Oliver Lagore Vanvalin Investment Group Portfolio Holdings

Oliver Lagore Vanvalin Investment Group

  • $337 Million
  • Q2 2024

Oliver Lagore Vanvalin Investment Group has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $337 Million distributed in 728 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 $81.6M, Invesco Qqq Trust, Series 1 with a value of $29.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $18.1M, Goldman Sachs Physical Gold ETF with a value of $11.3M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $8.18M.

Examining the 13F form we can see an increase of $3M in the current position value, from $334M to 337M.

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 $337 Million
ETFs: $226 Million
Technology: $40.3 Million
Consumer Cyclical: $11.9 Million
Healthcare: $11 Million
Financial Services: $8.89 Million
Communication Services: $8.28 Million
Industrials: $8.28 Million
Energy: $7.34 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$74,000 0.02% of portfolio
1,112
Q2 2024 Reduced 1.59%
$66.4B
$51,000 0.02% of portfolio
200
Q4 2023 Reduced 4.31%
$0
$59,000 0.02% of portfolio
1,327
Q2 2023 New
$0
$69,000 0.02% of portfolio
790
Q2 2024 Reduced 27.85%
$0
$51,000 0.02% of portfolio
424
Q2 2024 New
$92.1B
$58,000 0.02% of portfolio
323
Q4 2023 Reduced 10.03%
$0
$51,000 0.02% of portfolio
2,930
Q2 2024 Added 46.5%
$88.7B
$58,000 0.02% of portfolio
579
Q3 2023 Reduced 0.52%
$47.6B
$55,000 0.02% of portfolio
1,142
Q2 2024 Added 78.72%
$31.6B
$79,000 0.02% of portfolio
633
Q2 2024 Reduced 1.86%
$7.37B
$56,000 0.02% of portfolio
706
Q2 2024 Reduced 1.53%
$0
$59,000 0.02% of portfolio
1,349
Q2 2024 New
$30B
$52,000 0.02% of portfolio
260
Q2 2024 Added 109.68%
$13.4B
$80,000 0.02% of portfolio
2,153
Q2 2024 Reduced 2.58%
$0
$78,000 0.02% of portfolio
651
Q2 2024 Reduced 5.24%
$234B
$61,000 0.02% of portfolio
848
Q2 2024 Added 251.87%
$0
$63,000 0.02% of portfolio
787
Q2 2024 Added 1.94%
$0
$78,000 0.02% of portfolio
1,689
Q2 2024 Reduced 4.63%
$91.6B
$81,000 0.02% of portfolio
1,798
Q2 2024 Added 41.8%
$34.1B
$70,000 0.02% of portfolio
785
Q2 2024 New
$0
$63,000 0.02% of portfolio
127
Q2 2024 Added 2,440.0%
$0
$77,000 0.02% of portfolio
3,438
Q2 2024 Reduced 69.22%
$2.71B
$67,000 0.02% of portfolio
635
Q2 2024 Reduced 1.55%
$0
$53,000 0.02% of portfolio
6,488
Q1 2024 Reduced 13.35%
$26B
$73,000 0.02% of portfolio
566
Q2 2024 Reduced 20.84%
$0
$26,000 0.01% of portfolio
615
Q2 2024 Reduced 1.91%
$1.11B
$46,000 0.01% of portfolio
2,451
Q2 2024 Added 25.63%
$214B
$17,000 0.01% of portfolio
300
Q2 2024 New
$42.6B
$28,000 0.01% of portfolio
889
Q2 2024 Reduced 2.74%
$55.9B
$46,000 0.01% of portfolio
1,759
Q2 2023 New
$21.5B
$36,000 0.01% of portfolio
246
Q1 2022 New
$0
$17,000 0.01% of portfolio
1,000
Q1 2023 New
$10.1B
$27,000 0.01% of portfolio
64
Q2 2024 Added 3.23%
$48B
$25,000 0.01% of portfolio
181
Q2 2024 Reduced 32.96%
$0
$31,000 0.01% of portfolio
2,110
Q2 2023 Added 434.18%
$21.4B
$23,000 0.01% of portfolio
296
Q2 2024 Reduced 56.21%
$77.5B
$35,000 0.01% of portfolio
595
Q2 2024 Added 70.98%
$17.4B
$17,000 0.01% of portfolio
400
Q2 2024 New
$22.5B
$30,000 0.01% of portfolio
360
Q1 2023 New
$68.9B
$32,000 0.01% of portfolio
56
Q2 2024 Reduced 12.5%
$0
$29,000 0.01% of portfolio
3,000
Q1 2023 Added 50.0%
$98.7B
$17,000 0.01% of portfolio
596
Q2 2024 Added 231.11%
$388M
$18,000 0.01% of portfolio
953
Q2 2024 New
$0
$38,000 0.01% of portfolio
685
Q2 2024 Added 13.22%
$95B
$18,000 0.01% of portfolio
1,251
Q2 2024 Added 25.1%
$112B
$31,000 0.01% of portfolio
409
Q2 2024 Reduced 21.65%
$0
$46,000 0.01% of portfolio
1,001
Q2 2024 Reduced 11.73%
$130B
$32,000 0.01% of portfolio
287
Q3 2023 Added 63.07%
$200B
$36,000 0.01% of portfolio
210
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 728
  • Current Value $337 Million
  • Prior Value $334 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 110 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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