David J Yvars Group Portfolio Holdings

David J Yvars Group

  • $155 Million
  • Q2 2024

David J Yvars Group has filed its 13F form on July 22, 2024 for Q2 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 $29.5M, Nvidia Corp with a value of $13.4M, Invesco Qqq Trust, Series 1 with a value of $11.8M, Microsoft Corp with a value of $11.6M, and Ishares Semiconductor ETF with a value of $7.08M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $143M 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: $71.4 Million
Technology: $51.5 Million
Financial Services: $10.2 Million
Communication Services: $6.35 Million
Healthcare: $6.31 Million
Industrials: $3.68 Million
Consumer Cyclical: $2.12 Million
Utilities: $1.89 Million
Other: $1.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Million 19.08% of portfolio
53,919
Q2 2024 Added 0.38%
$282B
$13.4 Million 8.69% of portfolio
108,842
Q2 2024 Added 893.27%
$0
$11.8 Million 7.61% of portfolio
24,570
Q2 2024 Added 2.6%
$3.17T
$11.6 Million 7.49% of portfolio
25,935
Q2 2024 Added 1.98%
$0
$7.08 Million 4.58% of portfolio
28,727
Q2 2024 Added 7.54%
$0
$5.45 Million 3.52% of portfolio
93,051
Q2 2024 Reduced 1.73%
$3.5T
$5.02 Million 3.24% of portfolio
23,816
Q2 2024 Reduced 4.23%
$55B
$4.47 Million 2.89% of portfolio
11,664
Q2 2024 Added 0.8%
$0
$4.47 Million 2.89% of portfolio
61,999
Q2 2024 Reduced 1.26%
$286B
$4.46 Million 2.88% of portfolio
31,215
Q2 2024 Added 0.58%
$263B
$4.21 Million 2.72% of portfolio
16,394
Q2 2024 Reduced 1.01%
$334B
$4.06 Million 2.63% of portfolio
102,139
Q2 2024 Added 0.13%
$62.2B
$3.74 Million 2.42% of portfolio
11,924
Q2 2024 Reduced 44.35%
$71B
$3.68 Million 2.38% of portfolio
11,965
Q2 2024 Reduced 0.87%
$0
$3.09 Million 2.0% of portfolio
13,674
Q2 2024 Added 8.04%
$11.1B
$3.1 Million 2.0% of portfolio
10,179
Q2 2024 New
$98.1B
$2.6 Million 1.68% of portfolio
7,430
Q2 2024 New
$0
$1.95 Million 1.26% of portfolio
25,241
Q2 2024 Added 0.56%
$83.5B
$1.68 Million 1.08% of portfolio
2,820
Q2 2024 Added 11.29%
$0
$1.33 Million 0.86% of portfolio
32,335
Q2 2024 Reduced 0.66%
$1.86T
$1.3 Million 0.84% of portfolio
6,729
Q2 2024 Added 0.3%
$765B
$1.28 Million 0.83% of portfolio
1,418
Q2 2024 Added 1.94%
$0
$1.21 Million 0.78% of portfolio
9,964
Q2 2024 Added 0.23%
$0
$994,000 0.64% of portfolio
3,984
Q2 2024 Reduced 0.57%
$0
$966,000 0.62% of portfolio
9,058
Q2 2024 Reduced 8.48%
$0
$938,000 0.61% of portfolio
114,820
Q2 2024 Added 0.75%
$0
$859,000 0.56% of portfolio
8,026
Q2 2024 Added 0.92%
$0
$838,000 0.54% of portfolio
56,220
Q2 2024 Reduced 2.21%
$1.05T
$822,000 0.53% of portfolio
1,631
Q2 2024 Added 7.16%
$0
$770,000 0.5% of portfolio
11,313
Q2 2024 Added 0.21%
$34.2B
$771,000 0.5% of portfolio
8,626
Q2 2024 Added 0.14%
$0
$690,000 0.45% of portfolio
43,418
Q2 2024 Added 1.95%
$997B
$672,000 0.43% of portfolio
3,690
Q2 2024 Added 4.53%
$17.4B
$617,000 0.4% of portfolio
2,469
Q2 2024 Reduced 6.62%
$489B
$602,000 0.39% of portfolio
5,232
Q2 2024 Added 4.54%
$226B
$600,000 0.39% of portfolio
3,702
Q2 2024 Reduced 0.94%
$89.5B
$555,000 0.36% of portfolio
7,156
Q2 2024 Added 0.06%
$189B
$541,000 0.35% of portfolio
7,995
Q2 2024 Added 6.13%
$0
$534,000 0.35% of portfolio
38,075
Q2 2024 Added 0.5%
$0
$484,000 0.31% of portfolio
24,223
Q2 2024 Added 1.28%
$0
$458,000 0.3% of portfolio
27,211
Q2 2024 Added 0.51%
$1.03T
$465,000 0.3% of portfolio
2,537
Q2 2024 Reduced 0.78%
$0
$456,000 0.29% of portfolio
31,514
Q2 2024 Reduced 9.74%
$0
$410,000 0.27% of portfolio
37,050
Q4 2022 Reduced 2.5%
$0
$420,000 0.27% of portfolio
49,788
Q2 2024 Added 0.37%
$623B
$380,000 0.25% of portfolio
1,880
Q2 2024 Added 7.0%
$49.6B
$360,000 0.23% of portfolio
4,106
Q1 2022 Reduced 10.17%
$368B
$343,000 0.22% of portfolio
999
Q2 2024 Added 4.72%
$57.2B
$341,000 0.22% of portfolio
1,590
Q4 2021 Reduced 51.14%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $155 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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