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Latest Platte River Wealth Advisors, LLC Stock Portfolio

$372Million– No. of Holdings #90

Platte River Wealth Advisors, LLC Performance:
2024 Q3: 3.3%YTD: 11.29%2023: 16.35%

Performance for 2024 Q3 is 3.3%, and YTD is 11.29%, and 2023 is 16.35%.

About Platte River Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Platte River Wealth Advisors, LLC reported an equity portfolio of $372.8 Millions as of 30 Sep, 2024.

The top stock holdings of Platte River Wealth Advisors, LLC are IJR, IJR, VB. The fund has invested 14.2% of it's portfolio in ISHARES TR and 10.1% of portfolio in ISHARES TR.

The fund managers got completely rid off NIKE INC (NKE) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), ISHARES TR (BGRN) and ISHARES TR (IJR). Platte River Wealth Advisors, LLC opened new stock positions in LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to DDC ENTERPRISE LTD, CHUBB LIMITED (CB) and ORACLE CORP (ORCL).
Platte River Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2024

Platte River Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Platte River Wealth Advisors, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 19.51%.

New Buys

Ticker$ Bought
lockheed martin corp239,670

New stocks bought by Platte River Wealth Advisors, LLC

Additions

Ticker% Inc.
ddc enterprise ltd42.86
ge healthcare technologies i24.6
chubb limited21.64
oracle corp11.65
invesco exchange traded fd t9.7
vanguard bd index fds8.01
berkshire hathaway inc del6.23
vaneck etf trust5.95

Additions to existing portfolio by Platte River Wealth Advisors, LLC

Reductions

Ticker% Reduced
caterpillar inc-35.29
ishares tr-22.87
ishares tr-16.08
ishares tr-15.54
ishares tr-9.43
cisco sys inc-9.07
vanguard index fds-6.93
disney walt co-5.81

Platte River Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,966,230
nike inc-649,689
t-mobile us inc-241,367

Platte River Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Platte River Wealth Advisors, LLC has about 77.4% of it's holdings in Others sector.

Sector%
Others77.4
Technology8.3
Healthcare4.5
Financial Services3.4
Communication Services3
Industrials1.2

Market Cap. Distribution

Platte River Wealth Advisors, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.4
MEGA-CAP16.8
LARGE-CAP4.5

Stocks belong to which Index?

About 22.1% of the stocks held by Platte River Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others77.4
S&P 50022.1
Top 5 Winners (%)%
GL
globe life inc
28.7 %
IBM
international business machs
27.8 %
AFL
aflac inc
25.2 %
ORCL
oracle corp
20.7 %
BLK
blackrock inc
20.6 %
Top 5 Winners ($)$
IJR
ishares tr
2.8 M
IJR
ishares tr
1.7 M
AAPL
apple inc
1.4 M
IJR
ishares tr
0.8 M
GL
globe life inc
0.6 M
Top 5 Losers (%)%
ZYXI
zynex inc
-12.4 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MSFT
microsoft corp
-3.7 %
AMZN
amazon com inc
-3.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.9 M
MSFT
microsoft corp
-0.4 M
LLY
eli lilly & co
-0.2 M
GOOG
alphabet inc
-0.1 M
AMZN
amazon com inc
0.0 M

Platte River Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Platte River Wealth Advisors, LLC

Platte River Wealth Advisors, LLC has 90 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Platte River Wealth Advisors, LLC last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions