Dravo Bay LLC Portfolio Holdings

Dravo Bay LLC

  • $183 Million
  • Q3 2024

Dravo Bay LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Million distributed in 45 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 $32.6M, Schwab Strategic Tr Us Large C with a value of $30.4M, Vanguard Ftse Developed Market with a value of $19.5M, Dimensional ETF Tr Core Fxd In with a value of $10.7M, and Dimensional ETF Tr Short Durat with a value of $10.2M.

Examining the 13F form we can see an increase of $3.68M in the current position value, from $180M to 183M.

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 $183 Million
ETFs: $179 Million
Technology: $2.61 Million
Financial Services: $807,000
Consumer Defensive: $414,000
Consumer Cyclical: $397,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.6 Million 17.8% of portfolio
406,171
Q3 2024 Added 497.08%
$0
$30.4 Million 16.58% of portfolio
291,867
Q3 2024 Added 621.69%
$0
$19.5 Million 10.64% of portfolio
369,636
Q3 2024 Reduced 38.67%
$0
$10.7 Million 5.84% of portfolio
247,997
Q3 2024 New
$0
$10.2 Million 5.57% of portfolio
213,987
Q3 2024 New
$0
$8.7 Million 4.74% of portfolio
22,670
Q3 2024 Added 2.5%
$0
$7.55 Million 4.12% of portfolio
116,471
Q3 2024 New
$0
$7.23 Million 3.94% of portfolio
248,763
Q3 2024 New
$0
$6.42 Million 3.5% of portfolio
36,763
Q3 2024 Added 7.31%
$0
$5.88 Million 3.2% of portfolio
122,824
Q3 2024 Reduced 38.15%
$0
$5.75 Million 3.14% of portfolio
52,957
Q3 2024 Added 4.62%
$0
$5.28 Million 2.88% of portfolio
103,224
Q3 2024 Reduced 5.22%
$0
$4.29 Million 2.34% of portfolio
60,526
Q3 2024 Added 58.15%
$0
$3.08 Million 1.68% of portfolio
57,330
Q3 2024 Added 106.88%
$0
$2.82 Million 1.54% of portfolio
36,118
Q3 2024 Reduced 4.19%
$0
$2.69 Million 1.47% of portfolio
94,587
Q3 2024 New
$0
$1.65 Million 0.9% of portfolio
62,685
Q3 2024 Reduced 15.66%
$0
$1.48 Million 0.81% of portfolio
7,374
Q3 2024 Reduced 23.63%
$0
$1.42 Million 0.78% of portfolio
5,326
Q3 2024 Reduced 16.89%
$0
$1.2 Million 0.66% of portfolio
17,738
Q3 2024 Reduced 96.39%
$0
$1.08 Million 0.59% of portfolio
28,848
Q3 2024 Reduced 2.37%
$0
$941,000 0.51% of portfolio
1,641
Q1 2024 Added 48.91%
$0
$789,000 0.43% of portfolio
4,733
Q3 2024 Reduced 9.8%
$0
$796,000 0.43% of portfolio
8,725
Q3 2024 Reduced 45.22%
$0
$735,000 0.4% of portfolio
9,795
Q3 2024 Reduced 95.28%
$0
$697,000 0.38% of portfolio
6,571
Q3 2024 Added 0.09%
$0
$661,000 0.36% of portfolio
2,329
Q3 2024 Reduced 24.55%
$0
$505,000 0.28% of portfolio
23,772
Q3 2024 Reduced 28.4%
$0
$504,000 0.27% of portfolio
8,086
Q3 2024 Reduced 84.73%
$0
$392,000 0.21% of portfolio
9,517
Q3 2024 Reduced 3.31%
$0
$351,000 0.19% of portfolio
2,744
Q3 2024 Reduced 3.11%
$0
$316,000 0.17% of portfolio
3,384
Q3 2024 Reduced 17.48%
$0
$302,000 0.16% of portfolio
3,845
Q1 2024 Added 8.13%
$0
$233,000 0.13% of portfolio
9,179
Q3 2024 Reduced 92.43%
$0
$226,000 0.12% of portfolio
955
Q3 2024 Reduced 25.8%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $183 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Dravo Bay LLC Portfolio

Follow Dravo Bay LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dravo Bay LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dravo Bay LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email