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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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