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⚲
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| River Street Advisors LLC
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|
|
|---|---|
| CRD # | 153537 |
| SEC # | 801-119750 |
| CIK # | 0001964897 |
| AUM | $316.2 MM (2024-02-27) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 630-906-5501 |
| Address | 37 S River Street Aurora, IL 60506 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 6.8 | |
| AAPL | 2,382,844.0 | 6.7 | |
| MSFT | 1,918,222.4 | 5.4 | |
| JPM | 340,169.2 | 4.3 | |
| CAT | 99,975.7 | 3.0 | |
| LLY | 301,789.7 | 2.9 | |
| AVGO | 201,282.9 | 2.8 | |
| GOOGL | 1,475,138.5 | 2.7 | |
| AMZN | 1,092,997.8 | 2.2 | |
| KLAC | 49,261.0 | 2.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 275 | 102.9 |
| (b) Individuals (high net worth individuals) | 90 | 198.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 14.5 |
| (n) Other | 0 | 0.0 |
| Total | 754 | 316.2 |
| By Discretionary | ||
| Discretionary | 748 | 310.3 |
| Non-Discretionary | 6 | 5.9 |
| Total | 754 | 316.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 315.4 | |
| Total | 754 | 316.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001964897] |
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