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
$2.07T
$3.29 Million 0.64% of portfolio
31,854
Q1 2023 Added 4.91%
$201B
$3.22 Million 0.63% of portfolio
14,086
Q1 2023 Reduced 0.7%
$45.7M
$3.26 Million 0.63% of portfolio
463,899
Q4 2022 Added 14.95%
$63.4B
$3.22 Million 0.62% of portfolio
13,014
Q1 2023 Added 0.27%
$189B
$3.12 Million 0.61% of portfolio
82,349
Q1 2023 Reduced 0.84%
$968M
$3.1 Million 0.6% of portfolio
167,921
Q1 2023 Reduced 1.37%
$2.51B
$3.05 Million 0.59% of portfolio
34,204
Q1 2023 Reduced 4.44%
$1.91B
$3.05 Million 0.59% of portfolio
103,528
Q1 2023 New
$489B
$2.88 Million 0.56% of portfolio
7,922
Q1 2023 Reduced 1.72%
$716B
$2.82 Million 0.55% of portfolio
8,207
Q1 2023 Reduced 3.41%
$279B
$2.79 Million 0.54% of portfolio
74,694
Q1 2023 Added 4.3%
$0
$2.79 Million 0.54% of portfolio
25,348
Q1 2023 Reduced 6.34%
$74.6B
$2.77 Million 0.54% of portfolio
37,314
Q1 2023 Reduced 5.87%
$140B
$2.75 Million 0.53% of portfolio
67,376
Q1 2023 Added 0.36%
$2.31B
$2.63 Million 0.51% of portfolio
59,665
Q1 2023 Reduced 21.45%
$234B
$2.59 Million 0.5% of portfolio
44,938
Q1 2023 Reduced 1.56%
$676M
$2.55 Million 0.49% of portfolio
68,955
Q1 2023 Added 26.53%
$163B
$2.41 Million 0.47% of portfolio
12,053
Q1 2023 Reduced 4.64%
$154B
$2.37 Million 0.46% of portfolio
3,536
Q1 2023 Reduced 2.08%
$98.6B
$2.25 Million 0.44% of portfolio
68,837
Q1 2023 Reduced 0.11%
$21.4B
$2.2 Million 0.43% of portfolio
7,117
Q4 2022 Reduced 12.86%
$0
$2.22 Million 0.43% of portfolio
22,979
Q1 2023 Reduced 4.91%
$1.06T
$2.16 Million 0.42% of portfolio
20,800
Q1 2023 Added 3.35%
$34.7B
$2.19 Million 0.42% of portfolio
22,875
Q1 2023 Added 0.67%
$41.2B
$2.12 Million 0.41% of portfolio
42,926
Q1 2023 Added 0.61%
$5.78B
$2.05 Million 0.4% of portfolio
15,984
Q1 2023 Added 34.21%
$779M
$1.99 Million 0.39% of portfolio
53,015
Q1 2023 Added 3.87%
$6.94B
$2.02 Million 0.39% of portfolio
72,138
Q1 2023 Added 18.87%
$112B
$2.02 Million 0.39% of portfolio
25,081
Q1 2023 New
$0
$2.03 Million 0.39% of portfolio
14,045
Q1 2023 Reduced 39.85%
$169B
$1.92 Million 0.37% of portfolio
20,129
Q1 2023 Added 0.5%
$370B
$1.87 Million 0.36% of portfolio
65,433
Q1 2023 Added 0.48%
$175B
$1.8 Million 0.35% of portfolio
18,413
Q1 2023 Added 0.35%
$144B
$1.78 Million 0.34% of portfolio
17,924
Q4 2022 Reduced 0.64%
$514B
$1.77 Million 0.34% of portfolio
19,089
Q1 2023 Added 6.71%
$173B
$1.72 Million 0.33% of portfolio
29,095
Q1 2023 Reduced 2.72%
$76.3B
$1.7 Million 0.33% of portfolio
19,562
Q1 2023 Added 0.37%
$59.9B
$1.71 Million 0.33% of portfolio
8,084
Q1 2023 Added 0.52%
$232B
$1.66 Million 0.32% of portfolio
4,303
Q4 2022 Reduced 0.42%
$17.6B
$1.67 Million 0.32% of portfolio
3,057
Q1 2023 Reduced 4.94%
$0
$1.65 Million 0.32% of portfolio
11,044
Q1 2023 Added 2.99%
$4.11B
$1.53 Million 0.3% of portfolio
24,362
Q1 2023 Added 4.17%
$49.7B
$1.54 Million 0.3% of portfolio
16,904
Q1 2023 Reduced 2.0%
$150B
$1.55 Million 0.3% of portfolio
10,818
Q1 2023 Added 0.23%
$0
$1.54 Million 0.3% of portfolio
7,555
Q1 2023 Reduced 3.7%
$30.9B
$1.55 Million 0.3% of portfolio
28,344
Q1 2023 Added 6.08%
$70.7B
$1.48 Million 0.29% of portfolio
14,106
Q1 2023 Reduced 27.64%
$75.4B
$1.52 Million 0.29% of portfolio
42,072
Q1 2023 Added 1.06%
$47M
$1.49 Million 0.29% of portfolio
506,040
Q1 2023 Added 20.82%

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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