RiverFront Investment Group, LLC

Q4 2024 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
253
Total value ($000)
$4,393,525
Net value change ($000)
+143,907 (3.4%)
New positions
44
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 34,710 128.5%
IJH 27,121 4325.5%
NVDA 22,914 30.9%
AAPL 20,038 21.7%
IVV 16,531 4.5%
ZROZ 14,816 590.0%
IYG 14,101 13.2%
IYW 12,370 10.5%
GSLC 11,744 6.4%
JEPQ 11,242 8.8%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -61,684 -32.7%
MOTI -24,503 -51.8%
EDV -21,095 -29.7%
TLH -10,319 -19.5%
IGSB -9,613 -41.5%
SPAB -8,214 -4.2%
BND -7,791 -4.5%
XLV -7,638 -9.9%
EFV -6,709 -5.0%
SCHI -6,459 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type