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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Prologis, Inc.

PLD|74340W103

138185(+19.1%)

Value:

$15.4B(+25.9%)

00162Q528

259309(-54.0%)

Value:

$13.8B(-56.3%)

46434V407

299899(+7.8%)

Value:

$12.8B(+7.5%)

VISA INC.

V|92826C839

35636(+10.1%)

Value:

$12.5B(+22.1%)

92206C813

127167(-44.3%)

Value:

$9.7B(-43.4%)

COCA COLA CO

KO|191216100

130498(+6.7%)

Value:

$9.3B(+22.7%)

PROCTER & GAMBLE Co

PG|742718109

46978(+29.4%)

Value:

$8.0B(+31.6%)

ELI LILLY & Co

LLY|532457108

9391(+82.1%)

Value:

$7.8B(+94.8%)

33739P608

112886(-53.9%)

Value:

$7.5B(-50.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

102340(-6.5%)

Value:

$7.3B(-4.5%)

46641Q837

120846(+186.7%)

Value:

$6.1B(+188.2%)

233051630

201286(-3.3%)

Value:

$5.5B(+8.0%)

37954Y475

127817(-4.0%)

Value:

$5.0B(-9.5%)

46641Q647

97542(+5.3%)

Value:

$4.9B(+4.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

9552

Value:

$4.7B

46138G649

23042(+0.1%)

Value:

$4.4B(-8.2%)

78468R606

187104

Value:

$4.4B

Philip Morris International Inc.

PM|718172109

25609

Value:

$4.1B

00162Q536

177447(-55.0%)

Value:

$4.0B(-54.5%)

78464A367

167851(+693.4%)

Value:

$3.8B(+705.5%)

Instrument	Shares		Other Manager	Value
Prologis, Inc.(PLDcusip74340W103)	138.2K	QoQ +19.06% (+22.1K) YoY -27.35% (-52.0K)	All Managers (Combined)	$15.4M	QoQ +25.92% (+$3.2M) YoY -37.63% (-$9.3M)
(cusip00162Q528)✕	259.3K	QoQ -53.95% (-303.9K) YoY -54.57% (-311.6K)	All Managers (Combined)	$13.8M	QoQ -56.25% (-$17.7M) YoY -52.46% (-$15.2M)
(cusip46434V407)✕	299.9K	QoQ +7.75% (+21.6K) YoY +78.96% (+132.3K)	All Managers (Combined)	$12.8M	QoQ +7.52% (+$892.5K) YoY +78.84% (+$5.6M)
Visa Inc.(Vcusip92826C839)	35.6K	QoQ +10.08% (+3.3K) YoY +61.78% (+13.6K)	All Managers (Combined)	$12.5M	QoQ +22.07% (+$2.3M) YoY +103.16% (+$6.3M)
(cusip92206C813)✕	127.2K	QoQ -44.28% (-101.1K) YoY -37.28% (-75.6K)	All Managers (Combined)	$9.7M	QoQ -43.44% (-$7.4M) YoY -39.14% (-$6.2M)
Coca Cola Co(KOcusip191216100)	130.5K	QoQ +6.69% (+8.2K) YoY +37.38% (+35.5K)	All Managers (Combined)	$9.3M	QoQ +22.73% (+$1.7M) YoY +60.83% (+$3.5M)
Procter & Gamble Co(PGcusip742718109)	47.0K	QoQ +29.42% (+10.7K) YoY +82.90% (+21.3K)	All Managers (Combined)	$8.0M	QoQ +31.56% (+$1.9M) YoY +92.11% (+$3.8M)
Eli Lilly & Co(LLYcusip532457108)	9.4K	QoQ +82.13% (+4.2K) YoY NEW(+9.4K)	All Managers (Combined)	$7.8M	QoQ +94.85% (+$3.8M) YoY NEW(+$7.8M)
(cusip33739P608)✕	112.9K	QoQ -53.93% (-132.1K) YoY -65.98% (-219.0K)	All Managers (Combined)	$7.5M	QoQ -50.16% (-$7.6M) YoY -64.81% (-$13.8M)
Wells Fargo & Company/Mn(WFCcusip949746101)	102.3K	QoQ -6.53% (-7.2K) YoY NEW(+102.3K)	All Managers (Combined)	$7.3M	QoQ -4.47% (-$344.0K) YoY NEW(+$7.3M)
(cusip46641Q837)✕	120.8K	QoQ +186.71% (+78.7K) YoY -78.83% (-450.2K)	All Managers (Combined)	$6.1M	QoQ +188.18% (+$4.0M) YoY -78.76% (-$22.7M)
(cusip233051630)✕	201.3K	QoQ -3.31% (-6.9K) YoY +69.99% (+82.9K)	All Managers (Combined)	$5.5M	QoQ +8.02% (-$406.1K) YoY +87.01% (+$2.5M)
(cusip37954Y475)✕	127.8K	QoQ -3.97% (-5.3K) YoY +27.67% (+27.7K)	All Managers (Combined)	$5.0M	QoQ -9.49% (-$529.7K) YoY +23.60% (+$963.8K)
(cusip46641Q647)✕	97.5K	QoQ +5.26% (+4.9K) YoY +72.48% (+41.0K)	All Managers (Combined)	$4.9M	QoQ +4.94% (+$229.9K) YoY +69.96% (+$2.0M)
Intuitive Surgical Inc(ISRGcusip46120E602)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip46138G649)✕	23.0K	QoQ +0.05% (-13) YoY +18.61% (+3.6K)	All Managers (Combined)	$4.4M	QoQ -8.23% (-$398.9K) YoY +25.32% (+$898.6K)
(cusip78468R606)✕	187.1K	QoQ NEW(+187.1K) YoY NEW(+187.1K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Philip Morris International Inc.(PMcusip718172109)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip00162Q536)✕	177.4K	QoQ -55.02% (-217.1K) YoY -59.64% (-262.3K)	All Managers (Combined)	$4.0M	QoQ -54.48% (-$4.8M) YoY -59.31% (-$5.8M)
(cusip78464A367)✕	167.9K	QoQ +693.39% (+146.7K) YoY NEW(+167.9K)	All Managers (Combined)	$3.8M	QoQ +705.53% (+$3.3M) YoY NEW(+$3.8M)