Latest RiverGlades Family Offices LLC Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About RiverGlades Family Offices LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RiverGlades Family Offices LLC reported an equity portfolio of $125.5 Millions as of 31 Mar, 2024.
The top stock holdings of RiverGlades Family Offices LLC are AGG, AGG, VEA. The fund has invested 21.2% of it's portfolio in ISHARES TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ANHEUSER BUSCH INBEV SA/NV (BUD) stocks. They significantly reduced their stock positions in CRESCENT ENERGY COMPANY (CRGY), ISHARES TR (AAXJ) and VANGUARD CHARLOTTE FDS (BNDX). RiverGlades Family Offices LLC opened new stock positions in VANGUARD INDEX FDS (VOO), CHOICE HOTELS INTL INC (CHH) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), UNITEDHEALTH GROUP INC (UNH) and PEABODY ENERGY CORP (BTU).
The top stock holdings of RiverGlades Family Offices LLC are AGG, AGG, VEA. The fund has invested 21.2% of it's portfolio in ISHARES TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and ANHEUSER BUSCH INBEV SA/NV (BUD) stocks. They significantly reduced their stock positions in CRESCENT ENERGY COMPANY (CRGY), ISHARES TR (AAXJ) and VANGUARD CHARLOTTE FDS (BNDX). RiverGlades Family Offices LLC opened new stock positions in VANGUARD INDEX FDS (VOO), CHOICE HOTELS INTL INC (CHH) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), UNITEDHEALTH GROUP INC (UNH) and PEABODY ENERGY CORP (BTU).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 467,926 |
| CHOICE HOTELS INTL INC | 313,254 |
| JOHNSON & JOHNSON | 284,715 |
| AON PLC | 243,006 |
| CME GROUP INC | 234,971 |
| BUNGE GLOBAL SA | 210,780 |
| AGNICO EAGLE MINES LTD | 204,300 |
New stocks bought by RiverGlades Family Offices LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| UNITEDHEALTH GROUP INC | 28.57 |
| PEABODY ENERGY CORP | 20.00 |
| SPDR SER TR | 18.56 |
| VANGUARD SCOTTSDALE FDS | 10.78 |
| BARCLAYS BANK PLC | 2.92 |
| SPDR SER TR | 1.81 |
| AMAZON COM INC | 1.6 |
Additions to existing portfolio by RiverGlades Family Offices LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CRESCENT ENERGY COMPANY | -28.17 |
| ISHARES TR | -21.00 |
| VANGUARD CHARLOTTE FDS | -19.88 |
| ISHARES TR | -15.56 |
| ISHARES TR | -12.48 |
| ISHARES SILVER TR | -10.91 |
| SELECT SECTOR SPDR TR | -9.88 |
| SELECT SECTOR SPDR TR | -9.86 |
RiverGlades Family Offices LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -266,604 |
| PAYPAL HLDGS INC | -225,338 |
| ANHEUSER BUSCH INBEV SA/NV | -226,730 |
| VANGUARD SCOTTSDALE FDS | -262,480 |
| MEDTRONIC PLC | -212,675 |
RiverGlades Family Offices LLC got rid off the above stocks
Current Stock Holdings of RiverGlades Family Offices LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.16 | 7,891 | 1,456,460 | REDUCED | -2.11 | |
| AAXJ | ISHARES TR | 0.70 | 11,494 | 885,268 | REDUCED | -21.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.16 | 1,375 | 202,194 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.16 | 3,000 | 204,300 | NEW | ||
| AFK | VANECK ETF TRUST | 0.34 | 12,013 | 424,765 | ADDED | 1.01 | |
| AGG | ISHARES TR | 21.24 | 51,013 | 26,662,300 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 7.81 | 163,768 | 9,801,500 | ADDED | 395 | |
| AGG | ISHARES TR | 3.51 | 45,717 | 4,408,950 | REDUCED | -15.56 | |
| AGG | ISHARES TR | 1.67 | 24,248 | 2,095,030 | REDUCED | -8.9 | |
| AGG | ISHARES TR | 1.58 | 18,142 | 1,987,640 | REDUCED | -4.78 | |
| AGG | ISHARES TR | 1.58 | 24,736 | 1,983,580 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.71 | 21,062 | 893,240 | REDUCED | -12.48 | |
| AGG | ISHARES TR | 0.20 | 2,378 | 253,614 | REDUCED | -1.53 | |
| AGI | ALAMOS GOLD INC NEW | 0.16 | 12,500 | 196,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.32 | 1,646 | 407,484 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.44 | 2,700 | 557,091 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.53 | 3,498 | 662,871 | ADDED | 1.6 | |
| AON | AON PLC | 0.19 | 845 | 243,006 | NEW | ||
| BAC | BANK AMERICA CORP | 0.34 | 11,300 | 432,564 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.30 | 1,600 | 376,000 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.17 | 2,000 | 210,780 | NEW | ||
| BIL | SPDR SER TR | 3.00 | 122,607 | 3,771,400 | ADDED | 18.56 | |
| BIL | SPDR SER TR | 1.80 | 47,765 | 2,258,340 | ADDED | 1.81 | |
| BIL | SPDR SER TR | 1.71 | 72,382 | 2,145,400 | REDUCED | -3.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 3,105 | 236,850 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 3,084 | 244,716 | ADDED | 10.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.85 | 47,510 | 2,317,540 | REDUCED | -19.88 | |
| BTU | PEABODY ENERGY CORP | 0.17 | 9,600 | 213,312 | ADDED | 20.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHH | CHOICE HOTELS INTL INC | 0.25 | 2,700 | 313,254 | NEW | ||
| CME | CME GROUP INC | 0.19 | 1,100 | 234,971 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.10 | 10,200 | 128,112 | REDUCED | -28.17 | |
| CRM | SALESFORCE INC | 0.33 | 1,525 | 419,635 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.28 | 6,200 | 345,216 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.52 | 22,723 | 650,546 | ADDED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.23 | 17,850 | 289,706 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.22 | 849 | 282,938 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.24 | 1,000 | 295,970 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.47 | 3,500 | 594,860 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.31 | 2,290 | 392,919 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.60 | 1,850 | 757,039 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 3.17 | 89,722 | 3,977,380 | REDUCED | -3.08 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 1,900 | 284,715 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.32 | 5,700 | 400,140 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.43 | 1,130 | 537,225 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.98 | 6,700 | 1,225,630 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.76 | 2,300 | 948,336 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.27 | 475 | 343,397 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.18 | 4,000 | 232,680 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.22 | 2,800 | 280,588 | UNCHANGED | 0.00 | |
| OIL | BARCLAYS BANK PLC | 1.83 | 70,595 | 2,293,940 | ADDED | 2.92 | |
| OKE | ONEOK INC NEW | 0.44 | 6,900 | 552,207 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.78 | 3,300 | 975,711 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 2,460 | 244,672 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.39 | 4,600 | 486,404 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.39 | 10,000 | 484,800 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.34 | 16,500 | 426,690 | REDUCED | -10.91 | |
| SPY | SPDR S&P 500 ETF TR | 1.06 | 2,571 | 1,337,170 | REDUCED | -7.18 | |
| STZ | CONSTELLATION BRANDS INC | 0.31 | 1,500 | 391,050 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.73 | 1,800 | 912,654 | ADDED | 28.57 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.04 | 175,665 | 8,843,000 | REDUCED | -2.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.57 | 132,154 | 5,731,540 | REDUCED | -2.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.97 | 17,687 | 1,213,680 | REDUCED | -0.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 9,860 | 733,880 | REDUCED | -0.3 | |
| VOO | VANGUARD INDEX FDS | 3.13 | 17,582 | 3,928,170 | ADDED | 0.98 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 1,815 | 467,926 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.23 | 3,523 | 292,832 | REDUCED | -2.95 | |
| VTEB | VANGUARD MUN BD FDS | 1.83 | 45,671 | 2,295,430 | REDUCED | -2.35 | |
| XLB | SELECT SECTOR SPDR TR | 3.49 | 21,415 | 4,385,360 | REDUCED | -3.7 | |
| XLB | SELECT SECTOR SPDR TR | 1.82 | 15,971 | 2,288,640 | REDUCED | -1.43 | |
| XLB | SELECT SECTOR SPDR TR | 1.41 | 42,457 | 1,769,180 | REDUCED | -5.85 | |
| XLB | SELECT SECTOR SPDR TR | 1.34 | 13,367 | 1,678,760 | REDUCED | -5.33 | |
| XLB | SELECT SECTOR SPDR TR | 1.21 | 8,488 | 1,519,860 | REDUCED | -2.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 13,189 | 1,077,150 | REDUCED | -9.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 12,200 | 941,596 | REDUCED | -8.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 5,883 | 555,062 | REDUCED | -9.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 4,549 | 417,280 | REDUCED | -5.99 | |
| XOM | EXXON MOBIL CORP | 0.47 | 4,975 | 589,239 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 575 | 235,072 | UNCHANGED | 0.00 |