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CIK: 0001882572
Total reported value
$336.8M
$336.8M
186 檔
7.9%
As reported in its official Q2 2024 Form 13F filing, Riverwater Partners LLC's tracked investment portfolio stood at $336.8M with 186 total positions.
During Q2 2024, Riverwater Partners 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 | CLSE | Convergence Long/short Eqy | ETF-Other | 10.37% | +0.24% | -1.95% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.47% | -0.15% | -14.03% | |
| 3 | LMNR | Limoneira Co | Stock-Other | 2.10% | -0.15% | -2.80% | |
| 4 | VECO | Veeco Instruments Inc | Stock-Other | 2.00% | -0.78% | -11.82% | |
| 5 | TGLS | Tecnoglass Inc. | Stock-Other | 1.87% | -1.14% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.10% | -1.20% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.74% | -0.26% | -0.59% | |
| 8 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.63% | -0.21% | -0.61% | |
| 9 | ICFI | Icf International Inc | Stock-Other | 1.54% | +0.02% | -0.66% | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.53% | — | -0.59% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.15% | -3.67% | |
| 12 | ATKR | Atkore Inc | Stock-Other | 1.43% | — | +1.12% | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | 1.36% | — | -0.94% | |
| 14 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.31% | -0.45% | -0.51% | |
| 15 | EVR | Evercore Inc - A | Stock-Financials | 1.30% | — | -1.05% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | 1.18% | -0.25% | -0.61% | |
| 17 | IDCC | Interdigital Inc | Stock-Tech | 1.17% | +0.46% | -0.59% | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 1.15% | +0.63% | -0.90% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.04% | +0.04% | +5.56% | |
| 20 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.03% | -0.01% | -0.55% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.07% | -1.21% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | -0.04% | -2.76% | |
| 23 | HAE | Haemonetics Corp/mass | Stock-Other | 0.96% | +0.19% | -0.46% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.93% | — | -0.63% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.16% | -2.14% | |
| 26 | AMKR | Amkor Technology Inc | Stock-Tech | 0.92% | — | +51.93% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 0.84% | -0.53% | EXIT | |
| 28 | AZZ | Azz Inc | Stock-Industrials | 0.84% | +0.02% | -1.36% | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.84% | -0.07% | +1.05% | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | 0.77% | -0.02% | -0.87% | |
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.76% | +0.01% | -2.33% | |
| 32 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.75% | -0.07% | -1.24% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.10% | +9.45% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.25% | +9.63% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.27% | -1.58% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.12% | -7.23% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.21% | +1.48% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.65% | -0.03% | -1.56% | |
| 39 | CG | Carlyle Group Inc/the | Stock-Financials | 0.64% | — | -0.64% | |
| 40 | PLXS | Plexus CORP | Stock-Tech | 0.62% | +0.20% | -2.56% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.16% | +0.16% | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.60% | -0.65% | +73.83% | |
| 43 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.58% | +0.04% | -12.90% | |
| 44 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.57% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.26% | +795.80% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.03% | +69.61% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.20% | -14.59% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.52% | — | -1.37% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.12% | -1.63% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | +0.01% | — |
According to official SEC Form 13F filings, Riverwater Partners LLC reported a total U.S. public equity portfolio value of $336.8M across 186 disclosed positions in Q2 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 CLSE, EFV, LMNR) accounted for 7.9% of total reported equity market value during Q2 2024.
During Q2 2024, Riverwater Partners LLC's top holdings by market value included CLSE (10.4%)、EFV (3.5%)、LMNR (2.1%). The largest single position, CLSE, represented 10.4% of total portfolio value.
In Q2 2024, Riverwater Partners 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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