$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $490,090 | -3.6% | 1,248 | 0.0% | 0.46% | -4.5% | |
| PWR | QUANTA SVCS INC | $388,171 | -4.8% | 2,075 | 0.0% | 0.37% | -5.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,199 | -4.5% | 609 | 0.0% | 0.26% | -5.4% | |
| MO | ALTRIA GROUP INC | $268,868 | -7.2% | 6,394 | 0.0% | 0.25% | -8.0% | |
| GENERAL ELECTRIC CO | $261,451 | +0.6% | 2,365 | 0.0% | 0.25% | -0.4% | ||
| ANET | ARISTA NETWORKS INC | $231,752 | +13.5% | 1,260 | 0.0% | 0.22% | +12.3% | |
| LMT | LOCKHEED MARTIN CORP | $224,111 | -11.2% | 548 | 0.0% | 0.21% | -12.0% | |
| FTNT | FORTINET INC | $223,278 | -22.4% | 3,805 | 0.0% | 0.21% | -23.0% |
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.