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Riverpark Advisors, LLC Top Holdings and 13F Report (2024)

About Riverpark Advisors, LLC

Investment Activity

  • Riverpark Advisors, LLC has $122.42 million in total holdings as of September 30, 2024.
  • Riverpark Advisors, LLC owns shares of 130 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 7.33% of the portfolio was purchased this quarter.
  • About 10.78% of the portfolio was sold this quarter.
  • This quarter, Riverpark Advisors, LLC has purchased 131 new stocks and bought additional shares in 60 stocks.
  • Riverpark Advisors, LLC sold shares of 48 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple
$7,382,605
Microsoft
$7,187,301
Meta Platforms
$6,565,314
Alphabet
$4,513,939
Amazon.com
$4,183,667

Largest New Holdings this Quarter

Applied Materials
$794,259 Holding
ACV Auctions
$301,453 Holding
Ollie's Bargain Outlet
$297,626 Holding
HealthEquity
$230,326 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
6,536 shares (about $1.14M)
Applied Materials
3,931 shares (about $794.26K)
Apple
2,368 shares (about $551.74K)
Edwards Lifesciences
7,583 shares (about $500.40K)
Eli Lilly and Company
561 shares (about $497.01K)

Largest Sales this Quarter

Workday
4,498 shares (about $1.10M)
Meta Platforms
1,108 shares (about $634.26K)
Shopify
7,481 shares (about $599.53K)
Blackstone
3,673 shares (about $562.45K)
KKR & Co. Inc.
4,198 shares (about $548.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiverpark Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$7,382,605$551,744 8.1%31,6856.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,187,301$126,939 1.8%16,7035.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,565,314$634,263 -8.8%11,4695.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,513,939$323,739 -6.7%27,2173.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,183,667$90,556 2.2%22,4533.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,017,336$115,767 3.0%6,8713.3%Medical
Visa Inc. stock logo
V
Visa
$3,763,241$166,895 -4.2%13,6873.1%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$3,689,817$328,545 -8.2%8763.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,311,669$150,100 4.7%27,2702.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,295,215$1,135,107 52.5%18,9742.7%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,941,988$187,299 -6.0%39,1432.4%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$2,719,631$599,527 -18.1%33,9362.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,671,995$497,012 22.9%3,0162.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$2,609,405$491,524 -15.9%3,6792.1%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$2,524,026$61,850 2.5%26,2402.1%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$2,285,465$562,446 -19.7%14,9251.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,255,185$472,073 -17.3%4,5671.8%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,200,889$401,859 -15.4%4,4801.8%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,114,285$229,218 -9.8%12,6461.7%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,110,868$120,634 -5.4%27,0521.7%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,985,469$548,175 -21.6%15,2051.6%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,974,813$448,984 -18.5%2,2081.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,974,280$194,148 10.9%2,2271.6%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$1,653,723$175,743 -9.6%2,6631.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,567,244$353,335 -18.4%17,7291.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$1,542,467$133,587 -8.0%2,9791.3%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,524,695$281,468 -15.6%3,3911.2%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$1,497,126$105,026 -6.6%5,1461.2%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$1,477,7850.0%28,2021.2%Business Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,420,0990.0%5,1551.2%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,361,968$500,402 58.1%20,6391.1%Medical
CDW Co. stock logo
CDW
CDW
$1,255,739$69,022 5.8%5,5491.0%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,217,4500.0%10,5811.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1,190,646$76,394 -6.0%6,0941.0%Medical
Pinterest, Inc. stock logo
PINS
Pinterest
$1,166,4850.0%36,0361.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,096,391$129,231 13.4%16,9170.9%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,013,7140.0%3,3290.8%Retail/Wholesale
Snap Inc. stock logo
SNAP
Snap
$892,241$151,555 20.5%83,3870.7%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$856,965$40,335 -4.5%1,4660.7%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$848,550$56,457 -6.2%4,9900.7%Consumer Staples
Illumina, Inc. stock logo
ILMN
Illumina
$846,230$205,526 -19.5%6,4890.7%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$794,259$794,259 New Holding3,9310.6%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$785,423$50,852 6.9%3,9540.6%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$768,806$53,717 7.5%7,8860.6%Retail/Wholesale
Pool Co. stock logo
POOL
Pool
$740,789$22,608 3.1%1,9660.6%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$720,685$5,166 0.7%1,3950.6%Business Services
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$696,290$44,237 6.8%7870.6%Oils/Energy
Astronics Co. stock logo
ATRO
Astronics
$592,075$19,772 3.5%30,3940.5%Aerospace
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$580,429$120,105 -17.1%3,6970.5%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$580,406$23,032 4.1%5040.5%Retail/Wholesale
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$562,300$301,683 115.8%4,2310.5%Aerospace
Equinix, Inc. stock logo
EQIX
Equinix
$555,6560.0%6260.5%Finance
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$549,373$19,088 3.6%1,1800.4%Finance
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$547,174$75,151 15.9%12,9020.4%Medical
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$534,425$17,854 3.5%19,2170.4%Industrial Products
Saia, Inc. stock logo
SAIA
Saia
$532,583$50,722 10.5%1,2180.4%Transportation
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$441,885$144,601 48.6%1,4760.4%Industrial Products
Natera, Inc. stock logo
NTRA
Natera
$424,902$14,218 3.5%3,3470.3%Medical
Hexcel Co. stock logo
HXL
Hexcel
$413,828$85,387 26.0%6,6930.3%Aerospace
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$383,736$153,316 -28.5%3,4490.3%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$379,554$69,357 22.4%9,9490.3%Business Services
Coherent Corp. stock logo
COHR
Coherent
$358,129$18,671 5.5%4,0280.3%Business Services
Vertex, Inc. stock logo
VERX
Vertex
$352,867$123,540 -25.9%9,1630.3%Computer and Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$343,091$194,320 -36.2%4,3010.3%Computer and Technology
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$310,851$25,185 8.8%15,5270.3%Computer and Technology
AAON, Inc. stock logo
AAON
AAON
$306,805$211,259 221.1%2,8450.3%Construction
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$302,555$90,426 -23.0%1,5090.2%Aerospace
Freshpet, Inc. stock logo
FRPT
Freshpet
$301,851$49,374 -14.1%2,2070.2%Consumer Staples
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$301,453$301,453 New Holding14,8280.2%Retail/Wholesale
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$297,626$297,626 New Holding3,0620.2%Consumer Staples
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$291,240$9,330 3.3%1,5920.2%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$278,8300.0%21,8690.2%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$261,326$89,622 52.2%1,8020.2%Construction
PAR Technology Co. stock logo
PAR
PAR Technology
$256,702$45,049 21.3%4,9290.2%Computer and Technology
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$255,743$78,598 44.4%3,1920.2%Medical
RxSight, Inc. stock logo
RXST
RxSight
$237,264$70,240 42.1%4,8000.2%Medical
Vericel Co. stock logo
VCEL
Vericel
$235,417$130,553 124.5%5,5720.2%Medical
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$232,024$137,807 146.3%6,0360.2%Retail/Wholesale
HealthEquity, Inc. stock logo
HQY
HealthEquity
$230,326$230,326 New Holding2,8140.2%Medical
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$227,140$104,336 85.0%4,2800.2%Computer and Technology
LOAR HOLDINGS INC
$223,546$7,161 3.3%2,9970.2%COM SHS
Flywire Co. stock logo
FLYW
Flywire
$221,904$42,663 -16.1%13,5390.2%Computer and Technology
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$185,617$185,617 New Holding4,8050.2%Basic Materials
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$179,998$136,047 309.5%11,0700.1%Consumer Discretionary
On Holding AG stock logo
ONON
ON
$175,274$175,274 New Holding3,4950.1%Retail/Wholesale
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$168,840$173,048 -50.6%4,1730.1%Industrial Products
Veracyte, Inc. stock logo
VCYT
Veracyte
$165,741$165,741 New Holding4,8690.1%Medical
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$162,390$162,390 New Holding3,0100.1%Transportation
SMITH DOUGLAS HOMES CORP
$155,729$37,780 -19.5%4,1220.1%COM SHS CL A
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$154,644$154,644 New Holding1,7880.1%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$154,553$163,885 -51.5%5300.1%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$148,925$31,361 -17.4%5,8980.1%Computer and Technology
Agilysys, Inc. stock logo
AGYS
Agilysys
$148,417$62,549 -29.6%1,3620.1%Computer and Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$148,302$55,790 -27.3%6300.1%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$146,793$204,268 -58.2%7560.1%Business Services
Artivion, Inc. stock logo
AORT
Artivion
$143,402$86,409 151.6%5,3870.1%Medical
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$131,739$4,196 3.3%4,1130.1%Retail/Wholesale
monday.com Ltd. stock logo
MNDY
monday.com
$118,052$47,499 -28.7%4250.1%Computer and Technology
QuinStreet, Inc. stock logo
QNST
QuinStreet
$112,944$1,129 1.0%5,9040.1%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$102,706$102,706 New Holding9420.1%Consumer Staples

Showing largest 100 holdings. View all holdings.
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