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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$199,000 0.06% of portfolio
15,305
Q2 2023 Added 37.88%
$0
$193,000 0.05% of portfolio
13,200
Q2 2023 Added 51.29%
$0
$169,000 0.05% of portfolio
23,706
Q3 2024 Added 0.54%
$0
$131,000 0.04% of portfolio
9,597
Q3 2023 Added 9.09%
$0
$124,000 0.03% of portfolio
3,795
Q3 2023 Added 15.17%
$0
$100,000 0.03% of portfolio
10,007
Q4 2023 Reduced 33.32%
$0
$88,000 0.02% of portfolio
9,700
Q2 2023 Added 48.66%
$0
$72,000 0.02% of portfolio
10,819
Q3 2024 Reduced 13.58%
$0
$89,000 0.02% of portfolio
4,275
Q2 2024 Added 0.59%
$0
$65,000 0.02% of portfolio
6,488
Q1 2024 Reduced 13.35%
$0
$20,000 0.01% of portfolio
2,000
Q4 2022 New
$0
$31,000 0.01% of portfolio
2,400
Q1 2023 Added 140.0%
$0
$34,000 0.01% of portfolio
1,700
Q1 2023 Added 88.89%
$0
$33,000 0.01% of portfolio
2,110
Q2 2023 Added 434.18%
$0
$20,000 0.01% of portfolio
3,750
Q1 2024 Added 114.29%
$0
$44,000 0.01% of portfolio
4,000
Q1 2024 Added 33.33%
$0
$31,000 0.01% of portfolio
3,000
Q1 2023 Added 50.0%
$0
$19,000 0.01% of portfolio
1,000
Q1 2023 New
$0
$35,000 0.01% of portfolio
3,000
Q1 2023 Added 50.0%
$0
$41,000 0.01% of portfolio
3,000
Q2 2024 Added 200.0%
$0
$10,000 0.0% of portfolio
1,500
Q4 2022 New
$0
$0 0.0% of portfolio
100
Q1 2022 New
$0
$0 0.0% of portfolio
4,539
Q3 2024 Reduced 24.21%
$0
$5,000 0.0% of portfolio
476
Q3 2024 New
$0
$10,000 0.0% of portfolio
1,000
Q3 2024 New
$0
$6,000 0.0% of portfolio
1,117
Q2 2024 Reduced 36.43%
$0
$13,000 0.0% of portfolio
1,000
Q1 2024 New
$10.9M
$0 0.0% of portfolio
125
Q1 2023 New
$0
$0 0.0% of portfolio
200
Q1 2022 New
$0
$4,000 0.0% of portfolio
236
Q3 2024 Reduced 14.8%
$0
$0 0.0% of portfolio
83
Q3 2024 Reduced 19.42%
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 98.81%
$0
$17,000 0.0% of portfolio
890
Q3 2023 Reduced 89.68%
$0
$0 0.0% of portfolio
70
Q3 2024 Reduced 41.67%
$0
$4,000 0.0% of portfolio
328
Q3 2024 New
$0
$5,000 0.0% of portfolio
933
Q1 2024 New
$0
$17,000 0.0% of portfolio
2,174
Q3 2024 Added 9.96%
$0
$8,000 0.0% of portfolio
1,000
Q4 2022 New
$0
$8,000 0.0% of portfolio
750
Q4 2022 New
$17.6M
$3,000 0.0% of portfolio
5,284
Q3 2024 Reduced 70.97%

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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