RiverFront Investment Group, LLC
Top Portfolio Positions
200 positions ·
$1,422,936,470 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
837,401 | $227,655,835 | 16.00% |
| NVDA |
Nvidia Corp
Technology
|
939,933 | $175,297,504 | 12.32% |
| MSFT |
Microsoft Corp
Technology
|
294,973 | $142,654,842 | 10.03% |
| QQQ |
Invesco Qqq Trust, Series 1
|
207,243 | $127,311,447 | 8.95% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
445,322 | $102,789,224 | 7.22% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
264,469 | $85,217,201 | 5.99% |
| WMT |
Walmart Inc.
Consumer Defensive
|
710,816 | $79,192,010 | 5.57% |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
380,553 | $52,440,203 | 3.69% |
| LLY |
ELI LILLY & Co
Healthcare
|
29,105 | $31,278,564 | 2.20% |
| PLTR |
Palantir Technologies Inc.
Technology
|
174,065 | $30,940,053 | 2.17% |
Portfolio Trend
Holdings in ARLP
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $743,360 | 32,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $809,280 | 32,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $836,480 | 32,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $872,960 | 32,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $841,280 | 32,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $800,000 | 32,000 | Shares | Sole | 2024-11-08 | |
| No quarters match your search. | ||||||