Filed: 12/14/2023ACC: 0001172661-23-004080
📋 What this filing means
ONE RIVER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.66B
Total AUM (reported)
14.40M
Total Shares
Allocation by class
COM$970.09M58.4%
COM NEW$222.95M13.4%
SBI INT-INDS$79.83M4.8%
SBI CONS DISCR$49.88M3.0%
TECHNOLOGY$34.11M2.1%
CL B NEW$33.85M2.0%
TR UNIT$33.12M2.0%
Portfolio Concentration
Top 3$458.30M27.6%
4–10$335.31M20.2%
11–25$334.61M20.1%
Rest$534.24M32.1%
Top 3 weight
27.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 14.40M
Sole
Full voting authority
14.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
GENERAL ELECTRIC CO
SOLEShares56.70K
TypeSH
Market value$200.49M
12.06%
Sole
56.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.22M
TypeSH
Market value$134.80M
8.11%
Sole
1.22M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares685.35K
TypeSH
Market value$123.00M
7.40%
Sole
685.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares812.82K
TypeSH
Market value$79.83M
4.80%
Sole
812.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares464.75K
TypeSH
Market value$60.36M
3.63%
Sole
464.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares386.11K
TypeSH
Market value$49.88M
3.00%
Sole
386.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares525.33K
TypeSH
Market value$44.16M
2.66%
Sole
525.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares274.32K
TypeSH
Market value$34.11M
2.05%
Sole
274.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares117.17K
TypeSH
Market value$33.85M
2.04%
Sole
117.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares86.62K
TypeSH
Market value$33.12M
1.99%
Sole
86.62K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares254.58K
TypeSH
Market value$30.02M
1.81%
Sole
254.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares217.69K
TypeSH
Market value$29.58M
1.78%
Sole
217.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares239.87K
TypeSH
Market value$29.43M
1.77%
Sole
239.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares209.87K
TypeSH
Market value$28.14M
1.69%
Sole
209.87K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares213.73K
TypeSH
Market value$24.87M
1.50%
Sole
213.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares666.23K
TypeSH
Market value$22.79M
1.37%
Sole
666.23K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares161.62K
TypeSH
Market value$20.50M
1.23%
Sole
161.62K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares137.59K
TypeSH
Market value$20.49M
1.23%
Sole
137.59K
Shared
0.00
None
0.00
BOEING CO
SOLEShares105.89K
TypeSH
Market value$20.15M
1.21%
Sole
105.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares604.45K
TypeSH
Market value$20.02M
1.20%
Sole
604.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.82K
TypeSH
Market value$19.87M
1.20%
Sole
82.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares36.89K
TypeSH
Market value$17.95M
1.08%
Sole
36.89K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares134.40K
TypeSH
Market value$17.40M
1.05%
Sole
134.40K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares74.70K
TypeSH
Market value$17.06M
1.03%
Sole
74.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares219.05K
TypeSH
Market value$16.34M
0.98%
Sole
219.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 56.70K | SH | $200.49M 12.06% | 56.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.22M | SH | $134.80M 8.11% | 1.22M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 685.35K | SH | $123.00M 7.40% | 685.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 812.82K | SH | $79.83M 4.80% | 812.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 464.75K | SH | $60.36M 3.63% | 464.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 386.11K | SH | $49.88M 3.00% | 386.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 525.33K | SH | $44.16M 2.66% | 525.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 274.32K | SH | $34.11M 2.05% | 274.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 117.17K | SH | $33.85M 2.04% | 117.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.62K | SH | $33.12M 1.99% | 86.62K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 254.58K | SH | $30.02M 1.81% | 254.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 217.69K | SH | $29.58M 1.78% | 217.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 239.87K | SH | $29.43M 1.77% | 239.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 209.87K | SH | $28.14M 1.69% | 209.87K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 213.73K | SH | $24.87M 1.50% | 213.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 666.23K | SH | $22.79M 1.37% | 666.23K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 161.62K | SH | $20.50M 1.23% | 161.62K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 137.59K | SH | $20.49M 1.23% | 137.59K | 0.00 | 0.00 |
BOEING COSOLE | COM | 105.89K | SH | $20.15M 1.21% | 105.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 604.45K | SH | $20.02M 1.20% | 604.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.82K | SH | $19.87M 1.20% | 82.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 36.89K | SH | $17.95M 1.08% | 36.89K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 134.40K | SH | $17.40M 1.05% | 134.40K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 74.70K | SH | $17.06M 1.03% | 74.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 219.05K | SH | $16.34M 0.98% | 219.05K | 0.00 | 0.00 |
Page 1 of 6
…