Filed: 2/12/2025ACC: 0001469751-25-000002
📋 What this filing means
RIVERFRONT INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $4.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$4.39B
Total AUM (reported)
64.63M
Total Shares
Allocation by class
COMMON$4.20B95.6%
ETF - E$164.05M3.7%
MUTUAL$26.51M0.6%
ETF - F$4.57M0.1%
FOREIGN$268.2K0.0%
Portfolio Concentration
Top 3$765.64M17.4%
4–10$1.01B23.0%
11–25$1.33B30.3%
Rest$1.29B29.2%
Top 3 weight
17.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 64.63M
Sole
Full voting authority
64.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
ISHARES TR S&P 500 IN
SOLEShares654.09K
TypeSH
Market value$385.05M
8.76%
Sole
654.09K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.70M
TypeSH
Market value$195.41M
4.45%
Sole
1.70M
Shared
0.00
None
122.00
SPDR SERIES TRUST POR
SOLEShares7.41M
TypeSH
Market value$185.18M
4.21%
Sole
7.41M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR 5
SOLEShares8.16M
TypeSH
Market value$180.05M
4.10%
Sole
8.16M
Shared
0.00
None
0.00
VANGUARD BD INDEX FD
SOLEShares2.28M
TypeSH
Market value$164.09M
3.73%
Sole
2.28M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares612.48K
TypeSH
Market value$142.41M
3.24%
Sole
612.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE T
SOLEShares2.47M
TypeSH
Market value$139.37M
3.17%
Sole
2.47M
Shared
0.00
None
72.00
ISHARES TR U.S. TECH
SOLEShares812.67K
TypeSH
Market value$129.64M
2.95%
Sole
812.57K
Shared
0.00
None
99.00
ISHARES TR EAFE VALUE
SOLEShares2.45M
TypeSH
Market value$128.78M
2.93%
Sole
2.45M
Shared
0.00
None
262.00
ISHARES TR CORE MSCI
SOLEShares1.80M
TypeSH
Market value$126.67M
2.88%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR U.S. FIN S
SOLEShares1.56M
TypeSH
Market value$121.11M
2.76%
Sole
1.56M
Shared
0.00
None
113.00
JANUS DETROIT STR TR
SOLEShares2.39M
TypeSH
Market value$120.98M
2.75%
Sole
2.39M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE F
SOLEShares1.44M
TypeSH
Market value$115.79M
2.64%
Sole
1.44M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE T
SOLEShares2M
TypeSH
Market value$115.23M
2.62%
Sole
2M
Shared
0.00
None
249.00
APPLE INC COM
SOLEShares449.04K
TypeSH
Market value$112.45M
2.56%
Sole
449.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION CO
SOLEShares722.62K
TypeSH
Market value$97.04M
2.21%
Sole
722.62K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT S
SOLEShares166.78K
TypeSH
Market value$85.27M
1.94%
Sole
166.74K
Shared
0.00
None
45.00
ISHARES TR 10 YR INV
SOLEShares1.71M
TypeSH
Market value$84.66M
1.93%
Sole
1.71M
Shared
0.00
None
344.00
SPDR SERIES TRUST POR
SOLEShares1.22M
TypeSH
Market value$84.06M
1.91%
Sole
1.22M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares180.69K
TypeSH
Market value$76.16M
1.73%
Sole
180.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares505.97K
TypeSH
Market value$69.61M
1.58%
Sole
505.96K
Shared
0.00
None
14.00
SELECT SECTOR SPDR TR
SOLEShares780.81K
TypeSH
Market value$66.88M
1.52%
Sole
780.74K
Shared
0.00
None
68.00
VANGUARD SCOTTSDALE F
SOLEShares829.73K
TypeSH
Market value$64.73M
1.47%
Sole
829.73K
Shared
0.00
None
0.00
ISHARES TR S&P SMLCAP
SOLEShares535.78K
TypeSH
Market value$61.73M
1.41%
Sole
535.70K
Shared
0.00
None
80.00
SELECT SECTOR SPDR TR
SOLEShares425.76K
TypeSH
Market value$56.10M
1.28%
Sole
425.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR S&P 500 INSOLE | COMMON | 654.09K | SH | $385.05M 8.76% | 654.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | COMMON | 1.70M | SH | $195.41M 4.45% | 1.70M | 0.00 | 122.00 |
SPDR SERIES TRUST PORSOLE | COMMON | 7.41M | SH | $185.18M 4.21% | 7.41M | 0.00 | 0.00 |
SCHWAB STRATEGIC TR 5SOLE | COMMON | 8.16M | SH | $180.05M 4.10% | 8.16M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSOLE | COMMON | 2.28M | SH | $164.09M 3.73% | 2.28M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMON | 612.48K | SH | $142.41M 3.24% | 612.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TSOLE | COMMON | 2.47M | SH | $139.37M 3.17% | 2.47M | 0.00 | 72.00 |
ISHARES TR U.S. TECHSOLE | COMMON | 812.67K | SH | $129.64M 2.95% | 812.57K | 0.00 | 99.00 |
ISHARES TR EAFE VALUESOLE | COMMON | 2.45M | SH | $128.78M 2.93% | 2.45M | 0.00 | 262.00 |
ISHARES TR CORE MSCISOLE | COMMON | 1.80M | SH | $126.67M 2.88% | 1.80M | 0.00 | 0.00 |
ISHARES TR U.S. FIN SSOLE | COMMON | 1.56M | SH | $121.11M 2.76% | 1.56M | 0.00 | 113.00 |
JANUS DETROIT STR TRSOLE | COMMON | 2.39M | SH | $120.98M 2.75% | 2.39M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FSOLE | COMMON | 1.44M | SH | $115.79M 2.64% | 1.44M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TSOLE | ETF - E | 2M | SH | $115.23M 2.62% | 2M | 0.00 | 249.00 |
APPLE INC COMSOLE | COMMON | 449.04K | SH | $112.45M 2.56% | 449.04K | 0.00 | 0.00 |
NVIDIA CORPORATION COSOLE | COMMON | 722.62K | SH | $97.04M 2.21% | 722.62K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SSOLE | COMMON | 166.78K | SH | $85.27M 1.94% | 166.74K | 0.00 | 45.00 |
ISHARES TR 10 YR INVSOLE | COMMON | 1.71M | SH | $84.66M 1.93% | 1.71M | 0.00 | 344.00 |
SPDR SERIES TRUST PORSOLE | COMMON | 1.22M | SH | $84.06M 1.91% | 1.22M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON | 180.69K | SH | $76.16M 1.73% | 180.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMON | 505.97K | SH | $69.61M 1.58% | 505.96K | 0.00 | 14.00 |
SELECT SECTOR SPDR TRSOLE | COMMON | 780.81K | SH | $66.88M 1.52% | 780.74K | 0.00 | 68.00 |
VANGUARD SCOTTSDALE FSOLE | COMMON | 829.73K | SH | $64.73M 1.47% | 829.73K | 0.00 | 0.00 |
ISHARES TR S&P SMLCAPSOLE | COMMON | 535.78K | SH | $61.73M 1.41% | 535.70K | 0.00 | 80.00 |
SELECT SECTOR SPDR TRSOLE | COMMON | 425.76K | SH | $56.10M 1.28% | 425.76K | 0.00 | 0.00 |
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