.47% | +0.28% | -27.00% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 2.33% | +0.16% | +23.53% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.28% | +0.11% | +32.29% | |
| 14 | ✓ | Stock-Other | 2.24% | — | +72.13% | ||
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.65% | +12.43% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | +0.12% | -16.39% | |
| 17 | ✓ | Stock-Other | 1.90% | — | +94.44% | ||
| 18 | ✓ | Stock-Other | 1.88% | — | +1.66% | ||
| 19 | BX | Blackstone Inc | Stock-Financials | 1.87% | +0.11% | -9.39% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.21% | -9.91% | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.69% | +0.09% | -6.16% | |
| 22 | ✓ | Stock-Other | 1.63% | — | +0.13% | ||
| 23 | ✓ | Stock-Other | 1.61% | — | +83.61% | ||
| 24 | INTU | Intuit Inc | Stock-Tech | 1.34% | -0.07% | — | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 1.29% | +0.02% | — | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.22% | +0.11% | -2.95% | |
| 27 | ✓ | Stock-Other | 1.18% | — | -3.15% | ||
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | -0.38% | EXIT | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 1.15% | -0.02% | -5.94% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.12% | -0.23% | EXIT | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | -0.42% | EXIT | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.06% | +0.26% | -12.34% | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.01% | — | +20.29% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | +0.18% | -6.12% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | +0.17% | +59.61% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.83% | -0.53% | EXIT | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +1.27% | +55.13% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | +0.04% | — | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.73% | -0.32% | EXIT | |
| 40 | ILMN | Illumina Inc | Stock-Healthcare | 0.69% | — | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | +0.03% | +7.43% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | +0.02% | +7.98% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.61% | +0.16% | +64.37% | |
| 44 | SNAP | Snap Inc - A | Stock-Comm Services | 0.60% | -0.08% | EXIT | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | +0.05% | — | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.49% | +0.07% | +2.38% | |
| 47 | POOL | Pool CORP | Stock-Industrials | 0.47% | — | -11.44% | |
| 48 | SAIA | Saia Inc | Stock-Industrials | 0.37% | +0.14% | +25.53% | |
| 49 | GLBE | Global-E Online Ltd. | Stock-Other | 0.36% | +0.07% | +38.40% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | — | +18105.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | +3.48% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +5.24% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | — | Add |
| 4 | MA | Mastercard Inc - A | +0.4% | — | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.79% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +18105.26% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | — | Add |
| 8 | PGR | Progressive CORP | +0.3% | +2940.31% | Add |
| 9 | SBUX | Starbucks CORP | +0.3% | +59.61% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | -6.28% | Trim |
| 11 | SHOP | Shopify Inc - Class A | +0.3% | -27.00% | Trim |
| 12 | GDYN | Grid Dynamics Holdings Inc | +0.2% | NEW | New buy |
| 13 | WDAY | Workday Inc-class A | +0.2% | +9421.43% | Add |
| 14 | CRS | Carpenter Technology | +0.2% | NEW | New buy |
| 15 | WGS | Genedx Holdings CORP | +0.2% | NEW | New buy |
| 16 | MPWR | Monolithic Power Systems Inc | +0.2% | +1428.57% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.2% | -8.56% | Trim |
| 18 | GLBE | Global-E Online Ltd. | +0.2% | +38.40% | Add |
| 19 | PWR | Quanta Services Inc | +0.2% | — | Add |
| 20 | WAY | Waystar Holding CORP | +0.2% | +25.47% | Add |
| 21 | PYPL | Paypal Holdings Inc | +0.2% | — | Add |
| 22 | QNST | Quinstreet Inc | +0.2% | -47.59% | Trim |
| 23 | NFLX | Netflix Inc | +0.2% | +32.29% | Add |
| 24 | BROS | Dutch Bros Inc-class A | +0.2% | +50.91% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | -4.13% | Trim |
| 26 | AMAT | Applied Materials Inc | +0.1% | +55.13% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +82.94% | Add |
| 28 | CWK | Cushman & Wakefield Limited | +0.1% | NEW | New buy |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | — | Add |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | +56.83% | Add |
| 31 | KNX | Knight-swift Transportation | -0.1% | -96.45% | Trim |
| 32 | UTI | Universal Technical Institut | -0.1% | -93.64% | Trim |
| 33 | MTSI | Macom Technology Solutions H | -0.1% | -15.08% | Trim |
| 34 | ZTS | Zoetis Inc | -0.1% | +4.71% | Add |
| 35 | VRRM | Verra Mobility CORP | -0.2% | -30.36% | Trim |
| 36 | FTAI | FTAI Aviation Ltd. | -0.2% | -38.24% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.2% | — | Unchanged |
| 38 | PAY | Paymentus Holdings Inc-a | -0.2% | -98.90% | Trim |
| 39 | ATRO | Astronics CORP | -0.2% | -36.98% | Trim |
| 40 | AVAV | Aerovironment Inc | -0.3% | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | -0.3% | -1.02% | Trim |
| 42 | CDW | Cdw Corp/de | -0.3% | -4.96% | Trim |
| 43 | RBC | RBC Bearings Inc | -0.3% | -87.13% | Trim |
| 44 | HXL | Hexcel CORP | -0.3% | EXIT | Sold out |
| 45 | TMDX | Transmedics Group Inc | -0.4% | -92.07% | Trim |
| 46 | KNSL | Kinsale Capital Group Inc | -0.4% | -56.53% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.4% | — | Add |
| 48 | TNDM | Tandem Diabetes Care Inc | -0.4% | -98.32% | Trim |
| 49 | EQIX | Equinix Inc | -0.5% | EXIT | Sold out |
| 50 | TPL | Texas Pacific Land CORP | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, RiverPark Advisors, LLC reported a total U.S. public equity portfolio value of $218.8M across 128 disclosed positions in Q4 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.
Top New Position Initiated
GDYN
市值: $294.9K
Top Position Liquidated / Trimmed
TPL
前期市值: $696.3K
During Q4 2024, RiverPark Advisors, LLC's top holdings by market value included AAPL (6.6%)、MSFT (5.6%)、META (5.3%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q4 2024, RiverPark Advisors, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 19 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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