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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$0 0.0% of portfolio
2
Q2 2024 Reduced 90.0%
$39.8B
$2,000 0.0% of portfolio
52
Q3 2024 Reduced 32.47%
$7.4B
$2,000 0.0% of portfolio
400
Q3 2024 Reduced 18.37%
$1.34B
$3,000 0.0% of portfolio
35
Q3 2024 Reduced 50.0%
$3.65B
$5,000 0.0% of portfolio
115
Q4 2023 Reduced 81.21%
$782M
$5,000 0.0% of portfolio
2,573
Q2 2022 Reduced 7.21%
$41.6B
$10,000 0.0% of portfolio
200
Q1 2023 Added 0.5%
$34.8B
$17,000 0.0% of portfolio
147
Q3 2024 Added 93.42%
$3.06B
$15,000 0.0% of portfolio
90
Q3 2024 Added 900.0%
$54.3M
$0 0.0% of portfolio
100
Q3 2023 New
$4.69B
$3,000 0.0% of portfolio
24
Q3 2024 Added 500.0%
$12.3B
$2,000 0.0% of portfolio
8
Q1 2022 New
$29.5B
$9,000 0.0% of portfolio
186
Q1 2023 Added 100.0%
$46.7B
$2,000 0.0% of portfolio
51
Q3 2024 Added 104.0%
$1.26B
$6,000 0.0% of portfolio
220
Q1 2024 New
$25.2B
$4,000 0.0% of portfolio
1,000
Q4 2023 Reduced 82.06%
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 76.92%
$25B
$4,000 0.0% of portfolio
25
Q3 2024 New
$29B
$4,000 0.0% of portfolio
64
Q3 2023 Added 20.75%
$381M
$1,000 0.0% of portfolio
775
Q2 2023 Added 158.33%
$76.9B
$11,000 0.0% of portfolio
10
Q4 2023 Reduced 16.67%
$3.89B
$1,000 0.0% of portfolio
92
Q1 2024 Reduced 41.03%
$116B
$11,000 0.0% of portfolio
300
Q3 2024 New
$0
$0 0.0% of portfolio
70
Q3 2024 Reduced 41.67%
$6.92B
$0 0.0% of portfolio
6
Q1 2024 Reduced 92.41%
$63.3B
$16,000 0.0% of portfolio
51
Q2 2024 Reduced 42.05%
$58.8B
$7,000 0.0% of portfolio
31
Q1 2024 Reduced 20.51%
$29.5B
$9,000 0.0% of portfolio
1
Q3 2023 New
$3.68B
$6,000 0.0% of portfolio
94
Q3 2023 New
$0
$4,000 0.0% of portfolio
328
Q3 2024 New
$26.2B
$6,000 0.0% of portfolio
61
Q2 2023 New
$10.4B
$8,000 0.0% of portfolio
105
Q3 2022 New
$623M
$4,000 0.0% of portfolio
2,100
Q3 2024 Added 320.0%
$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%
$52.6B
$0 0.0% of portfolio
2
Q1 2024 New
$22.3B
$13,000 0.0% of portfolio
70
Q2 2024 Reduced 28.57%
$89.6B
$7,000 0.0% of portfolio
12
Q3 2023 New
$0
$8,000 0.0% of portfolio
1,000
Q4 2022 New
$150M
$5,000 0.0% of portfolio
3,000
Q3 2024 New
$17.4B
$14,000 0.0% of portfolio
175
Q4 2023 Reduced 38.16%
$11.6B
$16,000 0.0% of portfolio
250
Q3 2024 Added 51.52%
Leddartech Hldgs Inc Wt Exp Isin #Ca52328 E1135
-
$0 0.0% of portfolio
-
Q4 2023 New
$505M
$7,000 0.0% of portfolio
2,395
Q3 2024 New
$290M
$1,000 0.0% of portfolio
180
Q3 2024 Reduced 49.3%
Liberty Media Corp Del Com Lbty One S C
-
$0 0.0% of portfolio
-
Q3 2024 Added 32.58%
Linde PLC Com Eur0.001
-
$0 0.0% of portfolio
-
Q3 2024 Added 562.5%
$0
$0 0.0% of portfolio
4
Q4 2023 Reduced 86.21%
$1.87B
$0 0.0% of portfolio
2
Q4 2022 Reduced 98.02%

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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