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 Market Cap. of $200 Billions or more

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%
$3.25T
$6.42 Million 3.21% of portfolio
14,920
Q3 2024 Added 1.95%
$1.32T
$5.88 Million 2.95% of portfolio
10,276
Q3 2024 Added 0.89%
$422B
$5.18 Million 2.59% of portfolio
5,839
Q3 2024 Added 0.86%
$2.29T
$4.62 Million 2.31% of portfolio
24,801
Q3 2024 Added 3.48%
$1.14T
$4.5 Million 2.26% of portfolio
27,163
Q3 2024 Added 1.32%
$402B
$3.66 Million 1.83% of portfolio
9,033
Q3 2024 Added 0.24%
$468B
$2.76 Million 1.38% of portfolio
4,723
Q3 2024 Reduced 27.37%
$405B
$2.49 Million 1.25% of portfolio
3,509
Q3 2024 Added 1.47%
$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%
$697B
$1.28 Million 0.64% of portfolio
6,072
Q3 2024 Reduced 3.47%
$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%
$378B
$684,000 0.34% of portfolio
4,223
Q3 2024 Added 2.28%
$354B
$533,000 0.27% of portfolio
13,446
Q3 2024 Reduced 0.15%
$590B
$525,000 0.26% of portfolio
1,142
Q3 2024 Added 31.26%
$441B
$444,000 0.22% of portfolio
3,792
Q3 2024 Added 0.26%
$1.17T
$371,000 0.19% of portfolio
2,220
Q2 2024 Added 4.72%
$200B
$362,000 0.18% of portfolio
86
Q1 2024 New
$208B
$322,000 0.16% of portfolio
622
Q3 2024 Added 23.41%
$248B
$292,000 0.15% of portfolio
2,578
Q2 2024 Added 8.87%
$1.02T
$239,000 0.12% of portfolio
1,379
Q3 2024 Added 16.96%
$240B
$221,000 0.11% of portfolio
4,160
Q3 2024 Reduced 19.38%
$280B
$217,000 0.11% of portfolio
1,480
Q3 2024 Added 15.63%

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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