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