Riverwater Partners 13F annual report
Riverwater Partners is an investment fund managing more than $134 billion ran by Adam Peck. There are currently 178 companies in Mr. Peck’s portfolio. The largest investments include Trust For Professional Manag and Ishares Tr, together worth $20 billion.
Limited to 30 biggest holdings
$134 billion Assets Under Management (AUM)
As of 12th July 2024, Riverwater Partners’s top holding is 652,315 shares of Trust For Professional Manag currently worth over $14 billion and making up 10.4% of the portfolio value.
In addition, the fund holds 105,613 shares of Ishares Tr worth $5.99 billion.
The third-largest holding is Limoneira Co worth $2.83 billion and the next is Veeco Instrs Inc Del worth $2.7 billion, with 57,798 shares owned.
Currently, Riverwater Partners's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Riverwater Partners
The Riverwater Partners office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Adam Peck serves as the Founder and CIO at Riverwater Partners.
Recent trades
In the most recent 13F filing, Riverwater Partners revealed that it had opened a new position in
Eli Lilly & Co and bought 1,089 shares worth $986 million.
The investment fund also strengthened its position in Ishares Tr by buying
55,595 additional shares.
This makes their stake in Ishares Tr total 105,613 shares worth $5.99 billion.
On the other hand, there are companies that Riverwater Partners is getting rid of from its portfolio.
Riverwater Partners closed its position in Talos Inc on 19th July 2024.
It sold the previously owned 68,734 shares for $1.13 billion.
Adam Peck also disclosed a decreased stake in Trust For Professional Manag by approximately 0.1%.
This leaves the value of the investment at $14 billion and 652,315 shares.
One of the smallest hedge funds
The two most similar investment funds to Riverwater Partners are Sapphire Ventures, L.L.C and Omni 360 Wealth. They manage $134 billion and $134 billion respectively.
Adam Peck investment strategy
Riverwater Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
The complete list of Riverwater Partners trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Trust For Professional Manag |
3.32%
652,315
|
$13,985,640,000 | 10.42% |
| Ishares Tr |
111.15%
105,613
|
$5,985,630,000 | 4.46% |
| Limoneira Co |
24.42%
136,031
|
$2,830,805,000 | 2.11% |
| Veeco Instrs Inc Del |
9.07%
57,798
|
$2,699,745,000 | 2.01% |
| Tecnoglass Inc |
0.08%
51,933
|
$2,523,902,000 | 1.88% |
| Alphabet Inc |
4.66%
17,749
|
$3,237,969,000 | 2.41% |
| Modine Mfg Co |
59.58%
23,493
|
$2,353,764,000 | 1.75% |
| KraneShares Trust |
8.31%
67,656
|
$2,201,535,000 | 1.64% |
| ICF International, Inc |
1.01%
13,955
|
$2,071,687,000 | 1.54% |
| Federal Agric Mtg Corp |
1.03%
11,408
|
$2,062,828,000 | 1.54% |
| Microsoft Corporation |
4.03%
4,388
|
$1,961,217,000 | 1.46% |
| Atkore Inc |
8.68%
14,310
|
$1,930,848,000 | 1.44% |
| Western Alliance Bancorp |
0.77%
29,191
|
$1,833,779,000 | 1.37% |
| Grand Canyon Ed Inc |
1.14%
12,651
|
$1,770,001,000 | 1.32% |
| Evercore Inc |
0.65%
8,389
|
$1,748,519,000 | 1.30% |
| Cnx Res Corp |
1.16%
65,271
|
$1,586,085,000 | 1.18% |
| Interdigital Inc |
0.40%
13,513
|
$1,575,075,000 | 1.17% |
| Crocs Inc |
0.85%
10,629
|
$1,551,196,000 | 1.16% |
| Progressive Corp. |
12.45%
6,775
|
$1,407,247,000 | 1.05% |
| Quest Diagnostics, Inc. |
53.51%
10,179
|
$1,393,336,000 | 1.04% |
| Berkshire Hathaway Inc. |
7.03%
3,424
|
$1,392,883,000 | 1.04% |
| Schwab Charles Corp |
2.08%
18,347
|
$1,351,990,000 | 1.01% |
| Haemonetics Corp Mass |
1.15%
15,732
|
$1,301,508,000 | 0.97% |
| CIENA Corp. |
0.90%
26,116
|
$1,258,269,000 | 0.94% |
| Unitedhealth Group Inc |
3.81%
2,427
|
$1,235,974,000 | 0.92% |
| AMKOR Technology Inc. |
54.52%
30,883
|
$1,235,938,000 | 0.92% |
| Charles Riv Labs Intl Inc |
53.98%
5,517
|
$1,139,702,000 | 0.85% |
| AZZ Inc |
0.63%
14,742
|
$1,138,820,000 | 0.85% |
| Bjs Whsl Club Hldgs Inc |
5.99%
12,951
|
$1,137,616,000 | 0.85% |
| Talos Energy Inc |
Closed
68,734
|
$1,129,987,000 | |
| Pinnacle West Cap Corp |
0.79%
13,580
|
$1,037,245,000 | 0.77% |
| Carlisle Cos Inc |
15.71%
2,517
|
$1,019,914,000 | 0.76% |
| Jones Lang Lasalle Inc. |
0.61%
4,946
|
$1,015,315,000 | 0.76% |
| Lincoln Elec Hldgs Inc |
Closed
5,576
|
$1,013,661,000 | |
| Eli Lilly & Co |
Opened
1,089
|
$985,959,000 | 0.73% |
| Danaher Corp. |
98.23%
3,915
|
$978,163,000 | 0.73% |
| Thermo Fisher Scientific Inc. |
1.74%
1,748
|
$966,644,000 | 0.72% |
| Apple Inc |
15.40%
4,350
|
$916,197,000 | 0.68% |
| Visa Inc |
13.47%
3,438
|
$902,372,000 | 0.67% |
| RH |
Closed
3,381
|
$893,801,000 | |
| Steris Plc |
3.68%
3,983
|
$874,428,000 | 0.65% |
| Carlyle Group Inc (The) |
1.14%
21,622
|
$868,123,000 | 0.65% |
| Plexus Corp. |
1.47%
8,119
|
$837,718,000 | 0.62% |
| Tjx Cos Inc New |
21.68%
7,487
|
$824,319,000 | 0.61% |
| Louisiana Pac Corp |
Opened
9,773
|
$804,611,000 | 0.60% |
| Cullen Frost Bankers Inc. |
11.43%
7,742
|
$786,836,000 | 0.59% |
| Ferguson Plc New |
3.52%
3,972
|
$769,178,000 | 0.57% |
| NVIDIA Corp |
582.61%
5,966
|
$737,040,000 | 0.55% |
| Costco Whsl Corp New |
Opened
865
|
$735,241,000 | 0.55% |
| Smucker J M Co |
34.55%
6,487
|
$707,354,000 | 0.53% |
| Intercontinental Exchange In |
15.59%
5,127
|
$701,835,000 | 0.52% |
| Booking Holdings Inc |
3.80%
177
|
$701,186,000 | 0.52% |
| Ecolab, Inc. |
82.45%
2,921
|
$695,198,000 | 0.52% |
| Linde Plc. |
105.58%
1,583
|
$694,636,000 | 0.52% |
| Corning, Inc. |
7.34%
17,097
|
$664,218,000 | 0.49% |
| Avery Dennison Corp. |
4.27%
3,024
|
$661,198,000 | 0.49% |
| Newpark Res Inc |
145.23%
79,028
|
$656,723,000 | 0.49% |
| Fiserv, Inc. |
39.98%
4,399
|
$655,627,000 | 0.49% |
| Amdocs Ltd |
47.88%
8,222
|
$648,880,000 | 0.48% |
| Dollar Gen Corp New |
6.72%
4,761
|
$629,547,000 | 0.47% |
| Paccar Inc. |
10.96%
6,061
|
$623,919,000 | 0.46% |
| NextEra Energy Inc |
Opened
8,758
|
$620,154,000 | 0.46% |
| Vanguard Scottsdale Fds |
Closed
29,917
|
$1,928,346,000 | |
| Lemaitre Vascular Inc |
8.95%
7,300
|
$600,663,000 | 0.45% |
| Mayville Engr Co Inc |
10.82%
35,492
|
$591,297,000 | 0.44% |
| Amazon.com Inc. |
4.52%
3,027
|
$584,968,000 | 0.44% |
| Masco Corp. |
3.27%
8,727
|
$581,829,000 | 0.43% |
| Ishares Tr |
Opened
14,622
|
$1,765,426,000 | 1.32% |
| Agilent Technologies Inc. |
Opened
4,308
|
$558,446,000 | 0.42% |
| Phillips 66 |
8.56%
3,931
|
$554,913,000 | 0.41% |
| Pnc Finl Svcs Group Inc |
9.47%
3,500
|
$544,180,000 | 0.41% |
| NNN REIT Inc |
28.85%
12,731
|
$542,341,000 | 0.40% |
| Mastercard Incorporated |
9.86%
1,225
|
$540,421,000 | 0.40% |
| Carmax Inc |
28.56%
7,356
|
$539,489,000 | 0.40% |
| Carrier Global Corporation |
3.08%
8,509
|
$536,748,000 | 0.40% |
| Unilever plc |
26.18%
9,621
|
$529,059,000 | 0.39% |
| Oracle Corp. |
Opened
3,696
|
$521,875,000 | 0.39% |
| Constellation Energy Corp |
11.85%
2,597
|
$520,101,000 | 0.39% |
| Aramark |
Opened
15,043
|
$511,763,000 | 0.38% |
| Evertec Inc |
Closed
13,454
|
$500,220,000 | |
| Micron Technology Inc. |
52.77%
3,761
|
$494,684,000 | 0.37% |
| Perella Weinberg Partners |
9.81%
29,635
|
$481,569,000 | 0.36% |
| First Business Finl Svcs Inc |
8.60%
12,895
|
$476,987,000 | 0.36% |
| Iradimed Corp |
8.69%
10,625
|
$466,863,000 | 0.35% |
| AerSale Corporation |
Closed
31,146
|
$465,321,000 | |
| Intuit Inc |
4.19%
708
|
$465,305,000 | 0.35% |
| Oreilly Automotive Inc |
Opened
424
|
$447,769,000 | 0.33% |
| Iridium Communications Inc |
0.86%
16,817
|
$447,669,000 | 0.33% |
| Union Pac Corp |
6.04%
1,950
|
$441,224,000 | 0.33% |
| Unitil Corp. |
7.90%
8,377
|
$433,821,000 | 0.32% |
| Texas Instrs Inc |
Opened
2,220
|
$431,857,000 | 0.32% |
| Owens Corning |
11.61%
2,483
|
$431,347,000 | 0.32% |
| CRA International Inc. |
2.40%
2,474
|
$426,072,000 | 0.32% |
| Hologic, Inc. |
10.40%
5,711
|
$424,042,000 | 0.32% |
| Zoetis Inc |
16.73%
2,407
|
$417,278,000 | 0.31% |
| S&P Global Inc |
9.10%
935
|
$417,010,000 | 0.31% |
| Sap SE |
Closed
3,209
|
$414,988,000 | |
| Verisk Analytics Inc |
1.10%
1,533
|
$413,220,000 | 0.31% |
| Sysco Corp. |
2.34%
5,740
|
$409,779,000 | 0.31% |
| Koninklijke Philips N.V. |
1.32%
16,201
|
$408,265,000 | 0.30% |
| L3Harris Technologies Inc |
55.88%
1,816
|
$407,837,000 | 0.30% |
| Blackrock Inc. |
22.57%
516
|
$406,257,000 | 0.30% |
| Anika Therapeutics Inc. |
9.31%
15,959
|
$404,241,000 | 0.30% |
| nVent Electric plc |
23.48%
5,253
|
$402,432,000 | 0.30% |
| Dollar Tree Inc |
26.81%
3,760
|
$401,455,000 | 0.30% |
| Vanguard Index Fds |
14.14%
1,500
|
$401,265,000 | 0.30% |
| TE Connectivity Ltd |
3.41%
2,666
|
$401,046,000 | 0.30% |
| Omnicom Group, Inc. |
4.79%
4,470
|
$400,959,000 | 0.30% |
| Morgan Stanley |
24.24%
4,114
|
$399,840,000 | 0.30% |
| Arch Cap Group Ltd |
3.53%
3,822
|
$385,602,000 | 0.29% |
| Coastal Finl Corp Wa |
6.95%
8,265
|
$381,347,000 | 0.28% |
| Amphenol Corp. |
76.41%
5,624
|
$378,889,000 | 0.28% |
| Centrus Energy Corp |
32.64%
8,659
|
$370,172,000 | 0.28% |
| First Solar Inc |
10.60%
1,627
|
$366,823,000 | 0.27% |
| Accenture Plc Ireland |
2.45%
1,195
|
$362,575,000 | 0.27% |
| Diamondback Energy Inc |
29.29%
1,810
|
$362,344,000 | 0.27% |
| Skechers U S A, Inc. |
17.67%
5,186
|
$358,456,000 | 0.27% |
| Zebra Technologies Corporati |
8.82%
1,137
|
$351,253,000 | 0.26% |
| Adobe Inc |
36.16%
632
|
$351,101,000 | 0.26% |
| Techtarget Inc. |
Opened
11,243
|
$350,444,000 | 0.26% |
| Insight Enterprises Inc. |
6.38%
1,760
|
$349,114,000 | 0.26% |
| Gartner, Inc. |
5.49%
774
|
$347,572,000 | 0.26% |
| Genpact Limited |
17.13%
10,688
|
$344,047,000 | 0.26% |
| JPMorgan Chase & Co. |
Opened
1,694
|
$342,628,000 | 0.26% |
| Simpson Mfg Inc |
6.91%
2,021
|
$340,599,000 | 0.25% |
| Electromed Inc. |
Closed
32,684
|
$339,587,000 | |
| Aris Water Solutions, Inc. |
Opened
21,597
|
$338,425,000 | 0.25% |
| Houlihan Lokey Inc |
5.85%
2,493
|
$336,206,000 | 0.25% |
| Nike, Inc. |
Opened
4,424
|
$333,437,000 | 0.25% |
| Meta Platforms Inc |
Opened
659
|
$332,281,000 | 0.25% |
| Xylem Inc |
No change
2,409
|
$326,733,000 | 0.24% |
| Chevron Corp. |
17.39%
2,071
|
$323,946,000 | 0.24% |
| Eog Res Inc |
9.77%
2,550
|
$320,969,000 | 0.24% |
| Abbvie Inc |
Closed
2,149
|
$320,330,000 | |
| DuPont de Nemours Inc |
10.25%
3,906
|
$314,394,000 | 0.23% |
| Northern Tr Corp |
23.07%
3,739
|
$314,001,000 | 0.23% |
| Comcast Corp New |
Closed
6,985
|
$309,715,000 | |
| International Mny Express In |
13.29%
14,833
|
$309,120,000 | 0.23% |
| Henry Schein Inc. |
4.94%
4,820
|
$308,962,000 | 0.23% |
| Equifax, Inc. |
Opened
1,265
|
$306,712,000 | 0.23% |
| Sony Group Corp |
48.84%
3,604
|
$306,160,000 | 0.23% |
| American Tower Corp. |
8.47%
1,562
|
$303,622,000 | 0.23% |
| Harvard Bioscience Inc. |
30.06%
105,977
|
$302,034,000 | 0.22% |
| Beacon Roofing Supply Inc |
22.91%
3,325
|
$300,913,000 | 0.22% |
| A-Mark Precious Metals Inc |
9.58%
9,229
|
$298,743,000 | 0.22% |
| Cisco Sys Inc |
Closed
5,545
|
$298,099,000 | |
| Deere & Co. |
Closed
781
|
$294,734,000 | |
| CVS Health Corp |
Closed
4,205
|
$293,558,000 | |
| Pool Corporation |
11.35%
953
|
$292,885,000 | 0.22% |
| Ishares Tr |
Closed
6,152
|
$513,899,000 | |
| Pfizer Inc. |
16.00%
10,302
|
$288,264,000 | 0.21% |
| Alerus Finl Corp |
9.15%
15,229
|
$287,107,000 | 0.21% |
| FirstCash Holdings Inc |
Closed
2,836
|
$284,678,000 | |
| Fortune Brands Innovations I |
8.12%
4,381
|
$284,502,000 | 0.21% |
| Valvoline Inc |
Opened
6,568
|
$283,738,000 | 0.21% |
| Otis Worldwide Corporation |
9.79%
2,947
|
$283,687,000 | 0.21% |
| Exelon Corp. |
10.00%
8,126
|
$281,234,000 | 0.21% |
| Information Svcs Group Inc |
Closed
63,829
|
$279,571,000 | |
| Activision Blizzard Inc |
Closed
2,922
|
$273,587,000 | |
| Donaldson Co. Inc. |
5.94%
3,798
|
$271,785,000 | 0.20% |
| Tactile Sys Technology Inc |
Opened
22,646
|
$270,393,000 | 0.20% |
| American Express Co. |
Closed
1,793
|
$267,498,000 | |
| Home Depot, Inc. |
Opened
775
|
$266,786,000 | 0.20% |
| Smith & Nephew plc |
2.67%
10,747
|
$266,311,000 | 0.20% |
| Bristol-Myers Squibb Co. |
Closed
4,583
|
$265,997,000 | |
| Us Bancorp Del |
Opened
6,631
|
$263,251,000 | 0.20% |
| CSX Corp. |
Closed
8,432
|
$259,284,000 | |
| Robert Half Inc |
7.00%
3,987
|
$255,088,000 | 0.19% |
| Regal Rexnord Corporation |
Closed
1,750
|
$250,040,000 | |
| Primerica Inc |
36.05%
1,050
|
$248,409,000 | 0.19% |
| Core & Main, Inc. |
Opened
5,041
|
$246,707,000 | 0.18% |
| Gates Indl Corp Plc |
18.36%
15,550
|
$245,846,000 | 0.18% |
| Pulte Group Inc |
29.09%
2,226
|
$245,083,000 | 0.18% |
| Broadcom Inc. |
Opened
151
|
$242,435,000 | 0.18% |
| Fresenius Medical Care AG |
1.21%
12,645
|
$241,393,000 | 0.18% |
| Interpublic Group Cos Inc |
47.55%
8,290
|
$241,156,000 | 0.18% |
| Boston Scientific Corp. |
34.97%
3,050
|
$234,881,000 | 0.17% |
| Zimmer Biomet Holdings Inc |
12.35%
2,137
|
$231,929,000 | 0.17% |
| Caleres Inc |
Opened
6,866
|
$230,698,000 | 0.17% |
| Ulta Beauty Inc |
Closed
570
|
$227,687,000 | |
| Microchip Technology, Inc. |
Closed
2,911
|
$227,204,000 | |
| Webster Finl Corp |
Closed
5,620
|
$226,542,000 | |
| Bank New York Mellon Corp |
Closed
5,301
|
$226,088,000 | |
| Verisign Inc. |
Opened
1,270
|
$225,806,000 | 0.17% |
| Applied Indl Technologies In |
Opened
1,150
|
$223,100,000 | 0.17% |
| Pacira BioSciences Inc |
Opened
7,765
|
$222,157,000 | 0.17% |
| Reinsurance Grp Of America I |
Closed
1,510
|
$219,237,000 | |
| Schlumberger Ltd. |
15.68%
4,642
|
$219,010,000 | 0.16% |
| Arrow Electrs Inc |
9.59%
1,806
|
$218,093,000 | 0.16% |
| Agnico Eagle Mines Ltd |
Opened
3,330
|
$217,782,000 | 0.16% |
| Universal Technical Inst Inc |
Opened
13,794
|
$216,980,000 | 0.16% |
| Docebo Inc. |
Closed
5,324
|
$216,764,000 | |
| CDW Corp |
62.36%
965
|
$216,006,000 | 0.16% |
| Zions Bancorporation N.A |
Opened
4,973
|
$215,679,000 | 0.16% |
| OneMain Holdings Inc |
Opened
4,422
|
$214,423,000 | 0.16% |
| Fortinet Inc |
Closed
3,641
|
$213,654,000 | |
| BorgWarner Inc |
Closed
5,280
|
$213,154,000 | |
| Schwab Strategic Tr |
Opened
3,374
|
$212,123,000 | 0.16% |
| Merck & Co Inc |
44.18%
1,712
|
$211,946,000 | 0.16% |
| Crowdstrike Holdings Inc |
Opened
543
|
$208,072,000 | 0.15% |
| Bridgewater Bancshares Inc |
Opened
17,871
|
$207,482,000 | 0.15% |
| Marsh & McLennan Cos., Inc. |
25.91%
972
|
$204,820,000 | 0.15% |
| Qualcomm, Inc. |
Opened
1,028
|
$204,757,000 | 0.15% |
| Utah Med Prods Inc |
Closed
2,354
|
$202,444,000 | |
| Marcus Corp. |
39.39%
14,361
|
$163,285,000 | 0.12% |
| Mativ Holdings Inc |
Closed
11,402
|
$162,593,000 | |
| Perion Network Ltd. |
111.28%
18,757
|
$156,621,000 | 0.12% |
| Hudson Technologies, Inc. |
Opened
17,424
|
$153,157,000 | 0.11% |
| Atomera Inc |
Closed
22,906
|
$143,392,000 | |
| Terran Orbital Corporation |
Closed
131,060
|
$108,745,000 | |
| The Real Good Food Company I |
Closed
25,939
|
$86,896,000 | |
| Vicarious Surgical Inc |
Closed
52,895
|
$31,245,000 | |
| Cybin Inc |
Opened
20,190
|
$5,471,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 213 holdings | |||
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