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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$16.6 Million 8.32% of portfolio
71,348
Q3 2024 Reduced 0.52%
$345B
$12.8 Million 6.39% of portfolio
105,070
Q3 2024 Reduced 3.92%
$94B
$11.4 Million 5.72% of portfolio
66,151
Q3 2024 Added 895.05%
$3.12T
$6.42 Million 3.21% of portfolio
14,920
Q3 2024 Added 1.95%
$1.34T
$5.88 Million 2.95% of portfolio
10,276
Q3 2024 Added 0.89%
$403B
$5.18 Million 2.59% of portfolio
5,839
Q3 2024 Added 0.86%
$2.24T
$4.62 Million 2.31% of portfolio
24,801
Q3 2024 Added 3.48%
$1.13T
$4.5 Million 2.26% of portfolio
27,163
Q3 2024 Added 1.32%
$195B
$4.26 Million 2.13% of portfolio
25,965
Q3 2024 Added 2.34%
$398B
$3.66 Million 1.83% of portfolio
9,033
Q3 2024 Added 0.24%
$139B
$3.12 Million 1.56% of portfolio
9,675
Q3 2024 Added 0.25%
$123B
$2.81 Million 1.41% of portfolio
18,372
Q3 2024 Reduced 6.61%
$472B
$2.76 Million 1.38% of portfolio
4,723
Q3 2024 Reduced 27.37%
$395B
$2.49 Million 1.25% of portfolio
3,509
Q3 2024 Added 1.47%
$126B
$2.49 Million 1.25% of portfolio
5,974
Q3 2024 Added 172.16%
$213B
$2.45 Million 1.22% of portfolio
2,735
Q3 2024 Added 0.55%
$9.88B
$2 Million 1.0% of portfolio
2,449
Q3 2024 Added 6.43%
$45.3B
$1.68 Million 0.84% of portfolio
29,147
Q3 2024 Reduced 0.03%
$32.5B
$1.3 Million 0.65% of portfolio
20,444
Q3 2024 Reduced 2.12%
$704B
$1.28 Million 0.64% of portfolio
6,072
Q3 2024 Reduced 3.47%
$1.57B
$1.2 Million 0.6% of portfolio
2,870
Q3 2024 Reduced 44.22%
$102B
$1.12 Million 0.56% of portfolio
7,346
Q3 2024 Reduced 5.75%
$207B
$966,000 0.48% of portfolio
5,683
Q3 2024 Added 0.57%
$1.2T
$889,000 0.45% of portfolio
3,399
Q2 2024 Reduced 7.26%
$3.65B
$819,000 0.41% of portfolio
4,783
Q3 2024 Added 7.29%
$6.03B
$760,000 0.38% of portfolio
5,727
Q3 2024 Added 6.31%
$377B
$684,000 0.34% of portfolio
4,223
Q3 2024 Added 2.28%
$393B
$665,000 0.33% of portfolio
3,844
Q1 2023 Reduced 1.21%
$2.42B
$574,000 0.29% of portfolio
17,378
Q4 2020 Reduced 1.57%
$355B
$533,000 0.27% of portfolio
13,446
Q3 2024 Reduced 0.15%
$587B
$525,000 0.26% of portfolio
1,142
Q3 2024 Added 31.26%
$2.8B
$477,000 0.24% of portfolio
2,830
Q3 2024 Added 936.63%
$99.8B
$446,000 0.22% of portfolio
3,422
Q3 2024 New
$0
$434,000 0.22% of portfolio
27,663
Q3 2024 Added 26.53%
$447B
$444,000 0.22% of portfolio
3,792
Q3 2024 Added 0.26%
$23.2B
$438,000 0.22% of portfolio
280
Q3 2024 Reduced 1.75%
$91.7B
$408,000 0.2% of portfolio
13,000
Q4 2021 Reduced 1.52%
$171B
$397,000 0.2% of portfolio
3,282
Q2 2024 Added 15.89%
$153B
$409,000 0.2% of portfolio
1,512
Q4 2022 Added 8.23%
$1.16T
$371,000 0.19% of portfolio
2,220
Q2 2024 Added 4.72%
$196B
$362,000 0.18% of portfolio
86
Q1 2024 New
$205B
$322,000 0.16% of portfolio
622
Q3 2024 Added 23.41%
$64.7B
$329,000 0.16% of portfolio
2,948
Q2 2024 New
$54.1B
$319,000 0.16% of portfolio
934
Q2 2024 Reduced 0.21%
$251B
$292,000 0.15% of portfolio
2,578
Q2 2024 Added 8.87%
$68B
$302,000 0.15% of portfolio
212
Q3 2024 Added 28.48%
$83B
$256,000 0.13% of portfolio
2,224
Q3 2024 Reduced 10.11%
$126B
$263,000 0.13% of portfolio
450
Q1 2024 Reduced 10.0%
$148B
$231,000 0.12% of portfolio
6,235
Q3 2024 New

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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