Latest One River Asset Management, LLC Stock Portfolio
$4.45Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About One River Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, One River Asset Management, LLC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2023.
The top stock holdings of One River Asset Management, LLC are QQQ, XLB, SPY. The fund has invested 3.2% of it's portfolio in INVESCO QQQ TR and 2% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ARK ETF TR (ARKF), ALPHABET INC (GOOG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), APPLE INC (AAPL) and LOCKHEED MARTIN CORP (LMT). One River Asset Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), SPDR GOLD TR (GLD) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of One River Asset Management, LLC are QQQ, XLB, SPY. The fund has invested 3.2% of it's portfolio in INVESCO QQQ TR and 2% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ARK ETF TR (ARKF), ALPHABET INC (GOOG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), APPLE INC (AAPL) and LOCKHEED MARTIN CORP (LMT). One River Asset Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), SPDR GOLD TR (GLD) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and AUTOMATIC DATA PROCESSING IN (ADP).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 35,181,500 |
| SPDR GOLD TR | 655,522 |
| SPDR DOW JONES INDL AVERAGE | 332,023 |
| UNITED STS OIL FD LP | 225,344 |
| AON PLC | 95,164 |
| ISHARES TR | 90,320 |
| WALMART INC | 70,155 |
| TRAVELERS COMPANIES INC | 6,287 |
New stocks bought by One River Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,768 |
| SELECT SECTOR SPDR TR | 1,208 |
| INVESCO QQQ TR | 278 |
| AUTOMATIC DATA PROCESSING IN | 163 |
| SELECT SECTOR SPDR TR | 137 |
| CISCO SYS INC | 124 |
| CHEVRON CORP NEW | 116 |
| CHARTER COMMUNICATIONS INC N | 79.83 |
Additions to existing portfolio by One River Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LAM RESEARCH CORP | -99.92 |
| APPLE INC | -99.82 |
| LOCKHEED MARTIN CORP | -98.85 |
| ISHARES INC | -95.14 |
| MODERNA INC | -95.07 |
| JPMORGAN CHASE & CO | -93.73 |
| SCHWAB CHARLES CORP | -92.55 |
| HONEYWELL INTL INC | -91.89 |
One River Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARK ETF TR | -9,783,430 |
| ALPHABET INC | -3,505,300 |
| SELECT SECTOR SPDR TR | -1,845,980 |
One River Asset Management, LLC got rid off the above stocks
Current Stock Holdings of One River Asset Management, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 184 | 35,426 | REDUCED | -99.82 | |
| ABNB | AIRBNB INC | 0.00 | 1,642 | 223,542 | REDUCED | -53.47 | |
| ACWV | ISHARES INC | 0.00 | 2,040 | 71,319 | REDUCED | -95.14 | |
| ADI | ANALOG DEVICES INC | 0.00 | 961 | 190,817 | REDUCED | -66.32 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 6,004 | 1,398,750 | ADDED | 163 | |
| AGG | ISHARES TR | 0.18 | 73,100 | 7,857,520 | REDUCED | -17.4 | |
| AGG | ISHARES TR | 0.00 | 450 | 90,320 | NEW | ||
| AON | AON PLC | 0.00 | 327 | 95,164 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.01 | 1,491 | 388,645 | REDUCED | -43.8 | |
| BIL | SPDR SER TR | 0.05 | 26,400 | 2,357,260 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 914 | 270,244 | REDUCED | -51.25 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 214 | 83,178 | ADDED | 79.83 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 22,575 | 989,914 | ADDED | 1.09 | |
| CSCO | CISCO SYS INC | 0.12 | 106,124 | 5,361,390 | ADDED | 124 | |
| CSX | CSX CORP | 0.00 | 2,807 | 97,319 | REDUCED | -34.84 | |
| CVX | CHEVRON CORP NEW | 0.02 | 5,537 | 825,899 | ADDED | 116 | |
| DE | DEERE & CO | 0.00 | 119 | 47,585 | REDUCED | -25.16 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 881 | 332,023 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 5,581 | 503,909 | REDUCED | -21.22 | |
| DOW | DOW INC | 0.00 | 1,753 | 96,135 | REDUCED | -22.19 | |
| EMR | EMERSON ELEC CO | 0.00 | 475 | 46,232 | ADDED | 26.67 | |
| FDX | FEDEX CORP | 0.00 | 301 | 76,144 | REDUCED | -80.3 | |
| GLD | SPDR GOLD TR | 0.01 | 3,429 | 655,522 | NEW | ||
| GOOG | ALPHABET INC | 0.01 | 3,359 | 469,219 | REDUCED | -86.17 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 3,334 | 1,286,160 | REDUCED | -70.06 | |
| HD | HOME DEPOT INC | 0.01 | 1,496 | 518,439 | REDUCED | -62.84 | |
| HON | HONEYWELL INTL INC | 0.00 | 822 | 172,383 | REDUCED | -91.89 | |
| INTC | INTEL CORP | 0.00 | 365 | 18,342 | REDUCED | -75.14 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 2,776 | 435,111 | ADDED | 2.78 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 2,196 | 373,540 | REDUCED | -93.73 | |
| KO | COCA COLA CO | 0.00 | 1,124 | 66,238 | REDUCED | -26.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 1.00 | 454 | REDUCED | -98.85 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 1.00 | 784 | REDUCED | -99.92 | |
| MMM | 3M CO | 0.00 | 1,662 | 181,691 | REDUCED | -73.13 | |
| MRK | MERCK & CO INC | 0.00 | 128 | 13,955 | REDUCED | -85.65 | |
| MRNA | MODERNA INC | 0.00 | 247 | 24,565 | REDUCED | -95.07 | |
| NKE | NIKE INC | 0.01 | 3,326 | 361,104 | REDUCED | -35.12 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 11.00 | 5,150 | REDUCED | -73.17 | |
| NOW | SERVICENOW INC | 0.00 | 1.00 | 707 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,051 | 248,436 | REDUCED | -36.72 | |
| PEP | PEPSICO INC | 0.00 | 36.00 | 6,115 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 969 | 141,998 | ADDED | 32.92 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 22,741 | 1,396,530 | REDUCED | -54.35 | |
| QCOM | QUALCOMM INC | 0.01 | 3,348 | 484,222 | REDUCED | -77.77 | |
| QQQ | INVESCO QQQ TR | 3.23 | 350,623 | 143,587,000 | ADDED | 278 | |
| RTX | RTX CORPORATION | 0.00 | 1,762 | 148,255 | REDUCED | -52.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 3,400 | 233,920 | REDUCED | -92.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.79 | 74,018 | 35,181,500 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 1,469 | 54,236 | REDUCED | -58.06 | |
| TMUS | T-MOBILE US INC | 0.00 | 583 | 93,473 | REDUCED | -84.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 33.00 | 6,287 | NEW | ||
| TSLA | TESLA INC | 0.04 | 6,795 | 1,688,420 | REDUCED | -68.1 | |
| TXN | TEXAS INSTRS INC | 0.01 | 3,324 | 566,611 | REDUCED | -81.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 607 | 95,439 | ADDED | 0.5 | |
| USO | UNITED STS OIL FD LP | 0.00 | 3,381 | 225,344 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 4,167 | 108,801 | REDUCED | -43.53 | |
| WM | WASTE MGMT INC DEL | 0.00 | 58.00 | 10,388 | REDUCED | -88.16 | |
| WMT | WALMART INC | 0.00 | 445 | 70,155 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.95 | 2,304,750 | 86,658,700 | ADDED | 1,208 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 92,104 | 17,728,200 | ADDED | 137 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 90,020 | 7,547,280 | ADDED | 1,768 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 32,136 | 2,035,170 | ADDED | 7.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,885 | 1,893,640 | REDUCED | -74.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 15,234 | 1,097,310 | REDUCED | -72.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,505 | 399,535 | REDUCED | -82.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 247 | 21,129 | REDUCED | -84.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 6,991 | 2,493,410 | REDUCED | -58.13 |