Oliver Lagore Vanvalin Investment Group Portfolio Holdings

Oliver Lagore Vanvalin Investment Group

  • $370 Million
  • Q4 2024

Oliver Lagore Vanvalin Investment Group has filed its 13F form on April 01, 2025 for Q4 2024 where it was disclosed a total value porftolio of $370 Million distributed in 686 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 $108M, Ishares Barclays with a value of $15.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $15.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.2M, and Spdr Dow Jones Industrial Average ETF Trust with a value of $9.94M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $359M to 370M. Also it can be appreciated an additional of 62 stocks purchases and 1 closed positions.

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 $370 Million
ETFs: $252 Million
Technology: $37.1 Million
Consumer Cyclical: $11.9 Million
Healthcare: $10.9 Million
Financial Services: $10.7 Million
Industrials: $10.6 Million
Consumer Defensive: $8.58 Million
Communication Services: $8.54 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.76B
$3,000 0.0% of portfolio
217
Q4 2024 Added 0.93%
$40.2B
$11,000 0.0% of portfolio
80
Q4 2022 New
$12.9B
$1,000 0.0% of portfolio
74
Q1 2022 New
$0
$8,000 0.0% of portfolio
750
Q4 2022 New
$988M
$1,000 0.0% of portfolio
120
Q1 2023 New
$490M
$3,000 0.0% of portfolio
500
Q1 2022 New
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q4 2024 New
$10.8B
$2,000 0.0% of portfolio
11
Q3 2023 New
$2.64B
$2,000 0.0% of portfolio
100
Q3 2024 Reduced 29.58%
$16.6M
$0 0.0% of portfolio
289
Q4 2024 Reduced 94.53%
$94.5B
$8,000 0.0% of portfolio
102
Q4 2024 Reduced 55.84%
$26.4M
$0 0.0% of portfolio
100
Q3 2023 New
$11.1B
$10,000 0.0% of portfolio
260
Q4 2024 Reduced 65.97%
$30.8B
$9,000 0.0% of portfolio
186
Q1 2023 Added 100.0%
$0
$11,000 0.0% of portfolio
496
Q4 2024 Added 129.63%
$53.9B
$2,000 0.0% of portfolio
52
Q4 2024 Added 1.96%
$59.7B
$6,000 0.0% of portfolio
53
Q3 2022 Added 17.78%
Dimensional ETF Trust Global Core Plus
-
$0 0.0% of portfolio
-
Q4 2024 Added 175.93%
$64B
$6,000 0.0% of portfolio
81
Q2 2024 Added 102.5%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 New
$77.3B
$10,000 0.0% of portfolio
38
Q2 2024 Reduced 54.76%
$121B
$3,000 0.0% of portfolio
17
Q3 2023 New
$52.5B
$2,000 0.0% of portfolio
25
Q3 2024 Reduced 93.22%
$19.8B
$13,000 0.0% of portfolio
175
Q4 2023 Reduced 38.16%
$0
$0 0.0% of portfolio
3
Q1 2024 New
$20.6B
$2,000 0.0% of portfolio
36
Q1 2024 Reduced 89.32%
$0
$0 0.0% of portfolio
4
Q4 2023 Reduced 86.21%
$96.7B
$16,000 0.0% of portfolio
29
Q3 2024 Reduced 48.21%
$1.31B
$3,000 0.0% of portfolio
35
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 686
  • Current Value $370 Million
  • Prior Value $359 Million
  • Filing
  • Period Q4 2024
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 62 stocks
  • Additional Purchases 186 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 147 stocks
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