River Street Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$184M
Signature - Title
David Bach - Chief Compliance Officer
Location
Aurora, IL
Summary
This page shows a list of all the recent 13F filings made by River Street Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. River Street Advisors LLC reported 146 stock holdings with total value $184M as of Q3 2024. Top holdings included IJH, AAPL, NVDA, BSCQ, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 146 $184M +$21M -$5.9M +$15.1M IJH, AAPL, NVDA, BSCQ, MSFT 13F-HR 11/6/2024, 04:01 PM
Q2 2024 139 $161M +$25.4M -$10.2M +$15.2M IJH, NVDA, AAPL, MSFT, JPM 13F-HR 8/13/2024, 02:50 PM
Q1 2024 127 $148M +$26.3M -$5.63M +$20.7M IJH, AAPL, MSFT, NVDA, XYLD 13F-HR 4/17/2024, 05:27 PM
Q4 2023 119 $125M +$11.5M -$1.63M +$9.88M IJH, AAPL, XYLD, MSFT, BSCO 13F-HR 1/29/2024, 06:12 PM
Q3 2023 108 $106M +$9.16M -$4.75M +$4.41M IJH, AAPL, XYLD, BSCO, MSFT 13F-HR 10/26/2023, 03:09 PM
Q2 2023 107 $105M +$4.24M -$7.47M -$3.23M IJH, AAPL, XYLD, BSCO, MSFT 13F-HR 7/21/2023, 02:08 PM
Q1 2023 108 $102M +$5.86M -$2.25M +$3.61M IJH, AAPL, BSCO, XYLD, MSFT 13F-HR 5/3/2023, 03:32 PM
Q4 2022 104 $93.4M $0 $0 IJH, AAPL, BSCO, XYLD, MSFT 13F-HR 2/8/2023, 07:54 AM