Bay Rivers Group Portfolio Holdings

Bay Rivers Group

  • $202 Million
  • Q4 2024

Bay Rivers Group has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.5M, Broadcom Inc. with a value of $14.9M, Nvidia Corp with a value of $13.9M, Ishares Msci Usa Min Vol Facto with a value of $8.9M, and Ishares Barclays 20+ Year Trea with a value of $6.93M.

Examining the 13F form we can see an increase of $2.81M in the current position value, from $200M to 202M.

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

Portfolio value $202 Million
ETFs: $81.1 Million
Technology: $66.5 Million
Communication Services: $14.4 Million
Consumer Cyclical: $11.6 Million
Financial Services: $7.82 Million
Consumer Defensive: $6.8 Million
Healthcare: $6.72 Million
Industrials: $2.98 Million
Other: $4.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$17.5 Million 8.64% of portfolio
69,899
Q4 2024 Reduced 2.03%
$77.6B
$14.9 Million 7.38% of portfolio
64,483
Q4 2024 Reduced 2.52%
$293B
$13.9 Million 6.88% of portfolio
103,813
Q4 2024 Reduced 1.2%
$2.92T
$6.16 Million 3.04% of portfolio
14,623
Q4 2024 Reduced 1.99%
$1.32T
$5.87 Million 2.9% of portfolio
9,945
Q4 2024 Reduced 3.22%
$402B
$5.31 Million 2.62% of portfolio
5,797
Q4 2024 Reduced 0.72%
$2T
$5.14 Million 2.54% of portfolio
23,431
Q4 2024 Reduced 5.52%
$972B
$4.95 Million 2.44% of portfolio
26,144
Q4 2024 Reduced 3.75%
$281B
$3.39 Million 1.68% of portfolio
10,147
Q4 2024 Added 33.53%
$483B
$3.34 Million 1.65% of portfolio
6,610
Q4 2024 Added 39.95%
$427B
$3.17 Million 1.57% of portfolio
3,559
Q4 2024 Added 1.42%
$172B
$3.18 Million 1.57% of portfolio
26,365
Q4 2024 Added 1.54%
$105B
$3.15 Million 1.56% of portfolio
18,297
Q4 2024 Reduced 0.41%
$167B
$2.74 Million 1.36% of portfolio
2,589
Q4 2024 Reduced 5.34%
$359B
$2.68 Million 1.32% of portfolio
6,884
Q4 2024 Reduced 23.79%
$169B
$2.5 Million 1.24% of portfolio
9,610
Q4 2024 Reduced 0.67%
$45.4B
$1.6 Million 0.79% of portfolio
29,768
Q4 2024 Added 2.13%
$709B
$1.45 Million 0.72% of portfolio
6,058
Q4 2024 Reduced 0.23%
$785B
$1.42 Million 0.7% of portfolio
3,509
Q4 2024 Added 3.24%
$106B
$1.31 Million 0.65% of portfolio
7,416
Q4 2024 Added 0.95%
$34.5B
$1.1 Million 0.54% of portfolio
20,644
Q4 2024 Added 0.98%
$200B
$848,000 0.42% of portfolio
5,583
Q4 2024 Reduced 1.76%
$688B
$791,000 0.39% of portfolio
1,746
Q4 2024 Added 52.89%
$4.61B
$707,000 0.35% of portfolio
6,099
Q4 2024 Added 6.5%
$3.18B
$652,000 0.32% of portfolio
4,911
Q4 2024 Added 2.68%
$395B
$644,000 0.32% of portfolio
3,844
Q1 2023 Reduced 1.21%
$428B
$610,000 0.3% of portfolio
4,223
Q3 2024 Added 2.28%
$2.51B
$591,000 0.29% of portfolio
17,378
Q4 2020 Reduced 1.57%
$341B
$582,000 0.29% of portfolio
13,256
Q4 2024 Reduced 1.41%
$2.17B
$508,000 0.25% of portfolio
2,294
Q4 2024 Added 105.37%
$24.8B
$483,000 0.24% of portfolio
280
Q3 2024 Reduced 1.75%
$179B
$484,000 0.24% of portfolio
6,406
Q4 2024 Added 2.74%
$0
$462,000 0.23% of portfolio
29,264
Q4 2024 Added 5.79%
$73B
$442,000 0.22% of portfolio
349
Q4 2024 Added 64.62%
$183B
$427,000 0.21% of portfolio
86
Q1 2024 New
$1.01T
$422,000 0.21% of portfolio
2,220
Q2 2024 Added 4.72%
$91.7B
$401,000 0.2% of portfolio
1,240
Q4 2024 Reduced 63.76%
$481B
$404,000 0.2% of portfolio
3,762
Q4 2024 Reduced 0.79%
$106B
$384,000 0.19% of portfolio
13,000
Q4 2021 Reduced 1.52%
$195B
$379,000 0.19% of portfolio
3,282
Q2 2024 Added 15.89%
$141B
$373,000 0.18% of portfolio
1,512
Q4 2022 Added 8.23%
$54.6B
$363,000 0.18% of portfolio
1,998
Q4 2024 Added 113.92%
$180B
$361,000 0.18% of portfolio
813
Q4 2024 Added 30.71%
$3.84B
$341,000 0.17% of portfolio
2,027
Q4 2024 New
$68.4B
$304,000 0.15% of portfolio
2,948
Q2 2024 New
$917B
$311,000 0.15% of portfolio
1,579
Q4 2024 Added 14.5%
$236B
$266,000 0.13% of portfolio
2,678
Q4 2024 Added 3.88%
$3.93B
$240,000 0.12% of portfolio
1,606
Q4 2024 New
$248B
$246,000 0.12% of portfolio
4,160
Q3 2024 Reduced 19.38%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $202 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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