David J Yvars Group Portfolio Holdings

David J Yvars Group

  • $157 Million
  • Q3 2024

David J Yvars Group has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Million distributed in 80 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 $30.9M, Nvidia Corp with a value of $13.5M, Invesco Qqq Trust, Series 1 with a value of $12.5M, Microsoft Corp with a value of $11.1M, and Ishares Semiconductor ETF with a value of $6.85M.

Examining the 13F form we can see an increase of $2.12M in the current position value, from $155M to 157M.

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

Portfolio value $157 Million
ETFs: $73.9 Million
Technology: $48.8 Million
Financial Services: $10.8 Million
Communication Services: $6.9 Million
Healthcare: $5.57 Million
Industrials: $4.57 Million
Utilities: $2.41 Million
Consumer Cyclical: $2.22 Million
Other: $1.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$13.5 Million 8.59% of portfolio
110,907
Q3 2024 Added 1.9%
$3.1T
$11.1 Million 7.05% of portfolio
25,693
Q3 2024 Reduced 0.93%
$3.68T
$5.57 Million 3.55% of portfolio
23,909
Q3 2024 Added 0.39%
$90.8B
$4.21 Million 2.68% of portfolio
11,411
Q3 2024 Reduced 4.3%
$17B
$3.97 Million 2.53% of portfolio
10,161
Q3 2024 Reduced 0.18%
$238B
$3.79 Million 2.42% of portfolio
31,838
Q3 2024 Added 2.0%
$117B
$3.42 Million 2.18% of portfolio
8,923
Q3 2024 Added 20.09%
$370B
$3.37 Million 2.15% of portfolio
84,820
Q3 2024 Reduced 16.96%
$83.4B
$3.17 Million 2.02% of portfolio
11,691
Q3 2024 Reduced 2.29%
$117B
$3.11 Million 1.98% of portfolio
9,107
Q3 2024 Added 9.3%
$82.8B
$2.91 Million 1.85% of portfolio
5,744
Q3 2024 Added 103.69%
$75.2B
$2.83 Million 1.81% of portfolio
10,100
Q3 2024 Reduced 13.41%
$66.1B
$1.31 Million 0.84% of portfolio
7,615
Q3 2024 New
$716B
$1.27 Million 0.81% of portfolio
1,428
Q3 2024 Added 0.71%
$2.07T
$1.25 Million 0.8% of portfolio
6,694
Q3 2024 Reduced 0.52%
$0
$979,000 0.62% of portfolio
113,282
Q3 2024 Reduced 1.34%
$34.7B
$899,000 0.57% of portfolio
8,637
Q3 2024 Added 0.13%
$0
$884,000 0.56% of portfolio
56,141
Q3 2024 Reduced 0.14%
$1.26T
$833,000 0.53% of portfolio
1,456
Q3 2024 Reduced 10.73%
$0
$821,000 0.52% of portfolio
23,232
Q3 2024 New
$0
$770,000 0.49% of portfolio
43,812
Q3 2024 Added 0.91%
$1.06T
$711,000 0.45% of portfolio
4,290
Q3 2024 Added 16.26%
$237B
$654,000 0.42% of portfolio
8,110
Q3 2024 Added 1.44%
$95.8B
$645,000 0.41% of portfolio
7,160
Q3 2024 Added 0.06%
$501B
$648,000 0.41% of portfolio
5,536
Q3 2024 Added 5.81%
$222B
$603,000 0.38% of portfolio
3,677
Q3 2024 Reduced 0.68%
$0
$567,000 0.36% of portfolio
38,782
Q3 2024 Added 1.86%
$0
$463,000 0.3% of portfolio
29,519
Q3 2024 Reduced 6.33%
$0
$435,000 0.28% of portfolio
49,982
Q3 2024 Added 0.39%
$1.08T
$424,000 0.27% of portfolio
2,537
Q2 2024 Reduced 0.78%
$49.7B
$421,000 0.27% of portfolio
4,106
Q1 2022 Reduced 10.17%
$0
$423,000 0.27% of portfolio
24,452
Q3 2024 Reduced 10.14%
$0
$414,000 0.26% of portfolio
37,050
Q4 2022 Reduced 2.5%
$409B
$404,000 0.26% of portfolio
999
Q2 2024 Added 4.72%
$207B
$389,000 0.25% of portfolio
435
Q2 2024 Reduced 14.71%
$59.9B
$394,000 0.25% of portfolio
1,590
Q4 2021 Reduced 51.14%
$0
$393,000 0.25% of portfolio
11,752
Q3 2024 New
$706B
$396,000 0.25% of portfolio
1,880
Q2 2024 Added 7.0%
$393B
$361,000 0.23% of portfolio
510
Q3 2024 Added 2.0%
$163B
$363,000 0.23% of portfolio
16,533
Q4 2023 Added 12.91%
$0
$367,000 0.23% of portfolio
18,651
Q3 2024 Reduced 23.0%
$1.08T
$307,000 0.2% of portfolio
1,175
Q3 2024 Reduced 3.45%
$140B
$289,000 0.18% of portfolio
10,003
Q3 2024 Added 0.49%
$214B
$265,000 0.17% of portfolio
872
Q3 2024 Reduced 7.43%
$0
$256,000 0.16% of portfolio
11,672
Q3 2024 New
$151B
$219,000 0.14% of portfolio
2,600
Q3 2024 New
$48.1B
$222,000 0.14% of portfolio
3,843
Q3 2024 Reduced 7.2%
$4.14B
$211,000 0.13% of portfolio
2,005
Q3 2024 Reduced 9.07%
$400B
$205,000 0.13% of portfolio
1,266
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $157 Million
  • Prior Value $155 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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