Virginia Wealth Management Group, Inc. Portfolio Holdings

Virginia Wealth Management Group, Inc.

  • $159 Million
  • Q3 2024

Virginia Wealth Management Group, Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $7.59M, Microsoft Corp with a value of $5.6M, Chubb LTD with a value of $5.51M, Jpmorgan Chase & CO with a value of $5.49M, and Southern CO with a value of $5.12M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $122M to 159M.

Virginia Wealth Management Group, Inc. is based out at Virginia Beach, VA

Below you can find more details about Virginia Wealth Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Financial Services: $31.9 Million
Technology: $21.1 Million
ETFs: $17.9 Million
Consumer Defensive: $17.1 Million
Utilities: $13.3 Million
Consumer Cyclical: $12.3 Million
Healthcare: $12 Million
Energy: $12 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$7.59 Million 4.76% of portfolio
11
Q3 2024 Added 10.0%
$3.25T
$5.6 Million 3.51% of portfolio
13,014
Q3 2024 Added 17.67%
$113B
$5.51 Million 3.45% of portfolio
19,097
Q3 2024 Added 18.93%
$697B
$5.49 Million 3.44% of portfolio
26,051
Q3 2024 Added 18.4%
$90.2B
$5.12 Million 3.21% of portfolio
56,759
Q3 2024 Added 24.96%
$4.09T
$5.01 Million 3.14% of portfolio
21,516
Q3 2024 Added 33.24%
$172B
$5.01 Million 3.14% of portfolio
29,454
Q3 2024 Added 16.12%
$17.7B
$4.81 Million 3.02% of portfolio
30,280
Q3 2024 Added 27.18%
$64.9B
$4.76 Million 2.99% of portfolio
42,595
Q3 2024 Added 27.26%
$155B
$4.62 Million 2.9% of portfolio
4,869
Q3 2024 Added 26.8%
$60.4B
$4.6 Million 2.89% of portfolio
208,270
Q3 2024 Added 25.01%
$83.4B
$4.5 Million 2.82% of portfolio
39,001
Q3 2024 Added 26.64%
$23B
$4.3 Million 2.7% of portfolio
26,219
Q3 2024 Added 25.02%
$250B
$4.2 Million 2.63% of portfolio
52,002
Q3 2024 Added 35.36%
$398B
$4.19 Million 2.63% of portfolio
24,198
Q3 2024 Added 26.71%
$215B
$4.18 Million 2.62% of portfolio
13,713
Q3 2024 Added 29.86%
$240B
$3.93 Million 2.46% of portfolio
73,780
Q3 2024 Added 32.04%
$211B
$3.85 Million 2.42% of portfolio
22,646
Q3 2024 Added 25.0%
$25B
$3.73 Million 2.34% of portfolio
19,456
Q3 2024 Added 30.85%
$141B
$3.67 Million 2.3% of portfolio
11,386
Q3 2024 Added 35.92%
$0
$3.45 Million 2.16% of portfolio
135,120
Q3 2024 Added 6.52%
$280B
$3.44 Million 2.16% of portfolio
23,379
Q3 2024 Added 30.09%
$73.4B
$3.42 Million 2.15% of portfolio
31,282
Q3 2024 Added 27.46%
$58.2B
$3.42 Million 2.14% of portfolio
54,351
Q3 2024 Added 28.97%
$0
$3.41 Million 2.14% of portfolio
135,120
Q3 2024 Added 6.52%
$0
$3.39 Million 2.13% of portfolio
135,120
Q3 2024 Added 6.52%
$0
$3.29 Million 2.07% of portfolio
135,120
Q3 2024 Added 6.52%
$6.08B
$3.22 Million 2.02% of portfolio
82,453
Q3 2024 Added 37.51%
$0
$3.21 Million 2.01% of portfolio
135,120
Q3 2024 Added 6.52%
$32.6B
$3.15 Million 1.97% of portfolio
49,635
Q3 2024 Added 44.43%
$44.7B
$2.84 Million 1.78% of portfolio
49,064
Q3 2024 Added 39.37%
$168B
$2.82 Million 1.77% of portfolio
62,750
Q3 2024 Added 50.47%
$108B
$2.68 Million 1.68% of portfolio
29,719
Q3 2024 Added 34.36%
$91.7B
$2.66 Million 1.67% of portfolio
19,502
Q3 2024 Added 40.63%
$402B
$2.43 Million 1.53% of portfolio
6,003
Q3 2024 Added 29.12%
$23.4B
$2.15 Million 1.35% of portfolio
1,372
Q3 2024 Added 17.06%
$109B
$1.51 Million 0.95% of portfolio
6,566
Q4 2023 Reduced 7.08%
$121B
$1.5 Million 0.94% of portfolio
9,788
Q3 2024 Added 1.15%
$0
$1.15 Million 0.72% of portfolio
2,000
Q2 2022 Added 100.0%
$468B
$1.07 Million 0.67% of portfolio
1,838
Q3 2024 Added 0.05%
$154B
$1.05 Million 0.66% of portfolio
3,882
Q3 2024 Reduced 0.64%
$422B
$812,000 0.51% of portfolio
916
Q2 2024 Added 0.11%
$200B
$742,000 0.47% of portfolio
6,515
Q3 2024 Added 0.46%
$54.2B
$588,000 0.37% of portfolio
2,369
Q1 2024 Added 0.04%
$31.6B
$440,000 0.28% of portfolio
1,500
Q3 2023 New
$31.9B
$447,000 0.28% of portfolio
4,300
Q2 2022 Added 100.26%
$64.9B
$447,000 0.28% of portfolio
1,855
Q4 2023 Reduced 7.48%
$47.7B
$416,000 0.26% of portfolio
4,063
Q3 2024 Added 15.79%
$19B
$411,000 0.26% of portfolio
2,000
Q3 2024 Added 300.0%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $159 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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