Filed: 2/9/2024ACC: 0001172661-24-000614
📋 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 $4.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$4.45B
Total AUM (reported)
31.01M
Total Shares
Allocation by class
COM$2.30B51.7%
TECHNOLOGY$388.73M8.7%
UNIT SER 1$284.71M6.4%
CL A$248.31M5.6%
FINANCIAL$178.94M4.0%
CAP STK CL A$106.24M2.4%
SBI INT-UTILS$100.49M2.3%
Portfolio Concentration
Top 3$1.09B24.6%
4–10$1.17B26.3%
11–25$1.09B24.5%
Rest$1.10B24.6%
Top 3 weight
24.6%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 31.01M
Sole
Full voting authority
31.01M
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:
APPLE INC
SOLEShares2.04M
TypeSH
Market value$392.41M
8.82%
Sole
2.04M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.02M
TypeSH
Market value$388.73M
8.74%
Sole
2.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares831.40K
TypeSH
Market value$312.64M
7.03%
Sole
831.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares695.22K
TypeSH
Market value$284.71M
6.40%
Sole
695.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.76M
TypeSH
Market value$178.94M
4.02%
Sole
4.76M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.16M
TypeSH
Market value$176.92M
3.98%
Sole
1.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares352.40K
TypeSH
Market value$174.52M
3.92%
Sole
352.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares393K
TypeSH
Market value$139.11M
3.13%
Sole
393K
Shared
0.00
None
0.00
TESLA INC
SOLEShares444.50K
TypeSH
Market value$110.45M
2.48%
Sole
444.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares753.86K
TypeSH
Market value$106.24M
2.39%
Sole
753.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.59M
TypeSH
Market value$100.49M
2.26%
Sole
1.59M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares85.30K
TypeSH
Market value$95.22M
2.14%
Sole
85.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares614.80K
TypeSH
Market value$86.64M
1.95%
Sole
614.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares476K
TypeSH
Market value$85.11M
1.91%
Sole
476K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.12M
TypeSH
Market value$80.89M
1.82%
Sole
1.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares461.80K
TypeSH
Market value$78.55M
1.77%
Sole
461.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares560.59K
TypeSH
Market value$76.45M
1.72%
Sole
560.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares208.79K
TypeSH
Market value$74.47M
1.67%
Sole
208.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares104.70K
TypeSH
Market value$69.11M
1.55%
Sole
104.70K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares106.80K
TypeSH
Market value$63.72M
1.43%
Sole
106.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares237.80K
TypeSH
Market value$61.91M
1.39%
Sole
237.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares313.43K
TypeSH
Market value$59.92M
1.35%
Sole
313.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares495.11K
TypeSH
Market value$56.44M
1.27%
Sole
495.11K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares346.40K
TypeSH
Market value$51.06M
1.15%
Sole
346.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares115.60K
TypeSH
Market value$49.30M
1.11%
Sole
115.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.04M | SH | $392.41M 8.82% | 2.04M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.02M | SH | $388.73M 8.74% | 2.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 831.40K | SH | $312.64M 7.03% | 831.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 695.22K | SH | $284.71M 6.40% | 695.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.76M | SH | $178.94M 4.02% | 4.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.16M | SH | $176.92M 3.98% | 1.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 352.40K | SH | $174.52M 3.92% | 352.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 393K | SH | $139.11M 3.13% | 393K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 444.50K | SH | $110.45M 2.48% | 444.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 753.86K | SH | $106.24M 2.39% | 753.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.59M | SH | $100.49M 2.26% | 1.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 85.30K | SH | $95.22M 2.14% | 85.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 614.80K | SH | $86.64M 1.95% | 614.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 476K | SH | $85.11M 1.91% | 476K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 1.12M | SH | $80.89M 1.82% | 1.12M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 461.80K | SH | $78.55M 1.77% | 461.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 560.59K | SH | $76.45M 1.72% | 560.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 208.79K | SH | $74.47M 1.67% | 208.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 104.70K | SH | $69.11M 1.55% | 104.70K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 106.80K | SH | $63.72M 1.43% | 106.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 237.80K | SH | $61.91M 1.39% | 237.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 313.43K | SH | $59.92M 1.35% | 313.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 495.11K | SH | $56.44M 1.27% | 495.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 346.40K | SH | $51.06M 1.15% | 346.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 115.60K | SH | $49.30M 1.11% | 115.60K | 0.00 | 0.00 |
Page 1 of 6
…