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

About Riverpark Advisors, LLC

Investment Activity

  • Riverpark Advisors, LLC has $108.55 million in total holdings as of December 31, 2023.
  • Riverpark Advisors, LLC owns shares of 106 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 2.89% of the portfolio was purchased this quarter.
  • About 21.08% of the portfolio was sold this quarter.
  • This quarter, Riverpark Advisors, LLC has purchased 106 new stocks and bought additional shares in 48 stocks.
  • Riverpark Advisors, LLC sold shares of 47 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$6,306,943
Meta Platforms
$6,101,917
Apple
$5,843,286
Alphabet
$4,704,200
Visa
$4,209,860

Largest New Holdings this Quarter

Guidewire Software
$27,369 Holding
Natera
$27,123 Holding
Tandem Diabetes Care
$27,095 Holding
Medpace
$26,362 Holding
Clearwater Analytics
$23,315 Holding

Largest Purchases this Quarter

PayPal
8,884 shares (about $545.57K)
Eli Lilly and Company
686 shares (about $399.88K)
PepsiCo
1,812 shares (about $307.75K)
McDonald's
923 shares (about $273.68K)
Lockheed Martin
505 shares (about $228.89K)

Largest Sales this Quarter

Meta Platforms
3,134 shares (about $1.11M)
Snap
54,509 shares (about $922.84K)
Uber Technologies
11,248 shares (about $692.54K)
Motorola Solutions
1,942 shares (about $608.02K)
Shopify
7,448 shares (about $580.20K)

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
Microsoft Co. stock logo
MSFT
Microsoft
$6,306,943$451,248 -6.7%16,7725.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,101,917$1,109,311 -15.4%17,2395.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,843,286$528,110 -8.3%30,3505.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,704,200$222,666 -4.5%33,6764.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$4,209,860$51,029 1.2%16,1703.9%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$3,997,717$312,155 -7.2%1,1273.7%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,655,373$327,583 -8.2%24,0583.4%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,345,283$692,539 -17.2%54,3333.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,096,170$74,759 2.5%5,8812.9%Medical
Shopify Inc. stock logo
SHOP
Shopify
$2,966,198$580,199 -16.4%38,0772.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,932,478$136,813 -4.5%6,0232.7%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$2,806,139$322,980 -10.3%21,4342.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,555,207$41,443 -1.6%28,3002.4%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$2,431,960$38,812 -1.6%5,7022.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,361,564$36,642 -1.5%16,7572.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,312,265$22,940 -1.0%6,8542.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$2,222,211$18,457 -0.8%20,4682.0%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$2,166,354$12,501 -0.6%3,4662.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,073,548$170,971 -7.6%2,9351.9%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$2,010,935$348,467 -14.8%24,2721.9%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,918,940$545,567 39.7%31,2481.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,859,006$181,963 -8.9%3,1161.7%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,842,170$191,619 -9.4%7,5661.7%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$1,781,291$284,727 -13.8%48,0911.6%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$1,714,734$181,695 -9.6%21,7911.6%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$1,675,898$115,150 -6.4%34,2021.5%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,658,800$178,464 -9.7%15,9501.5%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,570,773$608,021 -27.9%5,0171.4%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$1,530,370$922,837 -37.6%90,3941.4%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,453,404$411,721 -22.1%11,9741.3%Computer and Technology
CDW Co. stock logo
CDW
CDW
$1,439,845$305,291 -17.5%6,3341.3%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$1,383,0730.0%6,4321.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,371,646$42,245 -3.0%2,0781.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,311,343$8,419 -0.6%2,6481.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,281,744$71,070 5.9%18,6301.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,236,720$162,041 -11.6%6,2661.1%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,197,964$207,095 20.9%15,7111.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,172,252$399,883 51.8%2,0111.1%Medical
Workday, Inc. stock logo
WDAY
Workday
$1,129,361$158,734 -12.3%4,0911.0%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$1,073,819$143,556 -11.8%7,7121.0%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,051,724$233,660 -18.2%2,0571.0%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$888,943$307,750 53.0%5,2340.8%Consumer Staples
Pool Co. stock logo
POOL
Pool
$859,619$87,716 -9.3%2,1560.8%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$837,937$273,679 48.5%2,8260.8%Retail/Wholesale
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$793,636$70,933 -8.2%1,9580.7%Transportation
S&P Global Inc. stock logo
SPGI
S&P Global
$711,440$57,268 -7.4%1,6150.7%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$660,824$228,886 53.0%1,4580.6%Aerospace
Starbucks Co. stock logo
SBUX
Starbucks
$626,945$226,487 56.6%6,5300.6%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$559,597$33,253 -5.6%5890.5%Retail/Wholesale
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$470,1630.0%2990.4%Oils/Energy
Equinix, Inc. stock logo
EQIX
Equinix
$453,4350.0%5630.4%Finance
RingCentral, Inc. stock logo
RNG
RingCentral
$426,208$101,001 -19.2%12,5540.4%Computer and Technology
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$112,824$20,796 22.6%4,8990.1%Industrial Products
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$104,109$16,970 19.5%1,3190.1%Medical
Saia, Inc. stock logo
SAIA
Saia
$101,667$18,843 22.8%2320.1%Transportation
Astronics Co. stock logo
ATRO
Astronics
$101,297$18,674 22.6%5,8150.1%Aerospace
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$99,133$18,420 22.8%2960.1%Finance
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$98,405$33,024 50.5%7390.1%Finance
Vertex, Inc. stock logo
VERX
Vertex
$89,414$19,801 28.4%3,3190.1%Computer and Technology
Celsius Holdings, Inc. stock logo
CELH
Celsius
$88,322$57,900 190.3%1,6200.1%Consumer Staples
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$85,793$19,334 29.1%9230.1%Computer and Technology
Hexcel Co. stock logo
HXL
Hexcel
$79,503$33,040 71.1%1,0780.1%Aerospace
Sprout Social, Inc. stock logo
SPT
Sprout Social
$76,616$30,966 67.8%1,2470.1%Computer and Technology
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$76,049$14,022 22.6%5,0330.1%Medical
Flywire Co. stock logo
FLYW
Flywire
$73,964$13,635 22.6%3,1950.1%Business Services
Axonics, Inc. stock logo
AXNX
Axonics
$73,743$9,272 14.4%1,1850.1%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$68,619$20,935 43.9%3540.1%Business Services
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$66,139$12,174 22.6%3,1510.1%Medical
Q2 Holdings, Inc. stock logo
QTWO
Q2
$57,822$41,804 261.0%1,3320.1%Computer and Technology
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$57,232$25,448 80.1%1,6710.1%Industrial Products
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$56,641$13,453 31.2%8210.1%Computer and Technology
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$55,838$27,634 -33.1%1960.1%Industrial Products
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$48,904$21,301 77.2%3880.0%Aerospace
Progyny, Inc. stock logo
PGNY
Progyny
$39,671$13,905 54.0%1,0670.0%Medical
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$39,303$15,518 65.2%1,2740.0%Business Services
Freshpet, Inc. stock logo
FRPT
Freshpet
$35,832$868 -2.4%4130.0%Consumer Staples
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$34,176$10,782 -24.0%1680.0%Medical
Agilysys, Inc. stock logo
AGYS
Agilysys
$32,486$11,281 53.2%3830.0%Computer and Technology
AppFolio, Inc. stock logo
APPF
AppFolio
$31,703$8,662 37.6%1830.0%Computer and Technology
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$31,470$3,869 -10.9%9680.0%Medical
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$31,387$5,786 22.6%7920.0%Retail/Wholesale
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$30,821$5,685 22.6%1,5830.0%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$29,780$82,003 -73.4%1380.0%Construction
MYR Group Inc. stock logo
MYRG
MYR Group
$28,058$5,207 22.8%1940.0%Utilities
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$28,044$3,572 14.6%3690.0%Retail/Wholesale
Penumbra, Inc. stock logo
PEN
Penumbra
$27,669$15,847 -36.4%1100.0%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$27,369$27,369 New Holding2510.0%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$27,123$27,123 New Holding4330.0%Medical
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$27,095$27,095 New Holding9160.0%Medical
RxSight, Inc. stock logo
RXST
RxSight
$26,934$11,088 70.0%6680.0%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$26,362$26,362 New Holding860.0%Medical
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$25,898$4,775 22.6%6020.0%Finance
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$25,770$4,727 22.5%4470.0%Transportation
Workiva Inc. stock logo
WK
Workiva
$25,078$6,701 36.5%2470.0%Computer and Technology
Paylocity Holding Co. stock logo
PCTY
Paylocity
$25,057$13,682 -35.3%1520.0%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$23,315$23,315 New Holding1,1640.0%Computer and Technology
Braze, Inc. stock logo
BRZE
Braze
$20,774$20,774 New Holding3910.0%Business Services
AerSale Co. stock logo
ASLE
AerSale
$19,918$4,646 30.4%1,5690.0%Aerospace
Permian Resources Co. stock logo
PR
Permian Resources
$15,137$2,788 22.6%1,1130.0%Oils/Energy
Endava plc stock logo
DAVA
Endava
$14,947$14,947 New Holding1920.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: