Bay Rivers Group Portfolio Holdings

Bay Rivers Group

  • $184 Million
  • Q1 2025

Bay Rivers Group has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.2M, Nvidia Corp with a value of $10.3M, Broadcom Inc. with a value of $9.67M, Ishares Msci Usa Min Vol Facto with a value of $9.19M, and Ishares Barclays 20+ Year Trea with a value of $7.25M.

Examining the 13F form we can see an decrease of $18.5M in the current position value, from $202M to 184M.

Below you can find more details about Bay Rivers Group portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $78.5 Million
Technology: $51.4 Million
Communication Services: $13.4 Million
Consumer Cyclical: $9.74 Million
Consumer Defensive: $8.02 Million
Financial Services: $7.47 Million
Healthcare: $7.13 Million
Industrials: $3.59 Million
Other: $4.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$15.2 Million 8.25% of portfolio
68,300
Q1 2025 Reduced 2.29%
$270B
$10.3 Million 5.58% of portfolio
94,782
Q1 2025 Reduced 8.7%
$67.8B
$9.67 Million 5.26% of portfolio
57,743
Q1 2025 Reduced 10.45%
$0
$9.19 Million 4.99% of portfolio
99,047
Q1 2025 Reduced 1.23%
$0
$7.25 Million 3.94% of portfolio
80,475
Q1 2025 Added 1.41%
$0
$5.6 Million 3.04% of portfolio
11,944
Q1 2025 Reduced 2.21%
$419B
$5.57 Million 3.03% of portfolio
5,887
Q1 2025 Added 1.55%
$0
$5.58 Million 3.03% of portfolio
9,976
Q1 2025 Reduced 0.84%
$0
$5.56 Million 3.02% of portfolio
30,542
Q1 2025 Reduced 2.45%
$2.8T
$5.51 Million 2.99% of portfolio
14,673
Q1 2025 Added 0.34%
$1.3T
$5.44 Million 2.96% of portfolio
9,437
Q1 2025 Reduced 5.11%
$0
$5.08 Million 2.76% of portfolio
69,282
Q1 2025 Added 0.27%
$0
$5.06 Million 2.75% of portfolio
12,040
Q1 2025 Added 0.55%
$0
$4.5 Million 2.45% of portfolio
55,158
Q1 2025 Reduced 0.48%
$0
$4.43 Million 2.41% of portfolio
11,952
Q1 2025 Reduced 2.36%
$1.94T
$4.4 Million 2.39% of portfolio
23,115
Q1 2025 Reduced 1.35%
$0
$4.3 Million 2.34% of portfolio
20,266
Q1 2025 Reduced 2.6%
$0
$4.17 Million 2.26% of portfolio
7,808
Q1 2025 Reduced 2.8%
$922B
$4.01 Million 2.18% of portfolio
25,996
Q1 2025 Reduced 0.57%
$0
$3.54 Million 1.93% of portfolio
24,521
Q1 2025 Reduced 2.14%
$415B
$3.42 Million 1.86% of portfolio
3,667
Q1 2025 Added 3.03%
$490B
$3.29 Million 1.79% of portfolio
6,289
Q1 2025 Reduced 4.86%
$167B
$2.94 Million 1.6% of portfolio
9,424
Q1 2025 Reduced 1.94%
$0
$2.77 Million 1.51% of portfolio
56,293
Q1 2025 Added 21.8%
$268B
$2.69 Million 1.46% of portfolio
10,010
Q1 2025 Reduced 1.35%
$166B
$2.67 Million 1.45% of portfolio
26,034
Q1 2025 Reduced 1.26%
$375B
$2.56 Million 1.39% of portfolio
6,984
Q1 2025 Added 1.45%
$99.1B
$2.5 Million 1.36% of portfolio
17,896
Q1 2025 Reduced 2.19%
$0
$2.42 Million 1.32% of portfolio
26,994
Q1 2025 Added 0.17%
$161B
$2.3 Million 1.25% of portfolio
2,885
Q1 2025 Added 11.43%
$0
$1.56 Million 0.85% of portfolio
5,706
Q1 2025 Reduced 9.05%
$46.7B
$1.57 Million 0.85% of portfolio
27,955
Q1 2025 Reduced 6.09%
$720B
$1.5 Million 0.82% of portfolio
6,133
Q1 2025 Added 1.24%
$35.8B
$1.29 Million 0.7% of portfolio
22,189
Q1 2025 Added 7.48%
$166B
$1.28 Million 0.69% of portfolio
15,142
Q1 2025 Added 136.37%
$102B
$1.22 Million 0.66% of portfolio
7,165
Q1 2025 Reduced 3.38%
$238B
$1.07 Million 0.58% of portfolio
12,138
Q1 2025 New
$818B
$976,000 0.53% of portfolio
3,768
Q1 2025 Added 7.38%
$683B
$916,000 0.5% of portfolio
1,746
Q4 2024 Added 52.89%
$207B
$762,000 0.41% of portfolio
5,087
Q1 2025 Reduced 8.88%
$434B
$658,000 0.36% of portfolio
3,973
Q1 2025 Reduced 5.92%
$404B
$621,000 0.34% of portfolio
3,644
Q1 2025 Reduced 5.2%
$2.51B
$598,000 0.33% of portfolio
17,378
Q4 2020 Reduced 1.57%
$3.52B
$583,000 0.32% of portfolio
5,026
Q1 2025 Added 147.95%
$335B
$576,000 0.31% of portfolio
13,816
Q1 2025 Added 4.22%
$0
$573,000 0.31% of portfolio
40,274
Q1 2025 Added 37.62%
$77.4B
$570,000 0.31% of portfolio
2,153
Q1 2025 Added 73.63%
$0
$576,000 0.31% of portfolio
10,167
Q1 2025 Added 33.13%
$3.11B
$554,000 0.3% of portfolio
4,886
Q1 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $184 Million
  • Prior Value $202 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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