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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$1.06 Million 0.29% of portfolio
13,640
Q3 2024 Added 9.48%
$785M
$80,000 0.02% of portfolio
1,842
Q2 2024 Reduced 13.2%
$1.08B
$35,000 0.01% of portfolio
1,951
Q3 2024 Reduced 20.4%
$1.06B
$34,000 0.01% of portfolio
3,000
Q1 2024 New
$906M
$37,000 0.01% of portfolio
1,000
Q4 2023 Reduced 50.0%
$376M
$25,000 0.01% of portfolio
1,000
Q2 2024 New
$1.66B
$23,000 0.01% of portfolio
400
Q2 2024 Added 4,900.0%
$1.05B
$32,000 0.01% of portfolio
1,100
Q3 2024 Added 7.32%
$1.05B
$6,000 0.0% of portfolio
1,300
Q3 2024 Added 8.33%
$832M
$3,000 0.0% of portfolio
100
Q1 2023 New
$628M
$7,000 0.0% of portfolio
388
Q3 2024 Reduced 59.29%
$597M
$0 0.0% of portfolio
-
Q3 2024 New
$1.73B
$1,000 0.0% of portfolio
283
Q4 2023 Reduced 34.64%
$1.09B
$2,000 0.0% of portfolio
154
Q3 2024 Added 2.67%
$1.45B
$0 0.0% of portfolio
30
Q2 2023 Reduced 93.02%
$943M
$16,000 0.0% of portfolio
39
Q3 2024 Reduced 99.32%
$844M
$4,000 0.0% of portfolio
2,810
Q2 2024 Reduced 3.44%
$748M
$0 0.0% of portfolio
39
Q1 2023 New
$1.58B
$3,000 0.0% of portfolio
150
Q3 2024 New
$659M
$7,000 0.0% of portfolio
750
Q3 2022 Reduced 38.78%
$1.55B
$2,000 0.0% of portfolio
69
Q3 2024 Added 2.99%
$1.99B
$5,000 0.0% of portfolio
400
Q3 2022 Reduced 65.22%
$612M
$0 0.0% of portfolio
18
Q1 2022 New
$1.34B
$3,000 0.0% of portfolio
35
Q3 2024 Reduced 50.0%
$782M
$5,000 0.0% of portfolio
2,573
Q2 2022 Reduced 7.21%
$1.26B
$6,000 0.0% of portfolio
220
Q1 2024 New
$381M
$1,000 0.0% of portfolio
775
Q2 2023 Added 158.33%
$623M
$4,000 0.0% of portfolio
2,100
Q3 2024 Added 320.0%
$505M
$7,000 0.0% of portfolio
2,395
Q3 2024 New
$1.87B
$0 0.0% of portfolio
2
Q4 2022 Reduced 98.02%
$1.76B
$2,000 0.0% of portfolio
117
Q1 2023 New
$360M
$2,000 0.0% of portfolio
500
Q1 2022 New

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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