RiverFront Investment Group, LLC
Top Portfolio Positions
247 positions ·
$1,564,621,110 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
920,509 | $233,615,979 | 14.93% | |
| NVDA |
Nvidia Corp
Technology
|
1,001,715 | $174,699,096 | 11.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
223,759 | $129,149,219 | 8.25% | |
| MSFT |
Microsoft Corp
Technology
|
298,785 | $110,601,243 | 7.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
482,839 | $100,560,878 | 6.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
671,039 | $83,396,726 | 5.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
190,896 | $56,153,967 | 3.59% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
297,797 | $40,271,088 | 2.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
72,541 | $34,761,647 | 2.22% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
223,871 | $32,747,849 | 2.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ARLP
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $884,800 | 32,000 | Shares | Sole | 2026-05-11 | |
| 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 13F history on record for this holder in this stock. | ||||||