River & Mercantile Asset Management
Latest statistics and disclosures from River Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AVGO, KLAC, AMZN, and represent 27.76% of River Global Investors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$33M), AVGO (+$22M), GOOGL (+$17M), KLAC (+$15M), HSIC, ESTC, ACA, BALL, OKTA, BLD.
- Started 1 new stock position in AVGO.
- Reduced shares in these 10 stocks: WRK, HBAN, BKNG, BOOT, DAL, SPOT, , GOOS, , DIS.
- Sold out of its positions in BLMN, BOOT, MODG, GOOS, DAL, DVN, EWBC, FTV, HBAN, KC. LLFLQ, MRO, PEP, SNOW, PARA, WRK, NXPI.
- River Global Investors was a net buyer of stock by $79M.
- River Global Investors has $464M in assets under management (AUM), dropping by 27.64%.
- Central Index Key (CIK): 0001486180
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Portfolio Holdings for River Global Investors
River Global Investors holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $37M | +90% | 221k | 165.91 |
|
| Microsoft Corporation (MSFT) | 7.8 | $36M | +1199% | 84k | 430.19 |
|
| Broadcom (AVGO) | 4.7 | $22M | NEW | 126k | 172.45 |
|
| Kla Corp Com New (KLAC) | 3.9 | $18M | +497% | 24k | 774.09 |
|
| Amazon (AMZN) | 3.5 | $16M | +2% | 86k | 186.31 |
|
| Meta Platforms Cl A (META) | 3.1 | $14M | 25k | 572.35 |
|
|
| Henry Schein (HSIC) | 2.2 | $10M | +12% | 140k | 72.92 |
|
| Waters Corporation (WAT) | 2.1 | $9.9M | 28k | 359.95 |
|
|
| Fiserv (FI) | 2.1 | $9.7M | 54k | 179.66 |
|
|
| Citigroup Com New (C) | 1.9 | $8.9M | +2% | 143k | 62.60 |
|
| Baker Hughes Company Cl A (BKR) | 1.8 | $8.5M | -4% | 235k | 36.15 |
|
| Maxcyte (MXCT) | 1.7 | $8.0M | +4% | 2.1M | 3.90 |
|
| Walt Disney Company (DIS) | 1.7 | $7.7M | -12% | 80k | 96.17 |
|
| Arcosa (ACA) | 1.6 | $7.6M | +11% | 80k | 94.67 |
|
| Intercontinental Exchange (ICE) | 1.4 | $6.5M | 40k | 160.65 |
|
|
| State Street Corporation (STT) | 1.3 | $6.2M | 70k | 88.50 |
|
|
| Booking Holdings (BKNG) | 1.2 | $5.6M | -22% | 1.3k | 4211.30 |
|
| Willis Towers Watson SHS (WTW) | 1.2 | $5.6M | +3% | 19k | 294.45 |
|
| Barrick Gold Corp (GOLD) | 1.1 | $5.0M | +8% | 251k | 19.87 |
|
| McKesson Corporation (MCK) | 1.0 | $4.8M | +8% | 9.8k | 493.88 |
|
| Paypal Holdings (PYPL) | 1.0 | $4.6M | +2% | 59k | 78.02 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | +8% | 39k | 117.20 |
|
| Bank of America Corporation (BAC) | 0.9 | $4.4M | +4% | 110k | 39.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | +3% | 21k | 210.75 |
|
| Advanced Micro Devices (AMD) | 0.8 | $3.9M | 24k | 164.10 |
|
|
| Mohawk Industries (MHK) | 0.8 | $3.9M | +11% | 24k | 160.66 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $3.7M | -28% | 10k | 368.35 |
|
| Netflix (NFLX) | 0.8 | $3.6M | -17% | 5.0k | 709.41 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.7 | $3.5M | -6% | 569k | 6.08 |
|
| Globus Med Cl A (GMED) | 0.7 | $3.4M | 47k | 71.53 |
|
|
| Pfizer (PFE) | 0.7 | $3.3M | +7% | 116k | 28.93 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $3.2M | +4% | 41k | 77.59 |
|
| Micron Technology (MU) | 0.7 | $3.2M | +11% | 30k | 103.70 |
|
| Match Group (MTCH) | 0.7 | $3.1M | 82k | 37.86 |
|
|
| Coca-Cola Company (KO) | 0.7 | $3.0M | +3% | 42k | 71.86 |
|
| Applied Materials (AMAT) | 0.6 | $2.8M | +4% | 14k | 202.06 |
|
| Marvell Technology (MRVL) | 0.6 | $2.8M | 39k | 72.12 |
|
|
| Citizens Financial (CFG) | 0.6 | $2.8M | +4% | 69k | 41.08 |
|
| Topbuild (BLD) | 0.6 | $2.8M | +27% | 6.9k | 406.57 |
|
| Baxter International (BAX) | 0.6 | $2.8M | +8% | 74k | 37.97 |
|
| Sea Sponsord Ads (SE) | 0.6 | $2.7M | +3% | 29k | 94.27 |
|
| Qualcomm (QCOM) | 0.6 | $2.6M | +13% | 16k | 170.03 |
|
| Target Corporation (TGT) | 0.6 | $2.6M | +4% | 17k | 155.86 |
|
| Uber Technologies (UBER) | 0.5 | $2.5M | +4% | 34k | 75.19 |
|
| Zillow Group Cl A (ZG) | 0.5 | $2.5M | +4% | 40k | 61.95 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $2.5M | +4% | 3.9k | 631.53 |
|
| Yum China Holdings (YUMC) | 0.5 | $2.4M | +20% | 53k | 45.02 |
|
| Pinterest Cl A (PINS) | 0.5 | $2.4M | +20% | 73k | 32.38 |
|
| Cdw (CDW) | 0.5 | $2.4M | -19% | 11k | 226.28 |
|
| Re Max Hldgs Cl A (RMAX) | 0.5 | $2.4M | +4% | 189k | 12.46 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $2.3M | 15k | 153.65 |
|
|
| eBay (EBAY) | 0.5 | $2.3M | +4% | 35k | 65.11 |
|
| Omni (OMC) | 0.5 | $2.3M | +4% | 22k | 103.39 |
|
| Zimmer Holdings (ZBH) | 0.5 | $2.3M | +31% | 21k | 107.95 |
|
| General Motors Company (GM) | 0.5 | $2.3M | +3% | 50k | 44.84 |
|
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | -2% | 39k | 56.47 |
|
| Resideo Technologies (REZI) | 0.5 | $2.2M | +3% | 108k | 20.13 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $2.1M | +6% | 33k | 64.81 |
|
| Uipath Cl A (PATH) | 0.5 | $2.1M | +4% | 166k | 12.79 |
|
| D.R. Horton (DHI) | 0.5 | $2.1M | +4% | 11k | 190.72 |
|
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | +33% | 21k | 97.53 |
|
| Kraft Heinz (KHC) | 0.4 | $2.0M | +3% | 58k | 35.09 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.0M | +3% | 12k | 170.38 |
|
| Las Vegas Sands (LVS) | 0.4 | $1.9M | +4% | 38k | 50.34 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 12k | 162.01 |
|
|
| Criteo S A Spons Ads (CRTO) | 0.4 | $1.9M | -7% | 48k | 40.27 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | +3% | 24k | 80.75 |
|
| Fidelity National Information Services (FIS) | 0.4 | $1.9M | +3% | 23k | 83.75 |
|
| Axalta Coating Sys (AXTA) | 0.4 | $1.9M | +3% | 52k | 36.19 |
|
| 3M Company (MMM) | 0.4 | $1.9M | +3% | 14k | 136.66 |
|
| Vimeo Common Stock (VMEO) | 0.4 | $1.9M | +3% | 368k | 5.05 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.9M | +4% | 55k | 33.84 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.8M | +4% | 6.8k | 269.73 |
|
| Kkr & Co (KKR) | 0.4 | $1.8M | +5% | 14k | 130.57 |
|
| Block Cl A (SQ) | 0.4 | $1.8M | +3% | 27k | 67.11 |
|
| Stanley Black & Decker (SWK) | 0.4 | $1.8M | +4% | 16k | 110.20 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.8M | +4% | 28k | 62.55 |
|
| Valmont Industries (VMI) | 0.4 | $1.8M | 6.1k | 290.08 |
|
|
| Home Depot (HD) | 0.4 | $1.8M | +4% | 4.3k | 404.97 |
|
| Boston Properties (BXP) | 0.4 | $1.7M | +4% | 22k | 80.44 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $1.7M | +3% | 76k | 22.98 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $1.7M | 43k | 39.21 |
|
|
| Alcoa (AA) | 0.4 | $1.7M | +3% | 44k | 38.59 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | +4% | 14k | 121.50 |
|
| AGCO Corporation (AGCO) | 0.4 | $1.7M | +13% | 17k | 98.02 |
|
| Okta Cl A (OKTA) | 0.4 | $1.6M | +69% | 22k | 74.32 |
|
| Viatris (VTRS) | 0.4 | $1.6M | +4% | 141k | 11.61 |
|
| Domino's Pizza (DPZ) | 0.3 | $1.6M | +4% | 3.8k | 430.46 |
|
| Docusign (DOCU) | 0.3 | $1.6M | 26k | 62.09 |
|
|
| Roblox Corp Cl A (RBLX) | 0.3 | $1.6M | +4% | 35k | 44.26 |
|
| International Business Machines (IBM) | 0.3 | $1.5M | +4% | 7.0k | 221.02 |
|
| Ball Corporation (BALL) | 0.3 | $1.5M | +83% | 23k | 67.88 |
|
| Wayfair Cl A (W) | 0.3 | $1.5M | +3% | 27k | 56.19 |
|
| Elastic N V Ord Shs (ESTC) | 0.3 | $1.5M | +121% | 20k | 76.77 |
|
| Harley-Davidson (HOG) | 0.3 | $1.5M | +4% | 39k | 38.52 |
|
| Nike CL B (NKE) | 0.3 | $1.5M | +4% | 17k | 88.37 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.5M | +21% | 15k | 99.70 |
|
| Gilead Sciences (GILD) | 0.3 | $1.5M | +4% | 17k | 83.83 |
|
| Shake Shack Cl A (SHAK) | 0.3 | $1.4M | +3% | 14k | 103.14 |
|
| PPG Industries (PPG) | 0.3 | $1.4M | +4% | 10k | 132.46 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $1.3M | +4% | 73k | 18.48 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $1.3M | +19% | 11k | 124.47 |
|
| Bath & Body Works In (BBWI) | 0.3 | $1.3M | +22% | 40k | 31.91 |
|
| Realreal (REAL) | 0.2 | $1.1M | +4% | 360k | 3.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | +5% | 2.4k | 460.20 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $1.1M | +4% | 59k | 19.12 |
|
| Kenvue (KVUE) | 0.2 | $1.1M | -5% | 48k | 23.14 |
|
| Victorias Secret And Common Stock (VSCO) | 0.2 | $1.1M | 43k | 25.70 |
|
|
| Tripadvisor (TRIP) | 0.2 | $1.1M | +5% | 73k | 14.48 |
|
| Twilio Cl A (TWLO) | 0.2 | $1.0M | 16k | 65.23 |
|
|
| Iac Com New (IAC) | 0.2 | $1.0M | 19k | 53.80 |
|
|
| Stericycle (SRCL) | 0.2 | $1.0M | -39% | 17k | 60.99 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $998k | 11k | 93.83 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $997k | +4% | 7.9k | 126.84 |
|
| Gitlab Class A Com (GTLB) | 0.2 | $980k | 19k | 51.52 |
|
|
| BlackRock (BLK) | 0.2 | $890k | 937.00 | 949.50 |
|
|
| salesforce (CRM) | 0.2 | $829k | -2% | 3.0k | 273.69 |
|
| Fluor Corporation (FLR) | 0.2 | $784k | 16k | 47.73 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $764k | 8.2k | 92.92 |
|
|
| Datadog Cl A Com (DDOG) | 0.2 | $753k | 6.5k | 115.05 |
|
|
| Eastman Chemical Company (EMN) | 0.2 | $744k | -47% | 6.6k | 111.95 |
|
| Avnet (AVT) | 0.2 | $725k | -25% | 13k | 54.28 |
|
| Nov (NOV) | 0.2 | $724k | -50% | 45k | 15.96 |
|
| Iqiyi Sponsored Ads (IQ) | 0.2 | $709k | 248k | 2.85 |
|
|
| Noah Hldgs Spon Ads (NOAH) | 0.1 | $694k | 56k | 12.31 |
|
|
| Digitalocean Hldgs (DOCN) | 0.1 | $680k | 17k | 40.37 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $675k | 201k | 3.37 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $658k | 3.2k | 208.03 |
|
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| Bill Com Holdings Ord (BILL) | 0.1 | $645k | 12k | 52.76 |
|
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $631k | 18k | 35.85 |
|
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| Affiliated Managers (AMG) | 0.1 | $627k | +10% | 3.5k | 177.78 |
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| Garmin SHS (GRMN) | 0.1 | $588k | 3.3k | 176.02 |
|
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| Zions Bancorporation (ZION) | 0.1 | $581k | 12k | 47.23 |
|
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| Upland Software (UPLD) | 0.1 | $507k | 204k | 2.48 |
|
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| American Electric Power Company (AEP) | 0.1 | $496k | 4.8k | 102.59 |
|
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| Zoominfo Technologies Common Stock (ZI) | 0.1 | $451k | 44k | 10.32 |
|
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| Colgate-Palmolive Company (CL) | 0.1 | $445k | -14% | 4.3k | 103.80 |
|
Past Filings by River Global Investors
SEC 13F filings are viewable for River Global Investors going back to 2013
- River Global Investors 2024 Q3 filed Nov. 4, 2024
- River Global Investors 2024 Q2 filed Aug. 12, 2024
- River Global Investors 2024 Q1 filed May 7, 2024
- River Global Investors 2023 Q4 filed Feb. 6, 2024
- River & Mercantile Asset Management 2023 Q3 filed Nov. 13, 2023
- River & Mercantile Asset Management 2023 Q2 filed Aug. 14, 2023
- River & Mercantile Asset Management 2023 Q1 filed May 9, 2023
- River & Mercantile Asset Management 2022 Q4 filed Feb. 13, 2023
- River & Mercantile Asset Management 2022 Q3 restated filed Nov. 18, 2022
- River & Mercantile Asset Management 2022 Q3 filed Nov. 15, 2022
- River & Mercantile Asset Management 2022 Q2 filed Aug. 12, 2022
- River & Mercantile Asset Management 2022 Q1 filed May 16, 2022
- River & Mercantile Asset Management 2021 Q4 restated filed Feb. 18, 2022
- River & Mercantile Asset Management 2021 Q4 filed Feb. 15, 2022
- River & Mercantile Asset Management 2021 Q3 filed Nov. 8, 2021
- River & Mercantile Asset Management 2021 Q2 filed Aug. 5, 2021