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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$434,000 0.22% of portfolio
27,663
Q3 2024 Added 26.53%

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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