Bay Rivers Group Portfolio Holdings

Bay Rivers Group

  • $191 Million
  • Q2 2024

Bay Rivers Group has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $191 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 $15.1M, Nvidia Corp with a value of $13.5M, Broadcom Inc. with a value of $10.7M, Ishares Msci Usa Min Vol Facto with a value of $8.48M, and Ishares Barclays 20+ Year Trea with a value of $7.21M.

Examining the 13F form we can see an increase of $9.11M in the current position value, from $182M to 191M.

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

Portfolio value $191 Million
ETFs: $78.8 Million
Technology: $62.1 Million
Communication Services: $12.8 Million
Consumer Cyclical: $10.3 Million
Healthcare: $7.46 Million
Consumer Defensive: $6.49 Million
Financial Services: $6.1 Million
Industrials: $3.19 Million
Other: $4.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$15.1 Million 7.9% of portfolio
71,721
Q2 2024 Added 0.78%
$282B
$13.5 Million 7.07% of portfolio
109,361
Q2 2024 Added 836.47%
$61.4B
$10.7 Million 5.58% of portfolio
6,648
Q2 2024 Added 2.2%
$0
$8.48 Million 4.44% of portfolio
101,045
Q2 2024 Reduced 0.83%
$0
$7.21 Million 3.77% of portfolio
78,590
Q2 2024 Added 24.77%
$0
$6.67 Million 3.49% of portfolio
13,913
Q2 2024 Added 0.71%
$3.17T
$6.54 Million 3.42% of portfolio
14,634
Q2 2024 Added 7.36%
$0
$5.7 Million 2.98% of portfolio
31,204
Q2 2024 Added 4.62%
$1.05T
$5.14 Million 2.69% of portfolio
10,185
Q2 2024 Added 0.12%
$0
$5.12 Million 2.68% of portfolio
9,414
Q2 2024 Added 1.43%
$0
$5.09 Million 2.66% of portfolio
19,533
Q2 2024 Reduced 10.72%
$362B
$4.92 Million 2.57% of portfolio
5,789
Q2 2024 Reduced 0.65%
$997B
$4.88 Million 2.55% of portfolio
26,809
Q2 2024 Reduced 0.24%
$0
$4.85 Million 2.54% of portfolio
12,980
Q2 2024 Added 1.68%
$0
$4.71 Million 2.46% of portfolio
65,406
Q2 2024 Added 7.94%
$0
$4.66 Million 2.44% of portfolio
11,906
Q2 2024 Added 1.58%
$0
$4.25 Million 2.22% of portfolio
7,936
Q2 2024 Added 0.79%
$37.3B
$4.22 Million 2.2% of portfolio
5,145
Q2 2024 Added 10.22%
$0
$4.18 Million 2.19% of portfolio
22,908
Q2 2024 Added 1.01%
$226B
$4.12 Million 2.15% of portfolio
25,371
Q2 2024 Added 10.43%
$0
$3.94 Million 2.06% of portfolio
49,269
Q2 2024 Added 11.26%
$0
$3.65 Million 1.91% of portfolio
25,071
Q2 2024 Added 3.39%
$533B
$3.31 Million 1.73% of portfolio
6,503
Q2 2024 Added 2.25%
$368B
$3.1 Million 1.62% of portfolio
9,011
Q2 2024 Added 1.61%
$0
$3.09 Million 1.61% of portfolio
33,852
Q2 2024 Added 0.97%
$179B
$3.02 Million 1.58% of portfolio
9,651
Q2 2024 Added 1.34%
$0
$2.86 Million 1.5% of portfolio
69,567
Q2 2024 Added 0.3%
$122B
$2.45 Million 1.28% of portfolio
2,301
Q2 2024 Added 0.44%
$101B
$2.44 Million 1.27% of portfolio
19,672
Q2 2024 Reduced 0.91%
$281B
$2.33 Million 1.22% of portfolio
3,458
Q2 2024 Reduced 1.12%
$167B
$2.14 Million 1.12% of portfolio
2,720
Q2 2024 Added 352.58%
$263B
$1.91 Million 1.0% of portfolio
7,433
Q2 2024 Reduced 0.3%
$0
$1.68 Million 0.88% of portfolio
6,295
Q2 2024 Reduced 0.27%
$43.9B
$1.43 Million 0.75% of portfolio
29,157
Q2 2024 Reduced 1.87%
$111B
$1.42 Million 0.74% of portfolio
7,794
Q2 2024 Reduced 3.83%
$623B
$1.27 Million 0.67% of portfolio
6,290
Q2 2024 Added 4.83%
$35.9B
$1.1 Million 0.58% of portfolio
20,886
Q2 2024 Reduced 5.63%
$238B
$932,000 0.49% of portfolio
5,651
Q2 2024 Added 5.49%
$117B
$820,000 0.43% of portfolio
2,195
Q2 2024 Added 5.12%
$694B
$672,000 0.35% of portfolio
3,399
Q2 2024 Reduced 7.26%
$401B
$633,000 0.33% of portfolio
3,844
Q1 2023 Reduced 1.21%
$420B
$603,000 0.32% of portfolio
4,129
Q2 2024 Added 39.78%
$0
$589,000 0.31% of portfolio
4,971
Q1 2024 Reduced 1.19%
$0
$540,000 0.28% of portfolio
1,080
Q2 2024 Reduced 2.7%
$4.54B
$544,000 0.28% of portfolio
4,458
Q2 2024 Added 1.71%
$5.42B
$539,000 0.28% of portfolio
5,387
Q2 2024 Added 25.28%
$334B
$535,000 0.28% of portfolio
13,466
Q2 2024 Added 6.06%
$108B
$469,000 0.25% of portfolio
13,000
Q4 2021 Reduced 1.52%
$2.45B
$473,000 0.25% of portfolio
17,378
Q4 2020 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $191 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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