Bay Rivers Group has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $182 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2M, Nvidia Corp with a value of $10.6M, Broadcom Inc. with a value of $8.62M, Ishares Msci Usa Min Vol Facto with a value of $8.52M, and Invesco Qqq Trust, Series 1 with a value of $6.13M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $159M to 182M.

Below you can find more details about Bay Rivers Group portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
ETFs: $79.7 Million
Technology: $53.1 Million
Consumer Cyclical: $11.7 Million
Communication Services: $11.4 Million
Healthcare: $6.84 Million
Consumer Defensive: $5.83 Million
Financial Services: $5.61 Million
Industrials: $3.1 Million
Other: $4.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $182 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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