Bay Rivers Group Portfolio Holdings

Bay Rivers Group

  • $200 Million
  • Q3 2024

Bay Rivers Group has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.6M, Nvidia Corp with a value of $12.8M, Broadcom Inc. with a value of $11.4M, Ishares Msci Usa Min Vol Facto with a value of $9.21M, and Ishares Barclays 20+ Year Trea with a value of $7.63M.

Examining the 13F form we can see an increase of $8.47M in the current position value, from $191M to 200M.

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

Portfolio value $200 Million
ETFs: $83.1 Million
Technology: $61.4 Million
Communication Services: $13.2 Million
Consumer Cyclical: $11.5 Million
Healthcare: $7.06 Million
Financial Services: $6.92 Million
Consumer Defensive: $6.81 Million
Industrials: $5.03 Million
Other: $4.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$16.6 Million 8.32% of portfolio
71,348
Q3 2024 Reduced 0.52%
$336B
$12.8 Million 6.39% of portfolio
105,070
Q3 2024 Reduced 3.92%
$89.4B
$11.4 Million 5.72% of portfolio
66,151
Q3 2024 Added 895.05%
$0
$9.21 Million 4.61% of portfolio
100,834
Q3 2024 Reduced 0.21%
$0
$7.63 Million 3.82% of portfolio
77,812
Q3 2024 Reduced 0.99%
$3.25T
$6.42 Million 3.21% of portfolio
14,920
Q3 2024 Added 1.95%
$0
$5.95 Million 2.98% of portfolio
12,182
Q3 2024 Reduced 12.44%
$1.36T
$5.88 Million 2.95% of portfolio
10,276
Q3 2024 Added 0.89%
$0
$5.7 Million 2.85% of portfolio
31,298
Q3 2024 Added 0.3%
$0
$5.39 Million 2.7% of portfolio
9,384
Q3 2024 Reduced 0.32%
$422B
$5.18 Million 2.59% of portfolio
5,839
Q3 2024 Added 0.86%
$0
$5.1 Million 2.55% of portfolio
20,774
Q3 2024 Added 6.35%
$0
$5.03 Million 2.52% of portfolio
11,887
Q3 2024 Reduced 0.16%
$0
$4.97 Million 2.49% of portfolio
66,190
Q3 2024 Added 1.2%
$0
$4.68 Million 2.34% of portfolio
12,194
Q3 2024 Reduced 6.06%
$0
$4.61 Million 2.31% of portfolio
22,972
Q3 2024 Added 0.28%
$0
$4.54 Million 2.27% of portfolio
7,969
Q3 2024 Added 0.42%
$1.13T
$4.5 Million 2.26% of portfolio
27,163
Q3 2024 Added 1.32%
$0
$4.4 Million 2.2% of portfolio
52,522
Q3 2024 Added 6.6%
$192B
$4.26 Million 2.13% of portfolio
25,965
Q3 2024 Added 2.34%
$0
$3.86 Million 1.93% of portfolio
25,084
Q3 2024 Added 0.05%
$402B
$3.66 Million 1.83% of portfolio
9,033
Q3 2024 Added 0.24%
$141B
$3.12 Million 1.56% of portfolio
9,675
Q3 2024 Added 0.25%
$0
$2.96 Million 1.48% of portfolio
33,693
Q3 2024 Reduced 0.47%
$121B
$2.81 Million 1.41% of portfolio
18,372
Q3 2024 Reduced 6.61%
$468B
$2.76 Million 1.38% of portfolio
4,723
Q3 2024 Reduced 27.37%
$0
$2.62 Million 1.31% of portfolio
26,864
Q3 2024 New
$405B
$2.49 Million 1.25% of portfolio
3,509
Q3 2024 Added 1.47%
$131B
$2.49 Million 1.25% of portfolio
5,974
Q3 2024 Added 172.16%
$220B
$2.45 Million 1.22% of portfolio
2,735
Q3 2024 Added 0.55%
$344B
$2.08 Million 1.04% of portfolio
7,599
Q3 2024 Added 2.23%
$9.79B
$2 Million 1.0% of portfolio
2,449
Q3 2024 Added 6.43%
$0
$1.96 Million 0.98% of portfolio
43,181
Q3 2024 Reduced 37.93%
$0
$1.78 Million 0.89% of portfolio
6,295
Q2 2024 Reduced 0.27%
$44.7B
$1.68 Million 0.84% of portfolio
29,147
Q3 2024 Reduced 0.03%
$32.6B
$1.3 Million 0.65% of portfolio
20,444
Q3 2024 Reduced 2.12%
$697B
$1.28 Million 0.64% of portfolio
6,072
Q3 2024 Reduced 3.47%
$1.65B
$1.2 Million 0.6% of portfolio
2,870
Q3 2024 Reduced 44.22%
$106B
$1.12 Million 0.56% of portfolio
7,346
Q3 2024 Reduced 5.75%
$211B
$966,000 0.48% of portfolio
5,683
Q3 2024 Added 0.57%
$1.33T
$889,000 0.45% of portfolio
3,399
Q2 2024 Reduced 7.26%
$3.67B
$819,000 0.41% of portfolio
4,783
Q3 2024 Added 7.29%
$6.18B
$760,000 0.38% of portfolio
5,727
Q3 2024 Added 6.31%
$378B
$684,000 0.34% of portfolio
4,223
Q3 2024 Added 2.28%
$398B
$665,000 0.33% of portfolio
3,844
Q1 2023 Reduced 1.21%
$0
$578,000 0.29% of portfolio
4,511
Q3 2024 Reduced 9.25%
$2.5B
$574,000 0.29% of portfolio
17,378
Q4 2020 Reduced 1.57%
$0
$569,000 0.28% of portfolio
1,080
Q2 2024 Reduced 2.7%
$354B
$533,000 0.27% of portfolio
13,446
Q3 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $200 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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