Filed: 11/6/2024ACC: 0000903783-24-000007
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $184.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$184.23M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$87.06M47.3%
CORE S&P MCP ETF$11.73M6.4%
BULSHS 2026 CB$5.52M3.0%
REAL ESTATE ETF$5.03M2.7%
PORTFOLIO S&P500$5.01M2.7%
PACIFIC TIGER AC$4.74M2.6%
INVSCO BLSH 26$4.58M2.5%
Portfolio Concentration
Top 3$25.67M13.9%
4–10$34.72M18.8%
11–25$39.11M21.2%
Rest$84.74M46.0%
Top 3 weight
13.9%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares188.29K
TypeSH
Market value$11.73M
6.37%
Sole
0.00
Shared
0.00
None
188.29K
APPLE INC
SOLEShares31.69K
TypeSH
Market value$7.38M
4.01%
Sole
0.00
Shared
0.00
None
31.69K
NVIDIA CORPORATION
SOLEShares53.93K
TypeSH
Market value$6.55M
3.56%
Sole
0.00
Shared
0.00
None
53.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares282.15K
TypeSH
Market value$5.52M
3.00%
Sole
0.00
Shared
0.00
None
282.15K
MICROSOFT CORP
SOLEShares12.26K
TypeSH
Market value$5.27M
2.86%
Sole
0.00
Shared
0.00
None
12.26K
VANGUARD INDEX FDS
SOLEShares51.65K
TypeSH
Market value$5.03M
2.73%
Sole
0.00
Shared
0.00
None
51.65K
SPDR SER TR
SOLEShares74.28K
TypeSH
Market value$5.01M
2.72%
Sole
0.00
Shared
0.00
None
74.28K
MATTHEWS INTL FDS
SOLEShares167.84K
TypeSH
Market value$4.74M
2.57%
Sole
0.00
Shared
0.00
None
167.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares195.07K
TypeSH
Market value$4.58M
2.48%
Sole
0.00
Shared
0.00
None
195.07K
JPMORGAN CHASE & CO.
SOLEShares21.66K
TypeSH
Market value$4.57M
2.48%
Sole
0.00
Shared
0.00
None
21.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.48K
TypeSH
Market value$4.16M
2.26%
Sole
0.00
Shared
0.00
None
58.48K
CATERPILLAR INC
SOLEShares9.09K
TypeSH
Market value$3.56M
1.93%
Sole
0.00
Shared
0.00
None
9.09K
FRANKLIN TEMPLETON ETF TR
SOLEShares81.59K
TypeSH
Market value$3.42M
1.86%
Sole
0.00
Shared
0.00
None
81.59K
BROADCOM INC
SOLEShares18.23K
TypeSH
Market value$3.14M
1.71%
Sole
0.00
Shared
0.00
None
18.23K
ELI LILLY & CO
SOLEShares3.15K
TypeSH
Market value$2.79M
1.51%
Sole
0.00
Shared
0.00
None
3.15K
SPDR S&P 500 ETF TR
SOLEShares4.62K
TypeSH
Market value$2.65M
1.44%
Sole
0.00
Shared
0.00
None
4.62K
ALPHABET INC
SOLEShares15.24K
TypeSH
Market value$2.53M
1.37%
Sole
0.00
Shared
0.00
None
15.24K
BLACKSTONE INC
SOLEShares14.89K
TypeSH
Market value$2.28M
1.24%
Sole
0.00
Shared
0.00
None
14.89K
AMAZON COM INC
SOLEShares11.45K
TypeSH
Market value$2.13M
1.16%
Sole
0.00
Shared
0.00
None
11.45K
SPDR SER TR
SOLEShares62.79K
TypeSH
Market value$2.12M
1.15%
Sole
0.00
Shared
0.00
None
62.79K
BLACKROCK INC
SOLEShares2.22K
TypeSH
Market value$2.11M
1.15%
Sole
0.00
Shared
0.00
None
2.22K
EATON CORP PLC
SOLEShares6.36K
TypeSH
Market value$2.11M
1.14%
Sole
0.00
Shared
0.00
None
6.36K
ABBVIE INC
SOLEShares10.60K
TypeSH
Market value$2.09M
1.14%
Sole
0.00
Shared
0.00
None
10.60K
JOHNSON & JOHNSON
SOLEShares12.67K
TypeSH
Market value$2.05M
1.11%
Sole
0.00
Shared
0.00
None
12.67K
CUMMINS INC
SOLEShares6.08K
TypeSH
Market value$1.97M
1.07%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 188.29K | SH | $11.73M 6.37% | 0.00 | 0.00 | 188.29K |
APPLE INCSOLE | COM | 31.69K | SH | $7.38M 4.01% | 0.00 | 0.00 | 31.69K |
NVIDIA CORPORATIONSOLE | COM | 53.93K | SH | $6.55M 3.56% | 0.00 | 0.00 | 53.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 282.15K | SH | $5.52M 3.00% | 0.00 | 0.00 | 282.15K |
MICROSOFT CORPSOLE | COM | 12.26K | SH | $5.27M 2.86% | 0.00 | 0.00 | 12.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.65K | SH | $5.03M 2.73% | 0.00 | 0.00 | 51.65K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 74.28K | SH | $5.01M 2.72% | 0.00 | 0.00 | 74.28K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 167.84K | SH | $4.74M 2.57% | 0.00 | 0.00 | 167.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 195.07K | SH | $4.58M 2.48% | 0.00 | 0.00 | 195.07K |
JPMORGAN CHASE & CO.SOLE | COM | 21.66K | SH | $4.57M 2.48% | 0.00 | 0.00 | 21.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 58.48K | SH | $4.16M 2.26% | 0.00 | 0.00 | 58.48K |
CATERPILLAR INCSOLE | COM | 9.09K | SH | $3.56M 1.93% | 0.00 | 0.00 | 9.09K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 81.59K | SH | $3.42M 1.86% | 0.00 | 0.00 | 81.59K |
BROADCOM INCSOLE | COM | 18.23K | SH | $3.14M 1.71% | 0.00 | 0.00 | 18.23K |
ELI LILLY & COSOLE | COM | 3.15K | SH | $2.79M 1.51% | 0.00 | 0.00 | 3.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.62K | SH | $2.65M 1.44% | 0.00 | 0.00 | 4.62K |
ALPHABET INCSOLE | CAP STK CL A | 15.24K | SH | $2.53M 1.37% | 0.00 | 0.00 | 15.24K |
BLACKSTONE INCSOLE | COM | 14.89K | SH | $2.28M 1.24% | 0.00 | 0.00 | 14.89K |
AMAZON COM INCSOLE | COM | 11.45K | SH | $2.13M 1.16% | 0.00 | 0.00 | 11.45K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 62.79K | SH | $2.12M 1.15% | 0.00 | 0.00 | 62.79K |
BLACKROCK INCSOLE | COM | 2.22K | SH | $2.11M 1.15% | 0.00 | 0.00 | 2.22K |
EATON CORP PLCSOLE | SHS | 6.36K | SH | $2.11M 1.14% | 0.00 | 0.00 | 6.36K |
ABBVIE INCSOLE | COM | 10.60K | SH | $2.09M 1.14% | 0.00 | 0.00 | 10.60K |
JOHNSON & JOHNSONSOLE | COM | 12.67K | SH | $2.05M 1.11% | 0.00 | 0.00 | 12.67K |
CUMMINS INCSOLE | COM | 6.08K | SH | $1.97M 1.07% | 0.00 | 0.00 | 6.08K |
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