Managers / Q3 2024 · view latest →
River Street Advisors LLC
CIK 0001964897 · 37 SOUTH RIVER STREET, AURORA, IL, 60506 · 630-906-5501
Summary
River Street Advisors LLC reported $184M in U.S.-listed holdings across 227 positions for Q3 2024.
Its largest position, Ishares Tr, represents 6.3% of the portfolio.
Compared with Q2 2024, the fund opened 10 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 53.5% · $99M
- ETP · 43.3% · $80M
- Other · 2.7% · $5M
- REIT · 0.4% · $679,827
- Closed-End Fund · 0.2% · $292,606
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +195.1K | 195.1K | +$5M | $5M |
| EXMOCEXXON MOBIL CORP | NEW | +1.8K | 1.8K | +$215,920 | $215,920 |
| ON HLDG AG | NEW | +3.6K | 3.6K | +$183,048 | $183,048 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +9.0K | 9.0K | +$176,968 | $176,968 |
| VANGUARD INTL EQUITY INDEX F | NEW | +1.5K | 1.5K | +$175,959 | $175,959 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +6.5K | 6.5K | +$154,951 | $154,951 |
| VVISA INC | NEW | +469 | 469 | +$128,952 | $128,952 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +2.1K | 2.1K | +$49,770 | $49,770 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · CORE MSCI EAFE | 7.08% | $13M | 204.8K |
| 2 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · INVSCO BLSH 26 · BULSHS 2025 CB | 6.40% | $12M | 559.4K |
| 3 | SPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO INTRMD · PRTFLO S&P500 VL · PORTFOLIO S&P600 | 5.48% | $10M | 197.2K |
| 4 | AAPLAPPLE INChistory → | COM | 3.81% | $7M | 30.1K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 3.56% | $7M | 53.9K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.81% | $5M | 12.0K |
| 7 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2.71% | $5M | 51.2K |
| 8 | MATTHEWS INTL FDS | PACIFIC TIGER AC | 2.55% | $5M | 166.5K |
| 9 | JPMJPMORGAN CHASE & CO.history → | COM | 2.45% | $5M | 21.4K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT · PUT | 2.34% | $4M | 7.5K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2.24% | $4M | 58.0K |
| 12 | CATCATERPILLAR INChistory → | COM | 1.93% | $4M | 9.1K |
| 13 | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 1.84% | $3M | 81.0K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.70% | $3M | 18.1K |
| 15 | LLYELI LILLY & COhistory → | COM | 1.39% | $3M | 2.9K |
| 16 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.37% | $3M | 15.2K |
| 17 | BXBLACKSTONE INChistory → | COM | 1.20% | $2M | 14.4K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.16% | $2M | 11.5K |
| 19 | BLKCHFBLACKROCK INChistory → | COM | 1.14% | $2M | 2.2K |
| 20 | EATON CORP PLC | SHS | 1.13% | $2M | 6.3K |
| 21 | JNJJOHNSON & JOHNSONhistory → | COM | 1.11% | $2M | 12.6K |
| 22 | ABBVABBVIE INChistory → | COM | 1.08% | $2M | 10.1K |
| 23 | CMICUMMINS INChistory → | COM | 1.05% | $2M | 6.0K |
| 24 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.04% | $2M | 2.2K |
| 25 | KLACKLA CORP | COM NEW | 0.97% | $2M | 2.3K |
| 26 | DWDMORGAN STANLEY | COM NEW | 0.96% | $2M | 16.9K |
| 27 | PEPPEPSICO INC | COM | 0.92% | $2M | 10.0K |
| 28 | METMETLIFE INC | COM | 0.82% | $2M | 18.4K |
| 29 | VLOVALERO ENERGY CORP | COM | 0.82% | $2M | 11.2K |
| 30 | HDHOME DEPOT INC | COM | 0.78% | $1M | 3.6K |
| 31 | DFSEURDISCOVER FINL SVCS | COM | 0.73% | $1M | 9.6K |
| 32 | QCOMQUALCOMM INC | COM | 0.72% | $1M | 7.8K |
| 33 | MCDMCDONALDS CORP | COM | 0.71% | $1M | 4.3K |
| 34 | PEGPUBLIC SVC ENTERPRISE GRP IN | COM | 0.70% | $1M | 14.4K |
| 35 | SBUXSTARBUCKS CORP | COM | 0.69% | $1M | 12.9K |
| 36 | PGPROCTER AND GAMBLE CO | COM | 0.67% | $1M | 7.1K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.63% | $1M | 2.5K |
| 38 | EOGEOG RES INC | COM | 0.62% | $1M | 9.3K |
| 39 | NEENEXTERA ENERGY INC | COM | 0.62% | $1M | 13.5K |
| 40 | PKGPACKAGING CORP AMER | COM | 0.61% | $1M | 5.2K |
| 41 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.61% | $1M | 8.8K |
| 42 | CHVCHEVRON CORP NEW | COM | 0.61% | $1M | 7.6K |
| 43 | MAMASTERCARD INCORPORATED | CL A | 0.59% | $1M | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $296M | 248 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $267M | 244 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $258M | 241 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $232M | 240 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $202M | 221 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 217 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $184M | 227 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $163M | 222 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 243 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $125M | 232 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $106M | 217 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $105M | 172 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $102M | 162 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $93M | 152 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.