SEC 13F Intelligence

Managers / Q3 2024 · view latest →

River Street Advisors LLC

CIK 0001964897 · 37 SOUTH RIVER STREET, AURORA, IL, 60506 · 630-906-5501

Reported Value
$184M
Q3 2024
Positions
227
Filings on Record
14
2019–present window
Filed
Nov 6, 2024
original filing

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

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.3%
Ishares Tr
New / Exited
10 / 4
positions this quarter

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

13F Reported Value
Q4 ’22: $93MQ4 ’22Q1 ’23: $102MQ2 ’23: $105MQ2 ’23Q3 ’23: $106MQ4 ’23: $125MQ4 ’23Q1 ’24: $148MQ2 ’24: $163MQ2 ’24Q3 ’24: $184MQ4 ’24: $196MQ4 ’24Q1 ’25: $202MQ2 ’25: $232MQ2 ’25Q3 ’25: $258MQ4 ’25: $267MQ4 ’25Q1 ’26: $296Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.5%ETP: 43.3%Other: 2.7%REIT: 0.4%Closed-End Fund: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRD SLF IDX FDNEW+195.1K195.1K+$5M$5M
EXMOCEXXON MOBIL CORPNEW+1.8K1.8K+$215,920$215,920
ON HLDG AGNEW+3.6K3.6K+$183,048$183,048
INVESCO EXCH TRD SLF IDX FDNEW+9.0K9.0K+$176,968$176,968
VANGUARD INTL EQUITY INDEX FNEW+1.5K1.5K+$175,959$175,959
INVESCO EXCH TRD SLF IDX FDNEW+6.5K6.5K+$154,951$154,951
VVISA INCNEW+469469+$128,952$128,952
INVESCO EXCH TRD SLF IDX FDNEW+2.1K2.1K+$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

43 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE S&P MCP ETF · CORE MSCI EAFE7.08%$13M204.8K
2BSCPINVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · INVSCO BLSH 26 · BULSHS 2025 CB6.40%$12M559.4K
3SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO INTRMD · PRTFLO S&P500 VL · PORTFOLIO S&P6005.48%$10M197.2K
4AAPLAPPLE INChistory →COM3.81%$7M30.1K
5NVDANVIDIA CORPORATIONhistory →COM3.56%$7M53.9K
6MSFTMICROSOFT CORPhistory →COM2.81%$5M12.0K
7VANGUARD INDEX FDSREAL ESTATE ETF2.71%$5M51.2K
8MATTHEWS INTL FDSPACIFIC TIGER AC2.55%$5M166.5K
9JPMJPMORGAN CHASE & CO.history →COM2.45%$5M21.4K
10SPDR S&P 500 ETF TRTR UNIT · PUT2.34%$4M7.5K
11VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF2.24%$4M58.0K
12CATCATERPILLAR INChistory →COM1.93%$4M9.1K
13FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA1.84%$3M81.0K
14AVGOBROADCOM INChistory →COM1.70%$3M18.1K
15LLYELI LILLY & COhistory →COM1.39%$3M2.9K
16GOOGLALPHABET INChistory →CAP STK CL A1.37%$3M15.2K
17BXBLACKSTONE INChistory →COM1.20%$2M14.4K
18AMZNAMAZON COM INChistory →COM1.16%$2M11.5K
19BLKCHFBLACKROCK INChistory →COM1.14%$2M2.2K
20EATON CORP PLCSHS1.13%$2M6.3K
21JNJJOHNSON & JOHNSONhistory →COM1.11%$2M12.6K
22ABBVABBVIE INChistory →COM1.08%$2M10.1K
23CMICUMMINS INChistory →COM1.05%$2M6.0K
24COSTCOSTCO WHSL CORP NEWhistory →COM1.04%$2M2.2K
25KLACKLA CORPCOM NEW0.97%$2M2.3K
26DWDMORGAN STANLEYCOM NEW0.96%$2M16.9K
27PEPPEPSICO INCCOM0.92%$2M10.0K
28METMETLIFE INCCOM0.82%$2M18.4K
29VLOVALERO ENERGY CORPCOM0.82%$2M11.2K
30HDHOME DEPOT INCCOM0.78%$1M3.6K
31DFSEURDISCOVER FINL SVCSCOM0.73%$1M9.6K
32QCOMQUALCOMM INCCOM0.72%$1M7.8K
33MCDMCDONALDS CORPCOM0.71%$1M4.3K
34PEGPUBLIC SVC ENTERPRISE GRP INCOM0.70%$1M14.4K
35SBUXSTARBUCKS CORPCOM0.69%$1M12.9K
36PGPROCTER AND GAMBLE COCOM0.67%$1M7.1K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$1M2.5K
38EOGEOG RES INCCOM0.62%$1M9.3K
39NEENEXTERA ENERGY INCCOM0.62%$1M13.5K
40PKGPACKAGING CORP AMERCOM0.61%$1M5.2K
41VANGUARD WHITEHALL FDSHIGH DIV YLD0.61%$1M8.8K
42CHVCHEVRON CORP NEWCOM0.61%$1M7.6K
43MAMASTERCARD INCORPORATEDCL A0.59%$1M2.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296M248Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$267M244Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$258M241Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M240Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M221Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M217Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M227Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M222Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M243Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M232Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$106M217Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M172Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$102M162May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$93M152Feb 8, 202313F-HRchanges · 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 ↗.