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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$2.02 Million 1.1% of portfolio
8,678
Q3 2024 Added 2.32%
$507B
$508,000 0.28% of portfolio
1,848
Q3 2024 Reduced 2.74%
$223B
$414,000 0.23% of portfolio
2,440
Q3 2024 Reduced 18.42%
$214B
$397,000 0.22% of portfolio
1,307
Q3 2024 Reduced 27.59%
$3.11T
$301,000 0.16% of portfolio
700
Q3 2024 Reduced 27.39%
$729B
$299,000 0.16% of portfolio
1,422
Q3 2024 Reduced 1.66%
$354B
$291,000 0.16% of portfolio
2,397
Q3 2024 Added 19.02%

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
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