River & Mercantile Asset Management
Latest statistics and disclosures from River & Mercantile Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, BKR, META, WAT, and represent 15.18% of River & Mercantile Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VMI, KVUE, PATH, ELV, BAX, CBOE, J, TGT, IAC, MMYT.
- Started 15 new stock positions in VMI, SQ, KVUE, PHIN, ELV, U, IAC, AA, LOCO, EL. CBOE, COUR, TDOC, J, MSGS.
- Reduced shares in these 10 stocks: GOOGL (-$5.2M), PG, BKNG, META, BKR, WAT, AMZN, SPLK, OC, FI.
- Sold out of its positions in APRN, MODG, FDX, LYV, MBUU, PG, RTX, ROKU, SNAP, SPLK. CPRI.
- River & Mercantile Asset Management was a net seller of stock by $-57M.
- River & Mercantile Asset Management has $427M in assets under management (AUM), dropping by -15.54%.
- Central Index Key (CIK): 0001486180
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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 |
|
Amazon (AMZN) | 3.2 | $14M | -17% | 107k | 127.11 |
|
Baker Hughes Company Cl A (BKR) | 2.6 | $11M | -22% | 315k | 35.33 |
|
Meta Platforms Cl A (META) | 2.6 | $11M | -23% | 36k | 300.18 |
|
Waters Corporation (WAT) | 2.4 | $10M | -22% | 37k | 274.48 |
|
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 |
|
Citigroup Com New (C) | 1.7 | $7.3M | -15% | 179k | 41.13 |
|
State Street Corporation (STT) | 1.4 | $5.9M | -21% | 88k | 66.98 |
|
Willis Towers Watson SHS (WTW) | 1.3 | $5.8M | 28k | 209.02 |
|
|
Cemex Sab De Cv Spon Adr New (CX) | 1.3 | $5.4M | -17% | 829k | 6.50 |
|
Carlisle Companies (CSL) | 1.2 | $5.0M | -4% | 19k | 259.15 |
|
Pfizer (PFE) | 1.1 | $4.7M | +2% | 142k | 33.17 |
|
Maxcyte (MXCT) | 1.1 | $4.6M | -4% | 1.5M | 3.11 |
|
Owens Corning (OC) | 1.1 | $4.6M | -34% | 33k | 136.41 |
|
Valmont Industries (VMI) | 1.1 | $4.5M | NEW | 19k | 240.27 |
|
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 |
|
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 |
|
|
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 |
|
Coca-Cola Company (KO) | 0.9 | $3.6M | +4% | 65k | 56.01 |
|
Kla Corp Com New (KLAC) | 0.8 | $3.6M | -30% | 7.8k | 458.76 |
|
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 |
|
Applied Materials (AMAT) | 0.7 | $3.2M | -15% | 23k | 138.44 |
|
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 |
|
JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | -11% | 21k | 145.06 |
|
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 |
|
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 |
|
Citizens Financial (CFG) | 0.6 | $2.6M | -6% | 97k | 26.82 |
|
Westrock (WRK) | 0.6 | $2.5M | 70k | 35.80 |
|
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eBay (EBAY) | 0.6 | $2.5M | -14% | 57k | 44.09 |
|
Baxter International (BAX) | 0.6 | $2.5M | +106% | 66k | 37.76 |
|
Uber Technologies (UBER) | 0.6 | $2.4M | -19% | 53k | 46.01 |
|
Apple (AAPL) | 0.6 | $2.4M | 14k | 171.20 |
|
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Marvell Technology (MRVL) | 0.6 | $2.4M | 44k | 54.12 |
|
|
Intel Corporation (INTC) | 0.6 | $2.4M | +5% | 66k | 35.51 |
|
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 |
|
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 |
|
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 |
|
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 & 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
- 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
- River & Mercantile Asset Management 2021 Q1 filed May 17, 2021
- River & Mercantile Asset Management 2020 Q1 restated filed March 1, 2021
- River & Mercantile Asset Management 2020 Q2 restated filed March 1, 2021
- River & Mercantile Asset Management 2020 Q3 restated filed March 1, 2021