$106 Million is the total value of River Street Advisors LLC's 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC | $2,451,267 | – | 8,979 | +100.0% | 2.31% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,247,515 | – | 99,961 | +100.0% | 2.12% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $340,617 | – | 15,152 | +100.0% | 0.32% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $268,078 | – | 609 | +100.0% | 0.25% | – |
| IDEV | New | ISHARES TRcore msci intl | $235,976 | – | 4,049 | +100.0% | 0.22% | – |
| WELL | New | WELLTOWER INC | $206,569 | – | 2,522 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 7.8% |
| APPLE INC | 4 | Q3 2023 | 5.4% |
| GLOBAL X FDS | 4 | Q3 2023 | 4.3% |
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.0% |
| SPDR SER TR | 4 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 2.2% |
View River Street Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
View River Street Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.