Filed: 12/14/2023ACC: 0001172661-23-004081
📋 What this filing means
ONE RIVER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$2.29B
Total AUM (reported)
18.10M
Total Shares
Allocation by class
COM$1.19B51.9%
TR UNIT$513.04M22.4%
TECHNOLOGY$187.04M8.2%
CL A$55.84M2.4%
INNOVATION ETF$48.86M2.1%
FINANCIAL$41.87M1.8%
UNIT SER 1$31.49M1.4%
Portfolio Concentration
Top 3$869.39M37.9%
4–10$526.45M23.0%
11–25$367.75M16.0%
Rest$527.88M23.0%
Top 3 weight
37.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 18.10M
Sole
Full voting authority
18.10M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.25M
TypeSH
Market value$513.04M
22.39%
Sole
1.25M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.24M
TypeSH
Market value$187.04M
8.16%
Sole
1.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.03M
TypeSH
Market value$169.30M
7.39%
Sole
1.03M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares767.79K
TypeSH
Market value$125.19M
5.46%
Sole
767.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares390.33K
TypeSH
Market value$112.53M
4.91%
Sole
390.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares989K
TypeSH
Market value$108.45M
4.73%
Sole
989K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares476.92K
TypeSH
Market value$49.24M
2.15%
Sole
476.92K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares1.22M
TypeSH
Market value$48.86M
2.13%
Sole
1.22M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.30M
TypeSH
Market value$41.87M
1.83%
Sole
1.30M
Shared
0.00
None
0.00
TESLA INC
SOLEShares194.46K
TypeSH
Market value$40.31M
1.76%
Sole
194.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares171.62K
TypeSH
Market value$36.36M
1.59%
Sole
171.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares123.20K
TypeSH
Market value$34.22M
1.49%
Sole
123.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares98.56K
TypeSH
Market value$31.49M
1.37%
Sole
98.56K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares281.89K
TypeSH
Market value$27.97M
1.22%
Sole
281.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares257.81K
TypeSH
Market value$26.81M
1.17%
Sole
257.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.08K
TypeSH
Market value$26.43M
1.15%
Sole
254.08K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares178.30K
TypeSH
Market value$24.04M
1.05%
Sole
178.30K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares166.90K
TypeSH
Market value$23.30M
1.02%
Sole
166.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares175.28K
TypeSH
Market value$22.67M
0.99%
Sole
175.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares272.10K
TypeSH
Market value$22.53M
0.98%
Sole
272.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.54K
TypeSH
Market value$20.22M
0.88%
Sole
65.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares353.96K
TypeSH
Market value$18.50M
0.81%
Sole
353.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares97.60K
TypeSH
Market value$17.79M
0.78%
Sole
97.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares35.72K
TypeSH
Market value$17.74M
0.77%
Sole
35.72K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares283.29K
TypeSH
Market value$17.68M
0.77%
Sole
283.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.25M | SH | $513.04M 22.39% | 1.25M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.24M | SH | $187.04M 8.16% | 1.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.03M | SH | $169.30M 7.39% | 1.03M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 767.79K | SH | $125.19M 5.46% | 767.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 390.33K | SH | $112.53M 4.91% | 390.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 989K | SH | $108.45M 4.73% | 989K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 476.92K | SH | $49.24M 2.15% | 476.92K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1.22M | SH | $48.86M 2.13% | 1.22M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.30M | SH | $41.87M 1.83% | 1.30M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 194.46K | SH | $40.31M 1.76% | 194.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 171.62K | SH | $36.36M 1.59% | 171.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 123.20K | SH | $34.22M 1.49% | 123.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.56K | SH | $31.49M 1.37% | 98.56K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 281.89K | SH | $27.97M 1.22% | 281.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 257.81K | SH | $26.81M 1.17% | 257.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 254.08K | SH | $26.43M 1.15% | 254.08K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 178.30K | SH | $24.04M 1.05% | 178.30K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 166.90K | SH | $23.30M 1.02% | 166.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 175.28K | SH | $22.67M 0.99% | 175.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 272.10K | SH | $22.53M 0.98% | 272.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.54K | SH | $20.22M 0.88% | 65.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 353.96K | SH | $18.50M 0.81% | 353.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 97.60K | SH | $17.79M 0.78% | 97.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 35.72K | SH | $17.74M 0.77% | 35.72K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 283.29K | SH | $17.68M 0.77% | 283.29K | 0.00 | 0.00 |
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