Dravo Bay LLC Portfolio Holdings

Dravo Bay LLC

  • $168 Million
  • Q1 2024

Dravo Bay LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $168 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $28.4M, Schwab Strategic Tr Us Large C with a value of $28.3M, Vanguard Bd Index Fd Inc Total with a value of $13.4M, Vanguard Ftse Emerging Mkts Et with a value of $7.82M, and Vanguard Growth ETF with a value of $7.64M.

Examining the 13F form we can see an increase of $19M in the current position value, from $149M to 168M.

Dravo Bay LLC is based out at Wilmington, DE

Below you can find more details about Dravo Bay LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
ETFs: $164 Million
Technology: $2.31 Million
Financial Services: $837,000
Consumer Cyclical: $766,000
Consumer Defensive: $522,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Million 16.9% of portfolio
566,209
Q1 2024 Added 7.35%
$0
$28.3 Million 16.85% of portfolio
456,323
Q1 2024 Reduced 6.81%
$0
$13.4 Million 8.0% of portfolio
185,170
Q1 2024 Added 13.2%
$0
$7.82 Million 4.65% of portfolio
187,218
Q1 2024 Added 14.47%
$0
$7.64 Million 4.55% of portfolio
22,198
Q1 2024 Added 2.34%
$0
$7.44 Million 4.43% of portfolio
151,140
Q1 2024 Added 6.72%
$0
$6.35 Million 3.78% of portfolio
37,512
Q1 2024 Added 42.18%
$0
$5.56 Million 3.31% of portfolio
109,858
Q1 2024 Reduced 1.17%
$0
$5.43 Million 3.23% of portfolio
33,370
Q1 2024 Added 13.66%
$0
$4.95 Million 2.94% of portfolio
65,131
Q1 2024 Added 1.54%
$0
$4.94 Million 2.94% of portfolio
45,871
Q1 2024 Added 38.75%
$0
$4.51 Million 2.68% of portfolio
126,241
Q1 2024 Added 14.75%
$0
$3.63 Million 2.16% of portfolio
39,195
Q1 2024 Reduced 4.93%
$0
$3.09 Million 1.84% of portfolio
48,379
Q1 2024 Added 16.3%
$0
$2.87 Million 1.7% of portfolio
38,606
Q1 2024 Reduced 2.78%
$0
$2.65 Million 1.58% of portfolio
108,122
Q1 2024 Added 20.56%
$0
$2.21 Million 1.31% of portfolio
32,872
Q1 2024 Added 45.83%
$0
$1.98 Million 1.18% of portfolio
37,889
Q1 2024 Added 23.18%
$0
$1.93 Million 1.15% of portfolio
75,218
Q1 2024 Added 1.25%
$0
$1.76 Million 1.04% of portfolio
67,020
Q1 2024 Added 15.86%
$0
$1.75 Million 1.04% of portfolio
9,136
Q1 2024 Added 12.68%
$0
$1.61 Million 0.96% of portfolio
15,247
Q1 2024 Added 8.09%
$0
$1.59 Million 0.95% of portfolio
6,095
Q1 2024 Added 13.63%
$3.38T
$1.52 Million 0.9% of portfolio
8,839
Q1 2024 Reduced 4.49%
$0
$1.32 Million 0.79% of portfolio
25,605
Q1 2024 Added 22.67%
$0
$1.31 Million 0.78% of portfolio
27,085
Q1 2024 Added 13.09%
$0
$1.2 Million 0.71% of portfolio
14,324
Q1 2024 Added 5.46%
$0
$1.06 Million 0.63% of portfolio
29,487
Q1 2024 Reduced 0.65%
$0
$858,000 0.51% of portfolio
1,641
Q1 2024 Added 48.91%
$0
$849,000 0.51% of portfolio
3,138
Q1 2024 Reduced 0.82%
$0
$845,000 0.5% of portfolio
5,327
Q1 2024 Reduced 1.55%
$0
$683,000 0.41% of portfolio
6,528
Q1 2024 Added 15.83%
$0
$686,000 0.41% of portfolio
33,475
Q1 2024 Reduced 1.26%
$429B
$548,000 0.33% of portfolio
1,964
Q4 2023 Added 1.03%
$187B
$513,000 0.31% of portfolio
1,820
Q4 2023 Added 0.83%
$227B
$522,000 0.31% of portfolio
2,983
Q1 2024 Added 0.13%
$3.33T
$461,000 0.27% of portfolio
1,096
Q1 2024 Added 8.51%
$0
$437,000 0.26% of portfolio
20,698
Q1 2024 Added 9.03%
$0
$370,000 0.22% of portfolio
4,130
Q1 2024 Added 0.98%
$0
$356,000 0.21% of portfolio
9,843
Q1 2024 Reduced 2.08%
$308B
$336,000 0.2% of portfolio
372
Q1 2024 New
$0
$342,000 0.2% of portfolio
2,832
Q1 2024 Added 0.04%
$0
$294,000 0.17% of portfolio
3,845
Q1 2024 Added 8.13%
$593B
$289,000 0.17% of portfolio
1,446
Q1 2024 Reduced 4.11%
$0
$294,000 0.17% of portfolio
1,287
Q1 2024 Added 25.32%
$1.97T
$253,000 0.15% of portfolio
1,408
Q1 2024 New
$0
$226,000 0.13% of portfolio
2,254
Q1 2024 Added 9.84%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $168 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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