Bay Rivers Group Portfolio Holdings
Bay Rivers Group
- $184 Million
- Q1 2025
Bay Rivers Group has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Million distributed in 81 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.2M, Nvidia Corp with a value of $10.3M, Broadcom Inc. with a value of $9.67M, Ishares Msci Usa Min Vol Facto with a value of $9.19M, and Ishares Barclays 20+ Year Trea with a value of $7.25M.
Examining the 13F form we can see an decrease of $18.5M in the current position value, from $202M to 184M.
Below you can find more details about Bay Rivers Group portfolio as well as his latest detailed transactions.
Portfolio value
$184 Million
ETFs: $78.5 Million
Technology: $51.4 Million
Communication Services: $13.4 Million
Consumer Cyclical: $9.74 Million
Consumer Defensive: $8.02 Million
Financial Services: $7.47 Million
Healthcare: $7.13 Million
Industrials: $3.59 Million
Other: $4.25 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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