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
$373B
$259,000 0.07% of portfolio
366
Q3 2024 Added 0.83%
$19.6B
$264,000 0.07% of portfolio
3,745
Q1 2024 Reduced 13.81%
$95.3B
$240,000 0.07% of portfolio
2,727
Q3 2024 Added 0.04%
$175B
$251,000 0.07% of portfolio
2,074
Q2 2024 Added 5.07%
$210B
$240,000 0.07% of portfolio
269
Q3 2024 Added 1.13%
$0
$239,000 0.07% of portfolio
3,920
Q3 2024 Added 34.66%
$0
$267,000 0.07% of portfolio
9,317
Q3 2024 Reduced 39.93%
$0
$218,000 0.06% of portfolio
1,439
Q3 2024 Reduced 16.96%
$238B
$204,000 0.06% of portfolio
3,835
Q3 2024 Reduced 13.94%
$0
$204,000 0.06% of portfolio
906
Q3 2024 Reduced 12.38%
$0
$214,000 0.06% of portfolio
2,657
Q3 2024 Reduced 39.94%
$0
$216,000 0.06% of portfolio
5,251
Q3 2024 Reduced 8.17%
$0
$199,000 0.06% of portfolio
15,305
Q2 2023 Added 37.88%
$70.6B
$210,000 0.06% of portfolio
1,353
Q3 2024 Reduced 6.88%
$43.7B
$212,000 0.06% of portfolio
20,150
Q3 2024 Added 2.96%
$151B
$231,000 0.06% of portfolio
911
Q3 2024 Added 10.96%
$0
$195,000 0.05% of portfolio
4,819
Q3 2024 Reduced 33.62%
$0
$169,000 0.05% of portfolio
23,706
Q3 2024 Added 0.54%
$13.6B
$184,000 0.05% of portfolio
764
Q3 2024 Reduced 16.59%
$15.1B
$183,000 0.05% of portfolio
700
Q3 2023 Reduced 61.11%
$0
$180,000 0.05% of portfolio
307
Q3 2024 Reduced 39.69%
$10.5B
$164,000 0.05% of portfolio
4,118
Q3 2024 Added 46.55%
$0
$194,000 0.05% of portfolio
845
Q3 2024 Reduced 20.36%
$0
$182,000 0.05% of portfolio
2,027
Q3 2024 Added 50.82%
$0
$183,000 0.05% of portfolio
1,823
Q3 2024 Added 59.35%
$14.6B
$175,000 0.05% of portfolio
6,180
Q3 2024 Reduced 10.91%
$0
$176,000 0.05% of portfolio
4,012
Q3 2024 Reduced 35.19%
$397B
$159,000 0.04% of portfolio
986
Q3 2024 Reduced 8.36%
$199B
$136,000 0.04% of portfolio
1,125
Q3 2023 Added 22.02%
$7.8B
$129,000 0.04% of portfolio
492
Q2 2024 Added 9.09%
$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
$131,000 0.04% of portfolio
9,597
Q3 2023 Added 9.09%
$103B
$144,000 0.04% of portfolio
6,141
Q3 2024 Reduced 1.84%
$0
$151,000 0.04% of portfolio
1,864
Q3 2024 Reduced 18.35%
$76.3B
$152,000 0.04% of portfolio
1,397
Q3 2023 Added 249.25%
$51.3B
$128,000 0.04% of portfolio
397
Q3 2023 Reduced 0.75%
$17.9B
$128,000 0.04% of portfolio
1,528
Q3 2024 Added 37.41%
$0
$129,000 0.04% of portfolio
4,023
Q3 2024 Reduced 35.33%
$52.9B
$128,000 0.04% of portfolio
8,012
Q3 2024 Reduced 13.11%
$158B
$139,000 0.04% of portfolio
432
Q2 2024 Reduced 11.11%
$1.08T
$146,000 0.04% of portfolio
874
Q3 2024 Reduced 23.2%
$0
$142,000 0.04% of portfolio
3,067
Q3 2024 New
$8.72B
$158,000 0.04% of portfolio
5,353
Q3 2024 Reduced 3.74%
$270B
$133,000 0.04% of portfolio
1,853
Q3 2024 Reduced 1.33%
$9.63B
$153,000 0.04% of portfolio
1,954
Q3 2024 Added 0.88%
$0
$91,000 0.03% of portfolio
1,102
Q3 2024 Added 40.03%
$61.8B
$119,000 0.03% of portfolio
2,391
Q3 2024 Reduced 7.58%
$0
$101,000 0.03% of portfolio
1,155
Q3 2024 Reduced 16.12%

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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