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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$12.8 Million 2.49% of portfolio
44,545
Q1 2023 Reduced 0.54%
$238B
$12.2 Million 2.37% of portfolio
74,102
Q1 2023 Reduced 1.76%
$311B
$11.4 Million 2.22% of portfolio
71,711
Q1 2023 Reduced 31.98%
$126B
$11.1 Million 2.16% of portfolio
160,742
Q1 2023 Reduced 1.06%
$3.82T
$11 Million 2.13% of portfolio
66,429
Q1 2023 Reduced 0.19%
$2.79B
$9.77 Million 1.89% of portfolio
278,623
Q1 2023 Added 0.18%
$193B
$8.98 Million 1.74% of portfolio
70,393
Q1 2023 Added 26.41%
$10.5B
$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%
$1.29B
$7.29 Million 1.41% of portfolio
385,579
Q1 2023 Added 0.92%
$787B
$7.2 Million 1.4% of portfolio
55,268
Q1 2023 Added 1.6%
$697M
$7.17 Million 1.39% of portfolio
321,201
Q4 2022 Reduced 5.4%
$597M
$6.93 Million 1.34% of portfolio
300,500
Q1 2023 Added 46.6%
$24.8B
$6.64 Million 1.29% of portfolio
5,196
Q1 2023 Reduced 0.5%
$882M
$6.48 Million 1.26% of portfolio
166,305
Q1 2023 Reduced 14.05%
$87.3B
$5.87 Million 1.14% of portfolio
9,144
Q1 2023 Reduced 2.71%
$369M
$5.81 Million 1.13% of portfolio
210,598
Q1 2023 Added 1.7%
$70.1B
$5.64 Million 1.09% of portfolio
24,684
Q1 2023 Reduced 0.05%
$104B
$5.54 Million 1.08% of portfolio
72,974
Q1 2023 Added 2.33%
$561B
$5.39 Million 1.05% of portfolio
23,895
Q1 2023 Reduced 0.18%
$209B
$5.39 Million 1.05% of portfolio
29,569
Q1 2023 Reduced 0.24%
$306B
$5.31 Million 1.03% of portfolio
32,555
Q1 2023 Reduced 0.21%
$231B
$5.28 Million 1.02% of portfolio
40,258
Q1 2023 Added 1.47%
$58.2B
$5.26 Million 1.02% of portfolio
107,027
Q1 2023 Added 1.12%
$251B
$5.05 Million 0.98% of portfolio
47,434
Q1 2023 Reduced 0.31%
$238B
$4.93 Million 0.96% of portfolio
8,555
Q1 2023 Added 0.02%
$126B
$4.85 Million 0.94% of portfolio
55,204
Q1 2023 Added 119.95%
$154B
$4.75 Million 0.92% of portfolio
23,607
Q1 2023 Added 1.03%
$69.5B
$4.66 Million 0.9% of portfolio
33,113
Q4 2022 Reduced 0.06%
$30.5B
$4.61 Million 0.89% of portfolio
55,023
Q1 2023 Reduced 1.53%
$457B
$4.51 Million 0.87% of portfolio
41,129
Q1 2023 Reduced 1.01%
$397B
$4.4 Million 0.85% of portfolio
29,613
Q1 2023 Reduced 0.51%
$433B
$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%
$226B
$3.93 Million 0.76% of portfolio
38,776
Q1 2023 Reduced 1.33%
$126B
$3.88 Million 0.75% of portfolio
17,412
Q1 2023 Added 0.31%
$83.8B
$3.76 Million 0.73% of portfolio
19,384
Q1 2023 Reduced 1.32%
$76.1B
$3.71 Million 0.72% of portfolio
32,406
Q1 2023 Reduced 0.64%
$424B
$3.48 Million 0.68% of portfolio
11,801
Q1 2023 Added 0.38%
$162B
$3.46 Million 0.67% of portfolio
13,713
Q1 2023 Added 1.24%
$400B
$3.33 Million 0.65% of portfolio
21,452
Q1 2023 Reduced 0.27%
$2.39T
$3.29 Million 0.64% of portfolio
31,854
Q1 2023 Added 4.91%
$198B
$3.22 Million 0.63% of portfolio
14,086
Q1 2023 Reduced 0.7%
$41.4M
$3.26 Million 0.63% of portfolio
463,899
Q4 2022 Added 14.95%
$70.9B
$3.22 Million 0.62% of portfolio
13,014
Q1 2023 Added 0.27%
$146B
$3.12 Million 0.61% of portfolio
82,349
Q1 2023 Reduced 0.84%
$981M
$3.1 Million 0.6% of portfolio
167,921
Q1 2023 Reduced 1.37%
$2.89B
$3.05 Million 0.59% of portfolio
34,204
Q1 2023 Reduced 4.44%

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
Track This Portfolio

Track Investment Management Of Virginia LLC Portfolio

Follow Investment Management Of Virginia 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 Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email