River Street Advisors 13F annual report
River Street Advisors is an investment fund managing more than $161 billion ran by David Bach. There are currently 110 companies in Mr. Bach’s portfolio. The largest investments include Ishares Tr and NVIDIA Corp, together worth $19.5 billion.
$161 billion Assets Under Management (AUM)
As of 6th August 2024, River Street Advisors’s top holding is 211,228 shares of Ishares Tr currently worth over $12.8 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 54,795 shares of NVIDIA Corp worth $6.77 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Apple Inc worth $6.67 billion and the next is Microsoft worth $5.39 billion, with 12,059 shares owned.
Currently, River Street Advisors's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at River Street Advisors
The River Street Advisors office and employees reside in Aurora, Illinois. According to the last 13-F report filed with the SEC, David Bach serves as the Chief Compliance Officer at River Street Advisors.
Recent trades
In the most recent 13F filing, River Street Advisors revealed that it had opened a new position in
Vanguard Index Fds and bought 50,902 shares worth $4.26 billion.
The investment fund also strengthened its position in Ishares Tr by buying
13,919 additional shares.
This makes their stake in Ishares Tr total 211,228 shares worth $12.8 billion.
On the other hand, there are companies that River Street Advisors is getting rid of from its portfolio.
River Street Advisors closed its position in Invesco Exch Trd Slf Idx Fd on 13th August 2024.
It sold the previously owned 338,743 shares for $7.47 billion.
David Bach also disclosed a decreased stake in Global X Fds by 0.2%.
This leaves the value of the investment at $3.23 billion and 80,012 shares.
One of the smallest hedge funds
The two most similar investment funds to River Street Advisors are Werlinich Asset Management and Parker. They manage $161 billion and $161 billion respectively.
David Bach investment strategy
River Street Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of River Street Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
7.05%
211,228
|
$12,759,119,000 | 7.94% |
| NVIDIA Corp |
936.41%
54,795
|
$6,769,376,000 | 4.21% |
| Apple Inc |
3.37%
31,675
|
$6,671,315,000 | 4.15% |
| Microsoft Corporation |
4.52%
12,059
|
$5,389,927,000 | 3.35% |
| Jpmorgan Chase Co. |
14.56%
21,367
|
$4,321,690,000 | 2.69% |
| Spdr Ser Tr |
6.82%
212,090
|
$10,591,850,000 | 6.59% |
| Matthews Intl Fds |
3.19%
158,945
|
$4,266,387,000 | 2.65% |
| Vanguard Index Fds |
Opened
50,902
|
$4,263,589,000 | 2.65% |
| Vanguard Intl Equity Index F |
2.05%
55,278
|
$3,690,905,000 | 2.30% |
| Invesco Exch Trd Slf Idx Fd |
Closed
338,743
|
$7,467,335,000 | |
| Global X Fds |
24.03%
80,012
|
$3,234,886,000 | 2.01% |
| Franklin Templeton Etf Tr |
6.24%
78,587
|
$3,132,479,000 | 1.95% |
| Caterpillar Inc. |
1.34%
9,087
|
$3,026,880,000 | 1.88% |
| Eli Lilly Co |
9.98%
3,166
|
$2,866,543,000 | 1.78% |
| Broadcom Inc |
2.00%
1,733
|
$2,782,385,000 | 1.73% |
| Alphabet Inc |
5.60%
17,475
|
$3,186,229,000 | 1.98% |
| Spdr Sp 500 Etf Tr |
128.56%
4,594
|
$2,500,296,000 | 1.56% |
| Amazon.com Inc. |
7.43%
11,127
|
$2,150,293,000 | 1.34% |
| KLA Corp. |
0.12%
2,413
|
$1,989,543,000 | 1.24% |
| Eaton Corp Plc |
0.90%
6,134
|
$1,923,317,000 | 1.20% |
| Johnson Johnson |
1.21%
12,592
|
$1,840,448,000 | 1.14% |
| Invesco Exch Trd Slf Idx Fd |
8.62%
238,505
|
$4,973,782,000 | 3.09% |
| Costco Whsl Corp New |
3.25%
2,085
|
$1,772,230,000 | 1.10% |
| Blackstone Inc |
4.52%
14,275
|
$1,767,293,000 | 1.10% |
| Blackrock Inc. |
11.36%
2,216
|
$1,744,702,000 | 1.09% |
| Valero Energy Corp. |
3.03%
10,875
|
$1,704,766,000 | 1.06% |
| Morgan Stanley |
1.91%
16,736
|
$1,626,573,000 | 1.01% |
| Cummins Inc. |
0.36%
5,851
|
$1,620,228,000 | 1.01% |
| Abbvie Inc |
0.01%
9,416
|
$1,615,069,000 | 1.00% |
| Qualcomm, Inc. |
0.40%
7,495
|
$1,492,855,000 | 0.93% |
| Pepsico Inc |
3.58%
8,483
|
$1,399,103,000 | 0.87% |
| MetLife, Inc. |
0.21%
18,072
|
$1,268,475,000 | 0.79% |
| Discover Finl Svcs |
3.86%
9,549
|
$1,249,106,000 | 0.78% |
| Home Depot, Inc. |
0.57%
3,550
|
$1,221,921,000 | 0.76% |
| Eog Res Inc |
5.86%
9,296
|
$1,170,040,000 | 0.73% |
| Procter And Gamble Co |
5.72%
7,040
|
$1,161,038,000 | 0.72% |
| Ishares Tr |
Opened
46,540
|
$4,813,066,000 | 2.99% |
| Berkshire Hathaway Inc. |
9.69%
2,718
|
$1,105,683,000 | 0.69% |
| Mcdonalds Corp |
8.00%
4,320
|
$1,100,910,000 | 0.68% |
| Honeywell International Inc |
6.22%
5,109
|
$1,090,977,000 | 0.68% |
| Public Svc Enterprise Grp In |
2.69%
14,519
|
$1,070,051,000 | 0.67% |
| Vanguard Whitehall Fds |
0.13%
8,935
|
$1,059,639,000 | 0.66% |
| Starbucks Corp. |
0.65%
13,121
|
$1,021,471,000 | 0.64% |
| Mastercard Incorporated |
3.06%
2,256
|
$995,257,000 | 0.62% |
| NextEra Energy Inc |
2.84%
13,234
|
$937,101,000 | 0.58% |
| Medtronic Plc |
6.76%
11,721
|
$922,561,000 | 0.57% |
| Packaging Corp Amer |
0.04%
4,908
|
$896,006,000 | 0.56% |
| Walmart Inc |
3.24%
12,381
|
$838,318,000 | 0.52% |
| Vanguard Scottsdale Fds |
207.35%
14,267
|
$830,768,000 | 0.52% |
| Norfolk Southn Corp |
2.58%
3,776
|
$810,670,000 | 0.50% |
| Federated Hermes Etf Trust |
8.55%
32,651
|
$809,092,000 | 0.50% |
| Enbridge Inc |
0.61%
22,708
|
$808,179,000 | 0.50% |
| Unilever plc |
0.60%
14,494
|
$797,026,000 | 0.50% |
| Adobe Inc |
22.37%
1,384
|
$768,868,000 | 0.48% |
| Pulte Group Inc |
10.13%
6,836
|
$752,644,000 | 0.47% |
| Spdr Index Shs Fds |
3.07%
30,377
|
$1,093,259,000 | 0.68% |
| Corning, Inc. |
0.30%
17,507
|
$680,148,000 | 0.42% |
| Badger Meter Inc. |
0.99%
3,563
|
$663,890,000 | 0.41% |
| Cisco Sys Inc |
3.01%
13,818
|
$656,514,000 | 0.41% |
| Verizon Communications Inc |
11.29%
15,915
|
$656,336,000 | 0.41% |
| Vanguard Index Fds |
16.27%
6,562
|
$1,688,855,000 | 1.05% |
| Abbott Labs |
3.13%
6,257
|
$650,213,000 | 0.40% |
| Stryker Corp. |
11.24%
1,891
|
$643,413,000 | 0.40% |
| Deere Co |
14.37%
1,704
|
$636,666,000 | 0.40% |
| Disney Walt Co |
0.66%
6,262
|
$621,754,000 | 0.39% |
| Danaher Corp. |
18.39%
2,421
|
$604,887,000 | 0.38% |
| Vanguard World Fd |
2.16%
4,027
|
$595,675,000 | 0.37% |
| Northrop Grumman Corp. |
1.01%
1,280
|
$558,017,000 | 0.35% |
| Comcast Corp New |
7.22%
14,201
|
$556,112,000 | 0.35% |
| Shopify Inc |
3.74%
8,327
|
$549,999,000 | 0.34% |
| MercadoLibre Inc |
22.14%
331
|
$543,966,000 | 0.34% |
| United Parcel Service, Inc. |
0.56%
3,879
|
$530,843,000 | 0.33% |
| Regeneron Pharmaceuticals, Inc. |
9.57%
504
|
$529,720,000 | 0.33% |
| Quanta Svcs Inc |
No change
2,075
|
$527,237,000 | 0.33% |
| Select Sector Spdr Tr |
3.00%
15,817
|
$1,611,925,000 | 1.00% |
| Chevron Corp. |
15.30%
3,135
|
$490,377,000 | 0.31% |
| Roper Technologies Inc |
6.91%
836
|
$471,220,000 | 0.29% |
| First Tr Exchange Traded Fd |
12.28%
8,200
|
$462,644,000 | 0.29% |
| Barclays Bank PLC |
No change
18,345
|
$460,460,000 | 0.29% |
| Vanguard Specialized Funds |
5.77%
2,513
|
$458,734,000 | 0.29% |
| Arista Networks Inc |
No change
1,260
|
$441,605,000 | 0.27% |
| Mondelez International Inc. |
9.87%
6,704
|
$438,711,000 | 0.27% |
| Tesla Inc |
4.53%
2,217
|
$438,700,000 | 0.27% |
| Spdr Sp Midcap 400 Etf Tr |
117.40%
787
|
$421,113,000 | 0.26% |
| J P Morgan Exchange Traded F |
Opened
7,542
|
$399,349,000 | 0.25% |
| Ishares Inc |
Opened
7,064
|
$378,136,000 | 0.24% |
| Zoetis Inc |
7.26%
2,172
|
$376,538,000 | 0.23% |
| GE Aerospace |
No change
2,365
|
$375,965,000 | 0.23% |
| Janus Detroit Str Tr |
Opened
6,674
|
$339,574,000 | 0.21% |
| T Rowe Price Etf Inc |
15.41%
6,567
|
$338,530,000 | 0.21% |
| Welltower Inc. |
9.46%
3,044
|
$317,337,000 | 0.20% |
| Ishares Silver Tr |
Opened
11,825
|
$314,191,000 | 0.20% |
| SoFi Technologies, Inc. |
8.93%
47,146
|
$311,636,000 | 0.19% |
| Lowes Cos Inc |
29.99%
1,400
|
$308,644,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
5.35%
551
|
$304,703,000 | 0.19% |
| Cf Inds Hldgs Inc |
4.73%
4,026
|
$298,408,000 | 0.19% |
| AES Corp. |
5.41%
16,867
|
$296,354,000 | 0.18% |
| LKQ Corp |
6.80%
6,850
|
$284,892,000 | 0.18% |
| Albemarle Corp. |
0.41%
2,921
|
$279,014,000 | 0.17% |
| Lockheed Martin Corp. |
4.01%
570
|
$266,247,000 | 0.17% |
| Fiserv, Inc. |
3.28%
1,770
|
$263,801,000 | 0.16% |
| Aptiv PLC |
7.01%
3,725
|
$262,315,000 | 0.16% |
| Prologis Inc |
2.89%
2,241
|
$251,645,000 | 0.16% |
| Fortinet Inc |
No change
3,805
|
$229,328,000 | 0.14% |
| ServiceNow Inc |
Opened
283
|
$222,628,000 | 0.14% |
| Altria Group Inc. |
24.32%
4,839
|
$220,417,000 | 0.14% |
| Amplify Etf Tr |
10.70%
3,130
|
$202,605,000 | 0.13% |
| Coinbase Global Inc |
Opened
910
|
$202,230,000 | 0.13% |
| AMGEN Inc. |
Opened
594
|
$185,596,000 | 0.12% |
| Nuveen Dynamic Mun Opportuni |
No change
16,971
|
$183,287,000 | 0.11% |
| Pimco Mun Income Fd Ii |
No change
10,901
|
$92,986,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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