River & Mercantile Asset Management

Latest statistics and disclosures from River & Mercantile Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 204 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.5 $19M -21% 146k 130.82
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Amazon (AMZN) 3.2 $14M -17% 107k 127.11
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Baker Hughes Company Cl A (BKR) 2.6 $11M -22% 315k 35.33
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Meta Platforms Cl A (META) 2.6 $11M -23% 36k 300.18
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Waters Corporation (WAT) 2.4 $10M -22% 37k 274.48
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McKesson Corporation (MCK) 2.3 $10M -11% 23k 434.72
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Booking Holdings (BKNG) 2.3 $9.7M -26% 3.1k 3086.36
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Walt Disney Company (DIS) 2.2 $9.3M -9% 114k 81.06
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Fiserv (FI) 2.1 $9.0M -20% 80k 113.01
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Henry Schein (HSIC) 1.8 $7.5M -12% 101k 74.25
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Citigroup Com New (C) 1.7 $7.3M -15% 179k 41.13
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State Street Corporation (STT) 1.4 $5.9M -21% 88k 66.98
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Willis Towers Watson SHS (WTW) 1.3 $5.8M 28k 209.02
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Cemex Sab De Cv Spon Adr New (CX) 1.3 $5.4M -17% 829k 6.50
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Carlisle Companies (CSL) 1.2 $5.0M -4% 19k 259.15
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Pfizer (PFE) 1.1 $4.7M +2% 142k 33.17
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Maxcyte (MXCT) 1.1 $4.6M -4% 1.5M 3.11
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Owens Corning (OC) 1.1 $4.6M -34% 33k 136.41
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Valmont Industries (VMI) 1.1 $4.5M NEW 19k 240.27
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Kenvue (KVUE) 1.1 $4.5M NEW 224k 20.09
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Microsoft Corporation (MSFT) 1.0 $4.2M -11% 13k 315.74
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Harley-Davidson (HOG) 1.0 $4.2M -14% 126k 33.06
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Barrick Gold Corp (GOLD) 1.0 $4.1M 278k 14.60
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Advanced Micro Devices (AMD) 0.9 $3.9M -14% 38k 102.83
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.7M -20% 12k 307.27
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Coca-Cola Company (KO) 0.9 $3.6M +4% 65k 56.01
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Kla Corp Com New (KLAC) 0.8 $3.6M -30% 7.8k 458.76
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Match Group (MTCH) 0.8 $3.5M -13% 90k 39.17
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Take-Two Interactive Software (TTWO) 0.8 $3.5M -10% 25k 140.41
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Charles Schwab Corporation (SCHW) 0.8 $3.5M -12% 64k 54.91
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Las Vegas Sands (LVS) 0.8 $3.4M -6% 75k 45.85
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Wells Fargo & Company (WFC) 0.8 $3.4M -26% 83k 40.87
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Paypal Holdings (PYPL) 0.8 $3.3M -20% 56k 58.47
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Cisco Systems (CSCO) 0.8 $3.3M -3% 61k 53.76
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Applied Materials (AMAT) 0.7 $3.2M -15% 23k 138.44
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Kraft Heinz (KHC) 0.7 $3.1M +12% 93k 33.63
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Draftkings Com Cl A (DKNG) 0.7 $3.1M -18% 105k 29.43
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Spotify Technology S A SHS (SPOT) 0.7 $3.1M -8% 20k 154.68
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Bank of America Corporation (BAC) 0.7 $3.0M -6% 109k 27.38
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JPMorgan Chase & Co. (JPM) 0.7 $3.0M -11% 21k 145.06
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Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $3.0M -13% 96k 30.66
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Parker-Hannifin Corporation (PH) 0.7 $2.9M -29% 7.4k 389.65
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Global Payments (GPN) 0.7 $2.9M -2% 25k 115.42
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Netflix (NFLX) 0.7 $2.8M -10% 7.5k 377.50
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 7.9k 350.27
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Oracle Corporation (ORCL) 0.6 $2.7M -12% 25k 105.97
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Citizens Financial (CFG) 0.6 $2.6M -6% 97k 26.82
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Westrock (WRK) 0.6 $2.5M 70k 35.80
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eBay (EBAY) 0.6 $2.5M -14% 57k 44.09
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Baxter International (BAX) 0.6 $2.5M +106% 66k 37.76
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Uber Technologies (UBER) 0.6 $2.4M -19% 53k 46.01
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Apple (AAPL) 0.6 $2.4M 14k 171.20
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Marvell Technology (MRVL) 0.6 $2.4M 44k 54.12
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Intel Corporation (INTC) 0.6 $2.4M +5% 66k 35.51
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Topbuild (BLD) 0.5 $2.3M -40% 9.3k 251.61
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BorgWarner (BWA) 0.5 $2.3M -15% 57k 40.38
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Southwestern Energy Company (SWN) 0.5 $2.3M -17% 350k 6.45
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Devon Energy Corporation (DVN) 0.5 $2.2M -3% 47k 47.70
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AGCO Corporation (AGCO) 0.5 $2.2M -25% 19k 118.22
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Viatris (VTRS) 0.5 $2.2M -5% 221k 9.86
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Johnson Ctls Intl SHS (JCI) 0.5 $2.2M -9% 41k 53.22
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Criteo S A Spons Ads (CRTO) 0.5 $2.2M -5% 74k 29.23
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Uipath Cl A (PATH) 0.5 $2.1M +273% 123k 17.11
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General Motors Company (GM) 0.5 $2.1M -5% 63k 32.98
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Micron Technology (MU) 0.5 $2.0M -4% 29k 68.03
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Nov (NOV) 0.5 $2.0M -22% 95k 20.91
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Hdfc Bank Sponsored Ads (HDB) 0.5 $2.0M -3% 33k 59.02
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International Business Machines (IBM) 0.5 $2.0M -10% 14k 140.32
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Target Corporation (TGT) 0.5 $1.9M +100% 18k 110.60
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Pinterest Cl A (PINS) 0.4 $1.8M 66k 27.02
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Bath &#38 Body Works In (BBWI) 0.4 $1.8M +4% 52k 33.81
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Eastman Chemical Company (EMN) 0.4 $1.7M -4% 23k 76.72
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Hayward Hldgs (HAYW) 0.4 $1.7M -12% 122k 14.11
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Western Union Company (WU) 0.4 $1.7M -24% 129k 13.19
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Omni (OMC) 0.4 $1.7M -18% 23k 74.47
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Qualcomm (QCOM) 0.4 $1.7M +8% 15k 111.06
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Nike CL B (NKE) 0.4 $1.6M -4% 17k 95.65
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Zimmer Holdings (ZBH) 0.4 $1.6M -12% 15k 112.25
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Mohawk Industries (MHK) 0.4 $1.6M -13% 19k 85.83
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Resideo Technologies (REZI) 0.4 $1.6M +5% 102k 15.81
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Marathon Oil Corporation (MRO) 0.4 $1.6M -19% 58k 26.75
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Electronic Arts (EA) 0.4 $1.6M -3% 13k 120.42
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Makemytrip Limited Mauritius SHS (MMYT) 0.4 $1.5M +71% 38k 40.56
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Wayfair Cl A (W) 0.4 $1.5M -31% 25k 60.60
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Starbucks Corporation (SBUX) 0.4 $1.5M -10% 17k 91.28
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Delta Air Lines Inc Del Com New (DAL) 0.3 $1.5M -21% 40k 37.02
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Domino's Pizza (DPZ) 0.3 $1.4M -16% 3.7k 378.86
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Zions Bancorporation (ZION) 0.3 $1.4M -22% 40k 34.88
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Affiliated Managers (AMG) 0.3 $1.4M -31% 11k 130.38
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Huntington Bancshares Incorporated (HBAN) 0.3 $1.4M -25% 133k 10.41
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PPG Industries (PPG) 0.3 $1.3M -4% 10k 129.85
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.3M -4% 20k 68.03
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Colgate-Palmolive Company (CL) 0.3 $1.3M +5% 19k 71.11
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salesforce (CRM) 0.3 $1.3M +8% 6.5k 202.77
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Anthem (ELV) 0.3 $1.3M NEW 3.0k 435.58
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Gilead Sciences (GILD) 0.3 $1.3M -9% 17k 74.96
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Avnet (AVT) 0.3 $1.3M -24% 27k 48.20
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Home Depot (HD) 0.3 $1.3M -8% 4.3k 302.04
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Stericycle (SRCL) 0.3 $1.3M -13% 29k 44.72
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General Electric Com New (GE) 0.3 $1.3M -4% 12k 110.57
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Wal-Mart Stores (WMT) 0.3 $1.3M -4% 7.9k 159.93
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Intercontinental Exchange (ICE) 0.3 $1.3M -4% 12k 110.03
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Boeing Company (BA) 0.3 $1.2M -8% 6.4k 191.73
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Docusign (DOCU) 0.3 $1.2M -7% 29k 42.01
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Iqiyi Sponsored Ads (IQ) 0.3 $1.2M -11% 258k 4.74
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D.R. Horton (DHI) 0.3 $1.2M -16% 11k 107.53
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Bj's Wholesale Club Holdings (BJ) 0.3 $1.2M 17k 71.37
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UnitedHealth (UNH) 0.3 $1.2M -17% 2.4k 504.26
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Boston Properties (BXP) 0.3 $1.2M -18% 20k 59.49
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Axalta Coating Sys (AXTA) 0.3 $1.2M -4% 44k 26.89
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NVIDIA Corporation (NVDA) 0.3 $1.2M -17% 2.7k 434.92
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Kyndryl Hldgs Common Stock (KD) 0.3 $1.2M -7% 78k 15.10
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Stanley Black & Decker (SWK) 0.3 $1.2M -20% 14k 83.58
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Whirlpool Corporation (WHR) 0.3 $1.2M -4% 8.6k 133.72
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Penn National Gaming (PENN) 0.3 $1.1M -7% 50k 22.98
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Tencent Music Entmt Group Spon Ads (TME) 0.3 $1.1M -16% 177k 6.38
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Bloomin Brands (BLMN) 0.3 $1.1M -23% 46k 24.59
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3M Company (MMM) 0.3 $1.1M -8% 12k 93.64
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Okta Cl A (OKTA) 0.3 $1.1M +10% 14k 81.50
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Vimeo Common Stock (VMEO) 0.3 $1.1M -4% 310k 3.54
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Southwest Airlines (LUV) 0.3 $1.1M -35% 40k 27.07
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Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $1.1M -8% 73k 14.75
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Airbnb Com Cl A (ABNB) 0.2 $1.1M -4% 7.8k 137.24
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Grab Holdings Class A Ord (GRAB) 0.2 $1.1M -4% 301k 3.54
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Sea Sponsord Ads (SE) 0.2 $1.1M -4% 24k 43.97
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East West Ban (EWBC) 0.2 $1.0M -20% 20k 52.71
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Bill Com Holdings Ord (BILL) 0.2 $1.0M -4% 9.5k 108.58
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Boot Barn Hldgs (BOOT) 0.2 $1.0M -4% 13k 81.20
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CBOE Holdings (CBOE) 0.2 $1.0M NEW 6.4k 156.50
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Jacobs Engineering Group (J) 0.2 $997k NEW 7.3k 136.53
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Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $987k -33% 26k 37.41
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Upland Software (UPLD) 0.2 $979k +14% 212k 4.62
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Twilio Cl A (TWLO) 0.2 $974k +35% 17k 58.56
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Gan SHS (GAN) 0.2 $955k -12% 806k 1.19
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Zillow Group Cl A (ZG) 0.2 $955k -21% 21k 44.80
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Exxon Mobil Corporation (XOM) 0.2 $950k +190% 8.1k 117.61
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Imax Corp Cad (IMAX) 0.2 $925k -11% 48k 19.33
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Kkr & Co (KKR) 0.2 $923k -4% 15k 61.61
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Datadog Cl A Com (DDOG) 0.2 $921k -4% 10k 91.08
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Roblox Corp Cl A (RBLX) 0.2 $913k +82% 32k 28.98
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Realreal (REAL) 0.2 $888k -4% 420k 2.12
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Tripadvisor (TRIP) 0.2 $879k -4% 53k 16.59
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Warner Bros Discovery Com Ser A (WBD) 0.2 $871k -12% 80k 10.86
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Peloton Interactive Cl A Com (PTON) 0.2 $869k +22% 172k 5.05
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Snap-on Incorporated (SNA) 0.2 $868k 3.4k 255.16
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Lumber Liquidators Holdings (LL) 0.2 $862k -4% 272k 3.17
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Re Max Hldgs Cl A (RMAX) 0.2 $854k -8% 66k 12.94
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Chegg (CHGG) 0.2 $852k -11% 96k 8.91
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Hello Group Ads (MOMO) 0.2 $840k -10% 120k 6.97
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Iac Com New (IAC) 0.2 $817k NEW 16k 50.38
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Duolingo Cl A Com (DUOL) 0.2 $809k -4% 4.9k 165.92
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Nxp Semiconductors N V (NXPI) 0.2 $803k -4% 4.0k 199.94
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Mosaic (MOS) 0.2 $795k -4% 22k 35.62
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Brunswick Corporation (BC) 0.2 $782k +37% 9.9k 78.98
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Johnson & Johnson (JNJ) 0.2 $758k -39% 4.9k 155.79
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Fortive (FTV) 0.2 $756k -4% 10k 74.19
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $755k -11% 47k 16.14
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Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $730k -2% 59k 12.46
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Lincoln Electric Holdings (LECO) 0.2 $717k -17% 3.9k 181.85
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Farfetch Ord Sh Cl A (FTCH) 0.2 $714k -4% 341k 2.10
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Gitlab Class A Com (GTLB) 0.2 $711k +46% 16k 45.22
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Cheesecake Factory Incorporated (CAKE) 0.2 $694k -19% 23k 30.32
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Cbre Group Cl A (CBRE) 0.2 $691k -4% 9.4k 73.86
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Bristol Myers Squibb (BMY) 0.2 $681k -5% 12k 58.06
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Elastic N V Ord Shs (ESTC) 0.2 $669k -4% 8.2k 81.28
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Fluor Corporation (FLR) 0.2 $664k -22% 18k 36.69
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MercadoLibre (MELI) 0.2 $660k 520.00 1268.26
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2u (TWOU) 0.2 $658k 266k 2.48
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Fidelity National Information Services (FIS) 0.2 $648k -4% 12k 55.27
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Jones Lang LaSalle Incorporated (JLL) 0.1 $636k -9% 4.5k 141.22
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BlackRock (BLK) 0.1 $629k -4% 972.00 647.07
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Victorias Secret And Common Stock (VSCO) 0.1 $617k -4% 37k 16.68
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Block Cl A (SQ) 0.1 $609k NEW 14k 44.27
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Nucor Corporation (NUE) 0.1 $603k -4% 3.9k 156.37
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Sabre (SABR) 0.1 $599k +25% 134k 4.49
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Moderna (MRNA) 0.1 $589k -4% 5.7k 103.32
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American Express Company (AXP) 0.1 $580k -4% 3.9k 149.23
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Enerplus Corp (ERF) 0.1 $579k -25% 33k 17.69
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Kingsoft Cloud Hldgs Ads (KC) 0.1 $572k -4% 116k 4.94
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Walgreen Boots Alliance (WBA) 0.1 $543k +70% 24k 22.25
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Alcoa (AA) 0.1 $542k NEW 19k 29.07
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Cubesmart (CUBE) 0.1 $523k -4% 14k 38.12
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H&R Block (HRB) 0.1 $509k -27% 12k 43.06
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Lauder Estee Cos Cl A (EL) 0.1 $483k NEW 3.3k 144.61
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Paramount Global Class B Com (PARA) 0.1 $451k -4% 35k 12.89
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Manchester Utd Ord Cl A (MANU) 0.1 $420k -16% 21k 19.79
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Unity Software (U) 0.1 $412k NEW 13k 31.40
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Yum China Holdings (YUMC) 0.1 $404k -5% 7.2k 55.73
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Ball Corporation (BALL) 0.1 $403k -2% 8.1k 49.80
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Garmin SHS (GRMN) 0.1 $365k -2% 3.5k 105.24
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Beyond Meat (BYND) 0.1 $347k -4% 36k 9.62
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Ringcentral Cl A (RNG) 0.1 $342k -2% 12k 29.64
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $334k NEW 1.9k 176.43
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Zoom Video Communications In Cl A (ZM) 0.1 $311k -60% 4.4k 69.95
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Lo (LOCO) 0.1 $272k NEW 31k 8.95
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Chargepoint Holdings Com Cl A (CHPT) 0.1 $263k -2% 53k 4.97
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Shake Shack Cl A (SHAK) 0.1 $250k 4.3k 58.05
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Coursera (COUR) 0.1 $238k NEW 13k 18.70
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Snowflake Cl A (SNOW) 0.0 $212k -2% 1.4k 152.83
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Phinia Common Stock (PHIN) 0.0 $181k NEW 6.7k 26.79
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Digitalocean Hldgs (DOCN) 0.0 $153k 6.4k 24.04
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Teladoc (TDOC) 0.0 $138k NEW 7.4k 18.58
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Neogen Corporation (NEOG) 0.0 $97k 5.2k 18.53
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Jackson Financial Com Cl A (JXN) 0.0 $38.000000 1.00 38.00
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Past Filings by River & Mercantile Asset Management

SEC 13F filings are viewable for River & Mercantile Asset Management going back to 2013

View all past filings