Oliver Lagore Vanvalin Investment Group Portfolio Holdings

Oliver Lagore Vanvalin Investment Group

  • $359 Million
  • Q3 2024

Oliver Lagore Vanvalin Investment Group has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $359 Million distributed in 685 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $105M, Spdr Bloomberg 1 3 Month T Bil with a value of $17.6M, Ishares Barclays 3 7 Yr Treas with a value of $13.8M, Ishares Barclays with a value of $13M, and Goldman Sachs ETF Tr Access Ul with a value of $8.97M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $337M to 359M.

Oliver Lagore Vanvalin Investment Group is based out at Flint, MI

Below you can find more details about Oliver Lagore Vanvalin Investment Group portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
ETFs: $246 Million
Technology: $33.9 Million
Consumer Cyclical: $11.2 Million
Healthcare: $11 Million
Industrials: $9.82 Million
Financial Services: $9.8 Million
Consumer Defensive: $8.91 Million
Communication Services: $8.12 Million
Other: $17.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128,000 0.04% of portfolio
3,235
Q3 2024 Added 8.3%
$0
$140,000 0.04% of portfolio
2,620
Q3 2024 Reduced 46.45%
$0
$151,000 0.04% of portfolio
1,864
Q3 2024 Reduced 18.35%
$0
$129,000 0.04% of portfolio
4,023
Q3 2024 Reduced 35.33%
$0
$142,000 0.04% of portfolio
3,067
Q3 2024 New
$0
$91,000 0.03% of portfolio
1,102
Q3 2024 Added 40.03%
$0
$101,000 0.03% of portfolio
1,155
Q3 2024 Reduced 16.12%
$0
$91,000 0.03% of portfolio
838
Q2 2024 Added 8.41%
$0
$121,000 0.03% of portfolio
1,942
Q3 2024 Reduced 10.92%
$0
$122,000 0.03% of portfolio
3,247
Q3 2024 Reduced 35.16%
$0
$111,000 0.03% of portfolio
264
Q3 2024 Reduced 43.23%
$0
$122,000 0.03% of portfolio
2,605
Q3 2024 Reduced 26.1%
$0
$118,000 0.03% of portfolio
2,246
Q3 2024 Reduced 26.51%
$0
$58,000 0.02% of portfolio
1,253
Q3 2024 Reduced 7.73%
$0
$57,000 0.02% of portfolio
793
Q3 2024 Added 23.71%
$0
$80,000 0.02% of portfolio
3,433
Q3 2024 Reduced 12.49%
$0
$83,000 0.02% of portfolio
1,711
Q3 2024 Added 1.3%
$0
$65,000 0.02% of portfolio
701
Q3 2024 Reduced 11.27%
$0
$67,000 0.02% of portfolio
2,796
Q3 2024 Reduced 12.49%
$0
$84,000 0.02% of portfolio
778
Q3 2024 Reduced 12.88%
$0
$83,000 0.02% of portfolio
3,491
Q3 2024 Added 0.14%
$0
$54,000 0.02% of portfolio
1,650
Q2 2024 Reduced 76.12%
$0
$61,000 0.02% of portfolio
1,327
Q2 2023 New
$0
$62,000 0.02% of portfolio
1,340
Q3 2024 Reduced 0.67%
$0
$81,000 0.02% of portfolio
2,145
Q3 2024 Reduced 35.91%
$0
$56,000 0.02% of portfolio
1,076
Q1 2024 Reduced 70.63%
$0
$86,000 0.02% of portfolio
8,000
Q3 2024 New
$0
$57,000 0.02% of portfolio
425
Q3 2024 Added 0.24%
$0
$88,000 0.02% of portfolio
2,272
Q3 2024 Reduced 35.07%
$0
$70,000 0.02% of portfolio
1,194
Q3 2024 Reduced 27.37%
$0
$72,000 0.02% of portfolio
1,195
Q3 2024 Reduced 26.69%
$0
$43,000 0.01% of portfolio
851
Q1 2024 Reduced 54.78%
$0
$51,000 0.01% of portfolio
387
Q3 2024 Reduced 40.55%
$0
$42,000 0.01% of portfolio
296
Q4 2022 Reduced 31.48%
$0
$44,000 0.01% of portfolio
143
Q1 2024 New
$0
$23,000 0.01% of portfolio
200
Q3 2024 Reduced 50.5%
$0
$32,000 0.01% of portfolio
902
Q3 2024 Reduced 2.91%
$0
$18,000 0.01% of portfolio
108
Q2 2024 Reduced 19.4%
$0
$18,000 0.01% of portfolio
260
Q1 2024 Added 85.71%
$0
$29,000 0.01% of portfolio
475
Q3 2024 Reduced 29.42%
$0
$23,000 0.01% of portfolio
267
Q3 2024 Reduced 38.05%
$0
$27,000 0.01% of portfolio
1,094
Q3 2024 Reduced 12.2%
$0
$41,000 0.01% of portfolio
1,242
Q3 2024 Reduced 1.9%
$0
$41,000 0.01% of portfolio
468
Q1 2024 Reduced 64.63%
$0
$44,000 0.01% of portfolio
1,888
Q3 2024 Reduced 0.11%
$0
$31,000 0.01% of portfolio
530
Q4 2023 Reduced 69.31%
$0
$37,000 0.01% of portfolio
685
Q2 2024 Added 13.22%
$0
$32,000 0.01% of portfolio
399
Q2 2024 Reduced 0.25%
$0
$25,000 0.01% of portfolio
234
Q3 2024 Reduced 70.23%

Summary

  • Portfolio
  • No. of Stocks 685
  • Current Value $359 Million
  • Prior Value $337 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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