Dravo Bay LLC Portfolio Holdings

Dravo Bay LLC

  • $194 Million
  • Q4 2024

Dravo Bay LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $194 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $33.3M, Schwab Strategic Tr Us Large C with a value of $32.7M, Vanguard Ftse Developed Market with a value of $18.5M, Dimensional ETF Tr Core Fxd In with a value of $10.8M, and Dimensional ETF Tr Short Durat with a value of $10.6M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $183M to 194M.

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 $194 Million
ETFs: $188 Million
Technology: $3.05 Million
Financial Services: $985,000
Consumer Cyclical: $898,000
Consumer Defensive: $448,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 17.18% of portfolio
1,194,192
Q4 2024 Added 309.16%
$0
$32.7 Million 16.89% of portfolio
1,254,574
Q4 2024 Added 208.88%
$0
$18.5 Million 9.56% of portfolio
387,269
Q4 2024 Added 4.77%
$0
$10.8 Million 5.6% of portfolio
262,281
Q4 2024 Added 5.76%
$0
$10.6 Million 5.47% of portfolio
225,833
Q4 2024 Added 5.54%
$0
$9.72 Million 5.02% of portfolio
23,675
Q4 2024 Added 4.43%
$0
$8.3 Million 4.28% of portfolio
127,496
Q4 2024 Added 9.47%
$0
$7.19 Million 3.71% of portfolio
270,726
Q4 2024 Added 8.83%
$0
$7.04 Million 3.64% of portfolio
41,601
Q4 2024 Added 13.16%
$0
$6.85 Million 3.54% of portfolio
64,281
Q4 2024 Added 21.38%
$0
$5.68 Million 2.93% of portfolio
128,989
Q4 2024 Added 5.02%
$0
$5.13 Million 2.65% of portfolio
102,350
Q4 2024 Reduced 0.85%
$0
$4.3 Million 2.22% of portfolio
66,720
Q4 2024 Added 10.23%
$0
$3.44 Million 1.77% of portfolio
64,061
Q4 2024 Added 11.74%
$0
$2.7 Million 1.39% of portfolio
102,837
Q4 2024 Added 8.72%
$0
$2.46 Million 1.27% of portfolio
35,008
Q4 2024 Reduced 3.07%
$0
$1.92 Million 0.99% of portfolio
36,925
Q4 2024 Added 11.96%
$0
$1.81 Million 0.93% of portfolio
53,037
Q4 2024 Added 83.85%
$0
$1.62 Million 0.84% of portfolio
8,195
Q4 2024 Added 11.13%
$0
$1.6 Million 0.83% of portfolio
62,546
Q4 2024 Reduced 0.22%
$0
$1.53 Million 0.79% of portfolio
5,475
Q4 2024 Added 2.8%
$0
$1.33 Million 0.69% of portfolio
57,426
Q4 2024 Added 223.75%
$0
$979,000 0.51% of portfolio
1,672
Q4 2024 Added 1.89%
$0
$846,000 0.44% of portfolio
11,772
Q4 2024 Added 20.18%
$0
$840,000 0.43% of portfolio
9,462
Q4 2024 Added 8.45%
$0
$787,000 0.41% of portfolio
7,470
Q4 2024 Added 13.68%
$0
$725,000 0.37% of portfolio
4,420
Q4 2024 Reduced 6.61%
$570B
$645,000 0.33% of portfolio
2,043
Q4 2024 Added 10.55%
$0
$635,000 0.33% of portfolio
16,552
Q4 2024 Added 73.92%
$0
$592,000 0.31% of portfolio
9,492
Q4 2024 Added 17.39%
$0
$608,000 0.31% of portfolio
2,113
Q4 2024 Reduced 9.27%
$224B
$528,000 0.27% of portfolio
1,824
Q4 2024 Added 39.56%
$335B
$503,000 0.26% of portfolio
3,748
Q4 2024 Added 56.36%
$0
$501,000 0.26% of portfolio
25,694
Q4 2024 Added 8.09%
$211B
$448,000 0.23% of portfolio
2,950
Q4 2024 Added 20.9%
$0
$381,000 0.2% of portfolio
14,763
Q4 2024 New
$0
$397,000 0.2% of portfolio
676
Q4 2024 New
$2.21T
$370,000 0.19% of portfolio
1,688
Q4 2024 New
$0
$369,000 0.19% of portfolio
2,899
Q4 2024 Added 5.65%
$775B
$340,000 0.18% of portfolio
1,422
Q3 2024 Reduced 1.66%
$0
$357,000 0.18% of portfolio
890
Q4 2024 New
$3.04T
$325,000 0.17% of portfolio
773
Q4 2024 Added 10.43%
$0
$313,000 0.16% of portfolio
4,056
Q4 2024 Added 5.49%
$0
$312,000 0.16% of portfolio
1,299
Q4 2024 Added 36.02%
$0
$312,000 0.16% of portfolio
3,510
Q4 2024 Added 3.72%
$0
$293,000 0.15% of portfolio
2,814
Q4 2024 New
$0
$281,000 0.15% of portfolio
12,411
Q4 2024 New
$0
$238,000 0.12% of portfolio
10,330
Q4 2024 Added 12.54%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 797.92%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $194 Million
  • Prior Value $183 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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