David J Yvars Group Portfolio Holdings

David J Yvars Group

  • $143 Million
  • Q1 2024

David J Yvars Group has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $143 Million distributed in 76 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 $28.2M, Microsoft Corp with a value of $10.7M, Invesco Qqq Trust, Series 1 with a value of $10.6M, Nvidia Corp with a value of $9.9M, and Ishares Semiconductor ETF with a value of $6.04M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $124M to 143M.

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

Portfolio value $143 Million
ETFs: $67.7 Million
Technology: $46 Million
Financial Services: $10.1 Million
Communication Services: $7.91 Million
Healthcare: $5.63 Million
Consumer Cyclical: $2.04 Million
Utilities: $1.65 Million
Industrials: $619,000
Other: $1.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.2 Million 19.76% of portfolio
53,713
Q1 2024 Reduced 2.53%
$3.33T
$10.7 Million 7.49% of portfolio
25,431
Q1 2024 Added 3.11%
$0
$10.6 Million 7.44% of portfolio
23,948
Q1 2024 Added 2.15%
$308B
$9.9 Million 6.93% of portfolio
10,958
Q1 2024 Reduced 7.32%
$0
$6.04 Million 4.22% of portfolio
26,713
Q1 2024 Added 212.98%
$0
$5.75 Million 4.02% of portfolio
94,688
Q1 2024 Added 398.52%
$60.6B
$5.65 Million 3.96% of portfolio
21,427
Q1 2024 Added 0.77%
$257B
$4.99 Million 3.49% of portfolio
16,562
Q1 2024 Added 1.55%
$0
$4.59 Million 3.21% of portfolio
62,788
Q1 2024 Reduced 1.44%
$3.38T
$4.26 Million 2.98% of portfolio
24,868
Q1 2024 Reduced 12.67%
$322B
$3.98 Million 2.79% of portfolio
31,034
Q1 2024 Added 10.16%
$319B
$3.87 Million 2.71% of portfolio
102,010
Q1 2024 Reduced 3.18%
$84.4B
$3.76 Million 2.63% of portfolio
12,070
Q1 2024 New
$82.3B
$3.71 Million 2.6% of portfolio
11,572
Q1 2024 New
$23.4B
$2.7 Million 1.89% of portfolio
27,920
Q1 2024 New
$0
$2.64 Million 1.84% of portfolio
12,657
Q1 2024 Added 4.17%
$0
$1.95 Million 1.37% of portfolio
25,101
Q1 2024 Added 5.32%
$91B
$1.45 Million 1.01% of portfolio
2,534
Q1 2024 Added 406.8%
$0
$1.3 Million 0.91% of portfolio
32,550
Q1 2024 Reduced 0.52%
$0
$1.22 Million 0.86% of portfolio
9,941
Q1 2024 Added 13.12%
$1.97T
$1.21 Million 0.85% of portfolio
6,709
Q1 2024 Added 2.91%
$0
$1.09 Million 0.76% of portfolio
9,897
Q1 2024 Added 6.1%
$860B
$1.08 Million 0.76% of portfolio
1,391
Q1 2024 Added 53.53%
$0
$960,000 0.67% of portfolio
4,007
Q1 2024 Reduced 0.45%
$17.2B
$948,000 0.66% of portfolio
2,644
Q1 2024 Reduced 1.12%
$0
$940,000 0.66% of portfolio
113,962
Q1 2024 Added 0.75%
$0
$866,000 0.61% of portfolio
7,953
Q1 2024 Added 9.11%
$0
$823,000 0.58% of portfolio
57,489
Q1 2024 Added 0.21%
$31.7B
$782,000 0.55% of portfolio
8,614
Q1 2024 Reduced 0.55%
$0
$741,000 0.52% of portfolio
11,289
Q1 2024 Added 0.31%
$1.13T
$739,000 0.52% of portfolio
1,522
Q1 2024 Added 25.47%
$0
$692,000 0.48% of portfolio
42,586
Q1 2024 Added 0.14%
$262B
$674,000 0.47% of portfolio
3,737
Q4 2023 Added 15.3%
$480B
$581,000 0.41% of portfolio
5,005
Q3 2023 Reduced 1.28%
$1.09T
$532,000 0.37% of portfolio
3,530
Q1 2024 Reduced 28.32%
$0
$529,000 0.37% of portfolio
34,914
Q1 2024 Reduced 9.52%
$84.4B
$513,000 0.36% of portfolio
7,152
Q1 2024 Added 0.07%
$0
$506,000 0.35% of portfolio
37,884
Q1 2024 Added 0.42%
$0
$466,000 0.33% of portfolio
23,918
Q1 2024 Added 0.29%
$184B
$453,000 0.32% of portfolio
7,533
Q1 2024 Added 207.22%
$0
$443,000 0.31% of portfolio
27,072
Q1 2024 Added 0.52%
$49.7B
$405,000 0.28% of portfolio
1,590
Q4 2021 Reduced 51.14%
$0
$402,000 0.28% of portfolio
37,050
Q4 2022 Reduced 2.5%
$0
$404,000 0.28% of portfolio
49,605
Q1 2024 Added 0.34%
$159B
$388,000 0.27% of portfolio
510
Q1 2024 Added 10.87%
$1.12T
$389,000 0.27% of portfolio
2,557
Q1 2023 Added 0.67%
$352B
$365,000 0.26% of portfolio
954
Q4 2023 Reduced 8.53%
$593B
$351,000 0.25% of portfolio
1,757
Q2 2023 Added 3.05%
$45.1B
$353,000 0.25% of portfolio
4,106
Q1 2022 Reduced 10.17%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $143 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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