Filed: 4/17/2024ACC: 0001172661-24-001883
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $148.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$148.11M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$73.34M49.5%
CORE S&P MCP ETF$11.04M7.5%
S&P 500 COVERED$4.30M2.9%
PACIFIC TIGER AC$3.85M2.6%
PORTFOLIO S&P500$3.82M2.6%
COM NEW$3.65M2.5%
FTSE EUROPE ETF$3.65M2.5%
Portfolio Concentration
Top 3$21.15M14.3%
4–10$27.60M18.6%
11–25$32.36M21.8%
Rest$67.00M45.2%
Top 3 weight
14.3%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares181.75K
TypeSH
Market value$11.04M
7.45%
Sole
0.00
Shared
0.00
None
181.75K
APPLE INC
SOLEShares30.64K
TypeSH
Market value$5.25M
3.55%
Sole
0.00
Shared
0.00
None
30.64K
MICROSOFT CORP
OTRShares11.54K
TypeSH
Market value$4.85M
3.28%
Sole
0.00
Shared
0.00
None
11.54K
NVIDIA CORPORATION
SOLEShares5.29K
TypeSH
Market value$4.78M
3.23%
Sole
0.00
Shared
0.00
None
5.29K
GLOBAL X FDS
SOLEShares105.33K
TypeSH
Market value$4.30M
2.90%
Sole
0.00
Shared
0.00
None
105.33K
MATTHEWS INTL FDS
SOLEShares154.03K
TypeSH
Market value$3.85M
2.60%
Sole
0.00
Shared
0.00
None
154.03K
SPDR SER TR
OTRShares62.13K
TypeSH
Market value$3.82M
2.58%
Sole
0.00
Shared
0.00
None
62.13K
JPMORGAN CHASE & CO
DFNDShares18.65K
TypeSH
Market value$3.74M
2.52%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.17K
TypeSH
Market value$3.65M
2.46%
Sole
0.00
Shared
0.00
None
54.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares165.53K
TypeSH
Market value$3.47M
2.34%
Sole
0.00
Shared
0.00
None
165.53K
CATERPILLAR INC
SOLEShares8.97K
TypeSH
Market value$3.29M
2.22%
Sole
0.00
Shared
0.00
None
8.97K
ELI LILLY & CO
DFNDShares3.52K
TypeSH
Market value$2.74M
1.85%
Sole
0.00
Shared
0.00
None
3.52K
FRANKLIN TEMPLETON ETF TR
SOLEShares73.97K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
73.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.29K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
106.29K
BROADCOM INC
OTRShares1.70K
TypeSH
Market value$2.25M
1.52%
Sole
0.00
Shared
0.00
None
1.70K
ALPHABET INC
DFNDShares14.65K
TypeSH
Market value$2.21M
1.49%
Sole
0.00
Shared
0.00
None
14.65K
JOHNSON & JOHNSON
OTRShares12.75K
TypeSH
Market value$2.02M
1.36%
Sole
0.00
Shared
0.00
None
12.75K
SPDR SER TR
SOLEShares60.45K
TypeSH
Market value$1.98M
1.33%
Sole
0.00
Shared
0.00
None
60.45K
EATON CORP PLC
OTRShares6.19K
TypeSH
Market value$1.94M
1.31%
Sole
0.00
Shared
0.00
None
6.19K
VALERO ENERGY CORP
SOLEShares11.21K
TypeSH
Market value$1.91M
1.29%
Sole
0.00
Shared
0.00
None
11.21K
AMAZON COM INC
DFNDShares10.36K
TypeSH
Market value$1.87M
1.26%
Sole
0.00
Shared
0.00
None
10.36K
BLACKSTONE INC
DFNDShares13.66K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
13.66K
INVESCO EXCH TRD SLF IDX FD
DFNDShares92.74K
TypeSH
Market value$1.78M
1.20%
Sole
0.00
Shared
0.00
None
92.74K
CUMMINS INC
SOLEShares5.87K
TypeSH
Market value$1.73M
1.17%
Sole
0.00
Shared
0.00
None
5.87K
ABBVIE INC
OTRShares9.41K
TypeSH
Market value$1.71M
1.16%
Sole
0.00
Shared
0.00
None
9.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 181.75K | SH | $11.04M 7.45% | 0.00 | 0.00 | 181.75K |
APPLE INCSOLE | COM | 30.64K | SH | $5.25M 3.55% | 0.00 | 0.00 | 30.64K |
MICROSOFT CORPOTR | COM | 11.54K | SH | $4.85M 3.28% | 0.00 | 0.00 | 11.54K |
NVIDIA CORPORATIONSOLE | COM | 5.29K | SH | $4.78M 3.23% | 0.00 | 0.00 | 5.29K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 105.33K | SH | $4.30M 2.90% | 0.00 | 0.00 | 105.33K |
MATTHEWS INTL FDSSOLE | PACIFIC TIGER AC | 154.03K | SH | $3.85M 2.60% | 0.00 | 0.00 | 154.03K |
SPDR SER TROTR | PORTFOLIO S&P500 | 62.13K | SH | $3.82M 2.58% | 0.00 | 0.00 | 62.13K |
JPMORGAN CHASE & CODFND | COM | 18.65K | SH | $3.74M 2.52% | 0.00 | 0.00 | 18.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 54.17K | SH | $3.65M 2.46% | 0.00 | 0.00 | 54.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 165.53K | SH | $3.47M 2.34% | 0.00 | 0.00 | 165.53K |
CATERPILLAR INCSOLE | COM | 8.97K | SH | $3.29M 2.22% | 0.00 | 0.00 | 8.97K |
ELI LILLY & CODFND | COM | 3.52K | SH | $2.74M 1.85% | 0.00 | 0.00 | 3.52K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 73.97K | SH | $2.73M 1.84% | 0.00 | 0.00 | 73.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 106.29K | SH | $2.42M 1.63% | 0.00 | 0.00 | 106.29K |
BROADCOM INCOTR | COM | 1.70K | SH | $2.25M 1.52% | 0.00 | 0.00 | 1.70K |
ALPHABET INCDFND | CAP STK CL A | 14.65K | SH | $2.21M 1.49% | 0.00 | 0.00 | 14.65K |
JOHNSON & JOHNSONOTR | COM | 12.75K | SH | $2.02M 1.36% | 0.00 | 0.00 | 12.75K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 60.45K | SH | $1.98M 1.33% | 0.00 | 0.00 | 60.45K |
EATON CORP PLCOTR | SHS | 6.19K | SH | $1.94M 1.31% | 0.00 | 0.00 | 6.19K |
VALERO ENERGY CORPSOLE | COM | 11.21K | SH | $1.91M 1.29% | 0.00 | 0.00 | 11.21K |
AMAZON COM INCDFND | COM | 10.36K | SH | $1.87M 1.26% | 0.00 | 0.00 | 10.36K |
BLACKSTONE INCDFND | COM | 13.66K | SH | $1.79M 1.21% | 0.00 | 0.00 | 13.66K |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2026 CB | 92.74K | SH | $1.78M 1.20% | 0.00 | 0.00 | 92.74K |
CUMMINS INCSOLE | COM | 5.87K | SH | $1.73M 1.17% | 0.00 | 0.00 | 5.87K |
ABBVIE INCOTR | COM | 9.41K | SH | $1.71M 1.16% | 0.00 | 0.00 | 9.41K |
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