Riverfront Investment Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 289
Total Value: 4492423396
Accession Number: 0001469751-25-000006
Form Type: 13F-HR
CIK: 0001469751
Manager Name: Riverfront Investment Group, LLC

Data Enrichment

58% identified

167 identified122 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $4,492,423.396K total value

289 positions

Manager:

SEC FilingSEC DataHachi Filing

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TEXAS INSTRUMENTS INC

TXN|882508104

2020

Value:

$363.0M

360802102

4593

Value:

$358.1M

779552405

2354(+0.0%)

Value:

$347.4M(-4.6%)

HCA Healthcare, Inc.

HCA|40412C101

988

Value:

$341.4M

399874106

4793

Value:

$334.0M

AFLAC INC

AFL|001055102

3000

Value:

$333.6M

922906508

325495(+1163.6%)

Value:

$325.5M(+1163.6%)

14020W106

9050(+0.0%)

Value:

$322.5M(+1.1%)

COLGATE PALMOLIVE CO

CL|194162103

3395

Value:

$318.1M

BRISTOL MYERS SQUIBB CO

BMY|110122108

5203

Value:

$317.3M

922042858

VWO|922042858

6975(+21.4%)

Value:

$315.7M(+24.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

3822

Value:

$314.6M

921910873

MGC|921910873

1557(+0.0%)

Value:

$313.5M(-5.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1461(+52.2%)

Value:

$309.4M(+42.7%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

566(+18.6%)

Value:

$301.9M(+11.1%)

Stock Yards Bancorp, Inc.

SYBT|861025104

4355(+0.0%)

Value:

$300.8M(-3.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1676

Value:

$300.5M

81369Y886

3771(+2.3%)

Value:

$297.3M(+6.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

612

Value:

$296.7M

464287523

1567

Value:

$294.9M

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$363.0K	QoQ NEW(+$363.0K) YoY NEW(+$363.0K)
(cusip360802102)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$358.1K	QoQ NEW(+$358.1K) YoY NEW(+$358.1K)
(cusip779552405)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$347.4K	QoQ -4.57% (-$16.6K) YoY +6.78% (+$22.1K)
Hca Healthcare, Inc.(HCAcusip40412C101)	988	QoQ NEW(+988) YoY NEW(+988)	All Managers (Combined)	$341.4K	QoQ NEW(+$341.4K) YoY NEW(+$341.4K)
(cusip399874106)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$334.0K	QoQ NEW(+$334.0K) YoY NEW(+$334.0K)
Aflac Inc(AFLcusip001055102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$333.6K	QoQ NEW(+$333.6K) YoY NEW(+$333.6K)
(cusip922906508)✕	325.5K	QoQ +1163.56% (+299.7K) YoY NEW(+325.5K)	All Managers (Combined)	$325.5K	QoQ +1163.56% (+$299.7K) YoY NEW(+$325.5K)
(cusip14020W106)✕	9.1K	QoQ 0.00% (+0) YoY NEW(+9.1K)	All Managers (Combined)	$322.5K	QoQ +1.07% (+$3.4K) YoY NEW(+$322.5K)
Colgate Palmolive Co(CLcusip194162103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$318.1K	QoQ NEW(+$318.1K) YoY NEW(+$318.1K)
Bristol Myers Squibb Co(BMYcusip110122108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$317.3K	QoQ NEW(+$317.3K) YoY NEW(+$317.3K)
(VWOcusip922042858)	7.0K	QoQ +21.38% (+1.2K) YoY NEW(+7.0K)	All Managers (Combined)	$315.7K	QoQ +24.75% (+$62.6K) YoY NEW(+$315.7K)
Public Service Enterprise Group Inc(PEGcusip744573106)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$314.6K	QoQ NEW(+$314.6K) YoY NEW(+$314.6K)
(MGCcusip921910873)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$313.5K	QoQ -5.30% (-$17.6K) YoY NEW(+$313.5K)
Honeywell International Inc(HONcusip438516106)	1.5K	QoQ +52.18% (+501) YoY NEW(+1.5K)	All Managers (Combined)	$309.4K	QoQ +42.66% (+$92.5K) YoY NEW(+$309.4K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	566	QoQ +18.65% (+89) YoY NEW(+566)	All Managers (Combined)	$301.9K	QoQ +11.13% (+$30.3K) YoY NEW(+$301.9K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$300.8K	QoQ -3.56% (-$11.1K) YoY NEW(+$300.8K)
Capital One Financial Corp(COFcusip14040H105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$300.5K	QoQ NEW(+$300.5K) YoY NEW(+$300.5K)
(cusip81369Y886)✕	3.8K	QoQ +2.25% (+83) YoY +6.94% (+245)	All Managers (Combined)	$297.3K	QoQ +6.51% (+$18.2K) YoY +28.45% (+$65.9K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	612	QoQ NEW(+612) YoY NEW(+612)	All Managers (Combined)	$296.7K	QoQ NEW(+$296.7K) YoY NEW(+$296.7K)
(cusip464287523)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$294.9K	QoQ NEW(+$294.9K) YoY NEW(+$294.9K)