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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AbbVie Inc.

ABBV|00287Y109

9914(+184.8%)

Value:

$2.1B(+235.8%)

464288281

22729(+349.1%)

Value:

$2.1B(+356.9%)

LENNOX INTERNATIONAL INC

LII|526107107

3543(-2.4%)

Value:

$2.0B(-10.2%)

00162Q783

85922(-56.5%)

Value:

$2.0B(-56.5%)

78468R853

47279(+112.2%)

Value:

$1.9B(+92.5%)

464288240

34124(+247.3%)

Value:

$1.9B(+269.3%)

464287614

IWF|464287614

5210(+17.2%)

Value:

$1.9B(+5.4%)

KINDER MORGAN, INC.

KMI|49456B101

63950(+13.9%)

Value:

$1.8B(+18.6%)

37954Y483

108461(+11.3%)

Value:

$1.8B(+1.6%)

JOHNSON & JOHNSON

JNJ|478160104

10566(+68.2%)

Value:

$1.8B(+92.9%)

464287309

IVW|464287309

18546(+0.3%)

Value:

$1.7B(-8.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

6630(+92.2%)

Value:

$1.6B(+117.4%)

37954Y459

107634(+15.7%)

Value:

$1.6B(+6.9%)

09789C887

41577(+14.5%)

Value:

$1.6B(+10.6%)

782493720

19300(+2.8%)

Value:

$1.6B(-2.0%)

Mastercard Inc

MA|57636Q104

2823(+1.9%)

Value:

$1.5B(+6.0%)

Merck & Co., Inc.

MRK|58933Y105

16901(+29.1%)

Value:

$1.5B(+16.5%)

922908363

VOO|922908363

2795(+47.5%)

Value:

$1.4B(+40.7%)

CATERPILLAR INC

CAT|149123101

4324(+47.6%)

Value:

$1.4B(+34.2%)

649280773

17749(-9.3%)

Value:

$1.4B(-7.7%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	9.9K	QoQ +184.80% (+6.4K) YoY +378.47% (+7.8K)	All Managers (Combined)	$2.1M	QoQ +235.77% (+$1.5M) YoY +450.40% (+$1.7M)
(cusip464288281)✕	22.7K	QoQ +349.10% (+17.7K) YoY NEW(+22.7K)	All Managers (Combined)	$2.1M	QoQ +356.91% (+$1.6M) YoY NEW(+$2.1M)
Lennox International Inc(LIIcusip526107107)	3.5K	QoQ -2.39% (-87) YoY -6.66% (-253)	All Managers (Combined)	$2.0M	QoQ -10.16% (-$224.7K) YoY +7.09% (-$131.7K)
(cusip00162Q783)✕	85.9K	QoQ -56.47% (-111.5K) YoY -63.39% (-148.8K)	All Managers (Combined)	$2.0M	QoQ -56.52% (-$2.6M) YoY -63.05% (-$3.4M)
(cusip78468R853)✕	47.3K	QoQ +112.15% (+25.0K) YoY NEW(+47.3K)	All Managers (Combined)	$1.9M	QoQ +92.50% (+$926.0K) YoY NEW(+$1.9M)
(cusip464288240)✕	34.1K	QoQ +247.35% (+24.3K) YoY NEW(+34.1K)	All Managers (Combined)	$1.9M	QoQ +269.26% (+$1.4M) YoY NEW(+$1.9M)
(IWFcusip464287614)	5.2K	QoQ +17.23% (+766) YoY +176.98% (+3.3K)	All Managers (Combined)	$1.9M	QoQ +5.41% (+$96.7K) YoY +196.73% (+$1.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	64.0K	QoQ +13.94% (+7.8K) YoY +115.29% (+34.2K)	All Managers (Combined)	$1.8M	QoQ +18.64% (+$286.8K) YoY +234.91% (+$1.3M)
(cusip37954Y483)✕	108.5K	QoQ +11.32% (+11.0K) YoY +374.62% (+85.6K)	All Managers (Combined)	$1.8M	QoQ +1.61% (+$28.6K) YoY +340.70% (+$1.4M)
Johnson & Johnson(JNJcusip478160104)	10.6K	QoQ +68.24% (+4.3K) YoY NEW(+10.6K)	All Managers (Combined)	$1.8M	QoQ +92.93% (+$844.1K) YoY NEW(+$1.8M)
(IVWcusip464287309)	18.5K	QoQ +0.35% (-65) YoY +93.36% (+9.0K)	All Managers (Combined)	$1.7M	QoQ -8.24% (-$154.8K) YoY +112.58% (+$911.8K)
International Business Machines Corp(IBMcusip459200101)	6.6K	QoQ +92.17% (+3.2K) YoY NEW(+6.6K)	All Managers (Combined)	$1.6M	QoQ +117.37% (+$890.2K) YoY NEW(+$1.6M)
(cusip37954Y459)✕	107.6K	QoQ +15.66% (+14.6K) YoY +585.30% (+91.9K)	All Managers (Combined)	$1.6M	QoQ +6.89% (+$104.8K) YoY +511.95% (+$1.4M)
(cusip09789C887)✕	41.6K	QoQ +14.47% (+5.3K) YoY +375.05% (+32.8K)	All Managers (Combined)	$1.6M	QoQ +10.61% (+$151.0K) YoY +361.04% (+$1.2M)
(cusip782493720)✕	19.3K	QoQ +2.76% (-519) YoY +21.41% (+3.4K)	All Managers (Combined)	$1.6M	QoQ -1.96% (-$31.2K) YoY +25.59% (+$316.9K)
Mastercard Inc(MAcusip57636Q104)	2.8K	QoQ +1.87% (+52) YoY NEW(+2.8K)	All Managers (Combined)	$1.5M	QoQ +6.04% (+$88.2K) YoY NEW(+$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	16.9K	QoQ +29.12% (+3.8K) YoY +59.59% (+6.3K)	All Managers (Combined)	$1.5M	QoQ +16.50% (+$214.9K) YoY +8.56% (+$119.7K)
(VOOcusip922908363)	2.8K	QoQ +47.49% (+900) YoY +277.70% (+2.1K)	All Managers (Combined)	$1.4M	QoQ +40.67% (+$415.3K) YoY +303.79% (+$1.1M)
Caterpillar Inc(CATcusip149123101)	4.3K	QoQ +47.62% (+1.4K) YoY +87.10% (+2.0K)	All Managers (Combined)	$1.4M	QoQ +34.17% (+$363.3K) YoY +68.34% (+$579.0K)
(cusip649280773)✕	17.7K	QoQ -9.28% (-1.8K) YoY NEW(+17.7K)	All Managers (Combined)	$1.4M	QoQ -7.74% (-$116.7K) YoY NEW(+$1.4M)