Filed: 8/13/2024ACC: 0001964897-24-000001
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $162.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$162.71M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$79.05M48.6%
CORE S&P MCP ETF$10.89M6.7%
PORTFOLIO S&P500$4.32M2.7%
PACIFIC TIGER AC$4.27M2.6%
REAL ESTATE ETF$4.26M2.6%
COM NEW$3.99M2.5%
FTSE EUROPE ETF$3.69M2.3%
Portfolio Concentration
Top 3$24.33M15.0%
4–10$29.49M18.1%
11–25$34.01M20.9%
Rest$74.89M46.0%
Top 3 weight
15.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other63
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
OTRShares186.03K
TypeSH
Market value$10.89M
6.69%
Sole
0.00
Shared
0.00
None
186.03K
NVIDIA CORPORATION
SOLEShares54.80K
TypeSH
Market value$6.77M
4.16%
Sole
0.00
Shared
0.00
None
54.80K
APPLE INC
DFNDShares31.68K
TypeSH
Market value$6.67M
4.10%
Sole
0.00
Shared
0.00
None
31.68K
MICROSOFT CORP
DFNDShares12.06K
TypeSH
Market value$5.39M
3.31%
Sole
0.00
Shared
0.00
None
12.06K
JPMORGAN CHASE & CO.
DFNDShares21.37K
TypeSH
Market value$4.32M
2.66%
Sole
0.00
Shared
0.00
None
21.37K
SPDR SER TR
OTRShares67.49K
TypeSH
Market value$4.32M
2.65%
Sole
0.00
Shared
0.00
None
67.49K
MATTHEWS INTL FDS
OTRShares158.94K
TypeSH
Market value$4.27M
2.62%
Sole
0.00
Shared
0.00
None
158.94K
VANGUARD INDEX FDS
OTRShares50.90K
TypeSH
Market value$4.26M
2.62%
Sole
0.00
Shared
0.00
None
50.90K
VANGUARD INTL EQUITY INDEX F
OTRShares55.28K
TypeSH
Market value$3.69M
2.27%
Sole
0.00
Shared
0.00
None
55.28K
GLOBAL X FDS
OTRShares80.01K
TypeSH
Market value$3.23M
1.99%
Sole
0.00
Shared
0.00
None
80.01K
FRANKLIN TEMPLETON ETF TR
OTRShares78.59K
TypeSH
Market value$3.13M
1.93%
Sole
0.00
Shared
0.00
None
78.59K
CATERPILLAR INC
SOLEShares9.09K
TypeSH
Market value$3.03M
1.86%
Sole
0.00
Shared
0.00
None
9.09K
ELI LILLY & CO
DFNDShares3.17K
TypeSH
Market value$2.87M
1.76%
Sole
0.00
Shared
0.00
None
3.17K
BROADCOM INC
OTRShares1.73K
TypeSH
Market value$2.78M
1.71%
Sole
0.00
Shared
0.00
None
1.73K
ALPHABET INC
SOLEShares15K
TypeSH
Market value$2.73M
1.68%
Sole
0.00
Shared
0.00
None
15K
SPDR S&P 500 ETF TR
SOLEShares4.59K
TypeSH
Market value$2.50M
1.54%
Sole
0.00
Shared
0.00
None
4.59K
AMAZON COM INC
SOLEShares11.13K
TypeSH
Market value$2.15M
1.32%
Sole
0.00
Shared
0.00
None
11.13K
KLA CORP
OTRShares2.41K
TypeSH
Market value$1.99M
1.22%
Sole
0.00
Shared
0.00
None
2.41K
SPDR SER TR
OTRShares60.98K
TypeSH
Market value$1.99M
1.22%
Sole
0.00
Shared
0.00
None
60.98K
EATON CORP PLC
OTRShares6.13K
TypeSH
Market value$1.92M
1.18%
Sole
0.00
Shared
0.00
None
6.13K
JOHNSON & JOHNSON
OTRShares12.59K
TypeSH
Market value$1.84M
1.13%
Sole
0.00
Shared
0.00
None
12.59K
INVESCO EXCH TRD SLF IDX FD
OTRShares93.50K
TypeSH
Market value$1.79M
1.10%
Sole
0.00
Shared
0.00
None
93.50K
COSTCO WHSL CORP NEW
OTRShares2.08K
TypeSH
Market value$1.77M
1.09%
Sole
0.00
Shared
0.00
None
2.08K
BLACKSTONE INC
DFNDShares14.28K
TypeSH
Market value$1.77M
1.09%
Sole
0.00
Shared
0.00
None
14.28K
BLACKROCK INC
OTRShares2.22K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P MCP ETF | 186.03K | SH | $10.89M 6.69% | 0.00 | 0.00 | 186.03K |
NVIDIA CORPORATIONSOLE | COM | 54.80K | SH | $6.77M 4.16% | 0.00 | 0.00 | 54.80K |
APPLE INCDFND | COM | 31.68K | SH | $6.67M 4.10% | 0.00 | 0.00 | 31.68K |
MICROSOFT CORPDFND | COM | 12.06K | SH | $5.39M 3.31% | 0.00 | 0.00 | 12.06K |
JPMORGAN CHASE & CO.DFND | COM | 21.37K | SH | $4.32M 2.66% | 0.00 | 0.00 | 21.37K |
SPDR SER TROTR | PORTFOLIO S&P500 | 67.49K | SH | $4.32M 2.65% | 0.00 | 0.00 | 67.49K |
MATTHEWS INTL FDSOTR | PACIFIC TIGER AC | 158.94K | SH | $4.27M 2.62% | 0.00 | 0.00 | 158.94K |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 50.90K | SH | $4.26M 2.62% | 0.00 | 0.00 | 50.90K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EUROPE ETF | 55.28K | SH | $3.69M 2.27% | 0.00 | 0.00 | 55.28K |
GLOBAL X FDSOTR | S&P 500 COVERED | 80.01K | SH | $3.23M 1.99% | 0.00 | 0.00 | 80.01K |
FRANKLIN TEMPLETON ETF TROTR | FRANKLIN INDIA | 78.59K | SH | $3.13M 1.93% | 0.00 | 0.00 | 78.59K |
CATERPILLAR INCSOLE | COM | 9.09K | SH | $3.03M 1.86% | 0.00 | 0.00 | 9.09K |
ELI LILLY & CODFND | COM | 3.17K | SH | $2.87M 1.76% | 0.00 | 0.00 | 3.17K |
BROADCOM INCOTR | COM | 1.73K | SH | $2.78M 1.71% | 0.00 | 0.00 | 1.73K |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $2.73M 1.68% | 0.00 | 0.00 | 15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.59K | SH | $2.50M 1.54% | 0.00 | 0.00 | 4.59K |
AMAZON COM INCSOLE | COM | 11.13K | SH | $2.15M 1.32% | 0.00 | 0.00 | 11.13K |
KLA CORPOTR | COM NEW | 2.41K | SH | $1.99M 1.22% | 0.00 | 0.00 | 2.41K |
SPDR SER TROTR | PORTFOLIO INTRMD | 60.98K | SH | $1.99M 1.22% | 0.00 | 0.00 | 60.98K |
EATON CORP PLCOTR | SHS | 6.13K | SH | $1.92M 1.18% | 0.00 | 0.00 | 6.13K |
JOHNSON & JOHNSONOTR | COM | 12.59K | SH | $1.84M 1.13% | 0.00 | 0.00 | 12.59K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 CB | 93.50K | SH | $1.79M 1.10% | 0.00 | 0.00 | 93.50K |
COSTCO WHSL CORP NEWOTR | COM | 2.08K | SH | $1.77M 1.09% | 0.00 | 0.00 | 2.08K |
BLACKSTONE INCDFND | COM | 14.28K | SH | $1.77M 1.09% | 0.00 | 0.00 | 14.28K |
BLACKROCK INCOTR | COM | 2.22K | SH | $1.74M 1.07% | 0.00 | 0.00 | 2.22K |
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