Investment Management Of Virginia LLC Portfolio Holdings

Investment Management Of Virginia LLC

  • $515 Million
  • Q1 2023

Investment Management Of Virginia LLC has filed its 13F form on April 26, 2023 for Q1 2023 where it was disclosed a total value porftolio of $515 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $20.1M, Proshares Tr S&P Midcap 400 Di with a value of $15M, Microsoft Corp with a value of $12.8M, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.7M, and American Express CO with a value of $12.2M.

Examining the 13F form we can see an increase of $5.92M in the current position value, from $510M to 515M.

Below you can find more details about Investment Management Of Virginia LLC portfolio as well as his latest detailed transactions.

Portfolio value $515 Million
ETFs: $89.6 Million
Financial Services: $81.2 Million
Healthcare: $81.1 Million
Technology: $78.9 Million
Industrials: $46.3 Million
Energy: $36.3 Million
Consumer Cyclical: $35.7 Million
Consumer Defensive: $21.8 Million
Other: $44.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Million 3.9% of portfolio
52,157
Q1 2023 Reduced 6.91%
$0
$15 Million 2.92% of portfolio
212,630
Q1 2023 Reduced 2.56%
$3.25T
$12.8 Million 2.49% of portfolio
44,545
Q1 2023 Reduced 0.54%
$0
$12.7 Million 2.46% of portfolio
38,117
Q1 2023 Reduced 3.87%
$223B
$12.2 Million 2.37% of portfolio
74,102
Q1 2023 Reduced 1.76%
$310B
$11.4 Million 2.22% of portfolio
71,711
Q1 2023 Reduced 31.98%
$0
$11.2 Million 2.17% of portfolio
34,861
Q1 2023 Reduced 4.14%
$122B
$11.1 Million 2.16% of portfolio
160,742
Q1 2023 Reduced 1.06%
$4.09T
$11 Million 2.13% of portfolio
66,429
Q1 2023 Reduced 0.19%
$2.83B
$9.77 Million 1.89% of portfolio
278,623
Q1 2023 Added 0.18%
$172B
$8.98 Million 1.74% of portfolio
70,393
Q1 2023 Added 26.41%
$10.3B
$8.77 Million 1.7% of portfolio
139,046
Q1 2023 Reduced 0.54%
$0
$8.29 Million 1.61% of portfolio
213,386
Q1 2023 Reduced 0.11%
$446M
$8.3 Million 1.61% of portfolio
214,737
Q1 2023 Reduced 3.29%
$0
$7.41 Million 1.44% of portfolio
18,094
Q1 2023 Added 20.64%
$1.27B
$7.29 Million 1.41% of portfolio
385,579
Q1 2023 Added 0.92%
$685M
$7.17 Million 1.39% of portfolio
321,201
Q4 2022 Reduced 5.4%
$490M
$6.93 Million 1.34% of portfolio
300,500
Q1 2023 Added 46.6%
$23.4B
$6.64 Million 1.29% of portfolio
5,196
Q1 2023 Reduced 0.5%
$812M
$6.48 Million 1.26% of portfolio
166,305
Q1 2023 Reduced 14.05%
$240B
$5.87 Million 1.14% of portfolio
112,257
Q1 2023 Added 1.17%
$89.4B
$5.87 Million 1.14% of portfolio
9,144
Q1 2023 Reduced 2.71%
$305M
$5.81 Million 1.13% of portfolio
210,598
Q1 2023 Added 1.7%
$71.8B
$5.64 Million 1.09% of portfolio
24,684
Q1 2023 Reduced 0.05%
$101B
$5.54 Million 1.08% of portfolio
72,974
Q1 2023 Added 2.33%
$519B
$5.39 Million 1.05% of portfolio
23,895
Q1 2023 Reduced 0.18%
$211B
$5.39 Million 1.05% of portfolio
29,569
Q1 2023 Reduced 0.24%
$280B
$5.31 Million 1.03% of portfolio
32,555
Q1 2023 Reduced 0.21%
$200B
$5.28 Million 1.02% of portfolio
40,258
Q1 2023 Added 1.47%
$52.2B
$5.26 Million 1.02% of portfolio
107,027
Q1 2023 Added 1.12%
$0
$5.23 Million 1.02% of portfolio
63,175
Q1 2023 Reduced 1.05%
$248B
$5.05 Million 0.98% of portfolio
47,434
Q1 2023 Reduced 0.31%
$205B
$4.93 Million 0.96% of portfolio
8,555
Q1 2023 Added 0.02%
$121B
$4.85 Million 0.94% of portfolio
55,204
Q1 2023 Added 119.95%
$139B
$4.75 Million 0.92% of portfolio
23,607
Q1 2023 Added 1.03%
$67.5B
$4.66 Million 0.9% of portfolio
33,113
Q4 2022 Reduced 0.06%
$30.7B
$4.61 Million 0.89% of portfolio
55,023
Q1 2023 Reduced 1.53%
$441B
$4.51 Million 0.87% of portfolio
41,129
Q1 2023 Reduced 1.01%
$398B
$4.4 Million 0.85% of portfolio
29,613
Q1 2023 Reduced 0.51%
$422B
$4.2 Million 0.82% of portfolio
8,455
Q1 2023 Added 0.87%
$10.4B
$3.98 Million 0.77% of portfolio
52,394
Q3 2022 Reduced 33.81%
$200B
$3.93 Million 0.76% of portfolio
38,776
Q1 2023 Reduced 1.33%
$122B
$3.88 Million 0.75% of portfolio
17,412
Q1 2023 Added 0.31%
$0
$3.77 Million 0.73% of portfolio
65,000
Q1 2023 Added 0.83%
$91.7B
$3.76 Million 0.73% of portfolio
19,384
Q1 2023 Reduced 1.32%
$69.8B
$3.71 Million 0.72% of portfolio
32,406
Q1 2023 Reduced 0.64%
$402B
$3.48 Million 0.68% of portfolio
11,801
Q1 2023 Added 0.38%
$166B
$3.46 Million 0.67% of portfolio
13,713
Q1 2023 Added 1.24%
$378B
$3.33 Million 0.65% of portfolio
21,452
Q1 2023 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $515 Million
  • Prior Value $510 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 26, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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