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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.9 Million 4.4% of portfolio
100,278
Q4 2024 Reduced 0.55%
$0
$6.93 Million 3.42% of portfolio
79,359
Q4 2024 Added 1.99%
$0
$6.24 Million 3.08% of portfolio
12,214
Q4 2024 Added 0.26%
$0
$5.9 Million 2.91% of portfolio
10,061
Q4 2024 Added 7.21%
$0
$5.7 Million 2.82% of portfolio
31,309
Q4 2024 Added 0.04%
$0
$5.09 Million 2.52% of portfolio
11,974
Q4 2024 Added 0.73%
$0
$5.04 Million 2.49% of portfolio
20,808
Q4 2024 Added 0.16%
$0
$5.02 Million 2.48% of portfolio
12,241
Q4 2024 Added 0.39%
$0
$4.97 Million 2.45% of portfolio
69,093
Q4 2024 Added 4.39%
$0
$4.76 Million 2.35% of portfolio
24,033
Q4 2024 Added 4.62%
$0
$4.58 Million 2.26% of portfolio
8,033
Q4 2024 Added 0.8%
$0
$4.45 Million 2.2% of portfolio
55,422
Q4 2024 Added 5.52%
$0
$3.45 Million 1.7% of portfolio
25,056
Q4 2024 Reduced 0.11%
$0
$2.4 Million 1.19% of portfolio
26,947
Q4 2024 Added 0.31%
$0
$2.23 Million 1.1% of portfolio
46,218
Q4 2024 Added 7.03%
$0
$1.82 Million 0.9% of portfolio
6,274
Q4 2024 Reduced 0.33%
$0
$583,000 0.29% of portfolio
7,120
Q4 2024 Added 93.53%
$0
$559,000 0.28% of portfolio
1,039
Q4 2024 Reduced 3.8%
$0
$439,000 0.22% of portfolio
7,637
Q4 2024 Added 24.79%
$0
$393,000 0.19% of portfolio
1,753
Q1 2024 Reduced 7.49%
$0
$383,000 0.19% of portfolio
13,000
Q4 2024 New
$0
$295,000 0.15% of portfolio
14,300
Q4 2024 New
$0
$312,000 0.15% of portfolio
2,365
Q4 2024 Reduced 3.43%
$0
$250,000 0.12% of portfolio
624
Q2 2024 Reduced 1.11%
$0
$211,000 0.1% of portfolio
4,161
Q4 2024 New

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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