David J Yvars Group Portfolio Holdings

David J Yvars Group

  • $155 Million
  • Q4 2024

David J Yvars Group has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $155 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $31.7M, Invesco Qqq Trust, Series 1 with a value of $13.7M, Nvidia Corp with a value of $13.4M, Microsoft Corp with a value of $10.3M, and Ishares Semiconductor ETF with a value of $6.39M.

Examining the 13F form we can see an decrease of $1.76M in the current position value, from $157M to 155M.

Below you can find more details about David J Yvars Group portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $74.8 Million
Technology: $48 Million
Financial Services: $10.5 Million
Communication Services: $8.6 Million
Industrials: $4.89 Million
Healthcare: $2.56 Million
Consumer Cyclical: $2.28 Million
Utilities: $1.84 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Million 20.47% of portfolio
53,918
Q4 2024 Added 0.61%
$0
$13.7 Million 8.83% of portfolio
26,773
Q4 2024 Added 4.34%
$270B
$13.4 Million 8.67% of portfolio
100,062
Q4 2024 Reduced 9.78%
$2.8T
$10.3 Million 6.62% of portfolio
24,336
Q4 2024 Reduced 5.28%
$0
$6.39 Million 4.12% of portfolio
29,672
Q4 2024 Reduced 0.14%
$67.8B
$6.18 Million 3.98% of portfolio
26,642
Q4 2024 Added 249.86%
$3.57T
$5.4 Million 3.48% of portfolio
21,548
Q4 2024 Reduced 9.87%
$0
$5.37 Million 3.47% of portfolio
86,262
Q4 2024 Added 1.47%
$106B
$5.09 Million 3.28% of portfolio
11,379
Q4 2024 Reduced 0.28%
$0
$4.42 Million 2.85% of portfolio
56,732
Q4 2024 Reduced 8.82%
$11.6B
$4.29 Million 2.76% of portfolio
10,107
Q4 2024 Reduced 0.53%
$335B
$3.73 Million 2.41% of portfolio
84,981
Q4 2024 Added 0.19%
$75.7B
$3.47 Million 2.24% of portfolio
10,155
Q4 2024 Added 0.54%
$51.1B
$3.43 Million 2.21% of portfolio
18,839
Q4 2024 Added 106.86%
$69.8B
$3.34 Million 2.15% of portfolio
11,103
Q4 2024 Reduced 5.03%
$0
$3.08 Million 1.99% of portfolio
13,254
Q4 2024 Added 1.11%
$1.94T
$1.42 Million 0.92% of portfolio
6,468
Q4 2024 Reduced 3.38%
$0
$1.25 Million 0.81% of portfolio
9,515
Q4 2024 Added 0.78%
$0
$1.17 Million 0.75% of portfolio
25,079
Q4 2024 Reduced 8.25%
$785B
$1.13 Million 0.73% of portfolio
1,470
Q4 2024 Added 2.94%
$268B
$1.13 Million 0.73% of portfolio
3,370
Q4 2024 Reduced 0.3%
$6.41B
$1.12 Million 0.72% of portfolio
20,966
Q4 2024 New
$0
$1.08 Million 0.7% of portfolio
4,010
Q4 2024 Reduced 0.02%
$0
$1 Million 0.65% of portfolio
27,465
Q4 2024 Added 18.22%
$0
$1 Million 0.65% of portfolio
8,716
Q4 2024 Reduced 2.7%
$1.3T
$979,000 0.63% of portfolio
1,661
Q4 2024 Added 14.08%
$0
$876,000 0.57% of portfolio
8,204
Q4 2024 Added 1.8%
$0
$859,000 0.55% of portfolio
11,360
Q4 2024 Added 0.23%
$922B
$843,000 0.54% of portfolio
4,456
Q4 2024 Added 3.87%
$0
$759,000 0.49% of portfolio
91,696
Q4 2024 Reduced 19.06%
$0
$759,000 0.49% of portfolio
49,780
Q4 2024 Reduced 11.33%
$39.2B
$703,000 0.45% of portfolio
7,879
Q4 2024 Reduced 8.78%
$238B
$598,000 0.39% of portfolio
6,628
Q4 2024 Reduced 18.27%
$496B
$604,000 0.39% of portfolio
5,619
Q4 2024 Added 1.5%
$100B
$595,000 0.38% of portfolio
7,229
Q4 2024 Added 0.96%
$0
$579,000 0.37% of portfolio
38,762
Q4 2024 Reduced 0.05%
$0
$557,000 0.36% of portfolio
36,688
Q4 2024 Reduced 16.26%
$0
$533,000 0.34% of portfolio
4,755
Q4 2024 Added 62.34%
$65.4B
$477,000 0.31% of portfolio
2,845
Q4 2024 New
$161B
$461,000 0.3% of portfolio
435
Q2 2024 Reduced 14.71%
$818B
$472,000 0.3% of portfolio
1,169
Q4 2024 Reduced 0.51%
$415B
$456,000 0.29% of portfolio
512
Q4 2024 Added 0.39%
$0
$439,000 0.28% of portfolio
27,819
Q4 2024 Reduced 5.76%
$0
$434,000 0.28% of portfolio
24,525
Q4 2024 Added 0.3%
$166B
$433,000 0.28% of portfolio
3,587
Q4 2024 Reduced 2.45%
$951B
$406,000 0.26% of portfolio
2,137
Q4 2024 Reduced 15.77%
$0
$409,000 0.26% of portfolio
50,177
Q4 2024 Added 0.39%
$0
$387,000 0.25% of portfolio
37,050
Q4 2022 Reduced 2.5%
$0
$382,000 0.25% of portfolio
11,967
Q4 2024 Added 1.83%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $155 Million
  • Prior Value $157 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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