Bay Rivers Group Portfolio Holdings

Bay Rivers Group

  • $202 Million
  • Q4 2024

Bay Rivers Group has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.5M, Broadcom Inc. with a value of $14.9M, Nvidia Corp with a value of $13.9M, Ishares Msci Usa Min Vol Facto with a value of $8.9M, and Ishares Barclays 20+ Year Trea with a value of $6.93M.

Examining the 13F form we can see an increase of $2.81M in the current position value, from $200M to 202M.

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

Portfolio value $202 Million
ETFs: $81.1 Million
Technology: $66.5 Million
Communication Services: $14.4 Million
Consumer Cyclical: $11.6 Million
Financial Services: $7.82 Million
Consumer Defensive: $6.8 Million
Healthcare: $6.72 Million
Industrials: $2.98 Million
Other: $4.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$17.5 Million 8.64% of portfolio
69,899
Q4 2024 Reduced 2.03%
$89.6B
$14.9 Million 7.38% of portfolio
64,483
Q4 2024 Reduced 2.52%
$299B
$13.9 Million 6.88% of portfolio
103,813
Q4 2024 Reduced 1.2%
$0
$8.9 Million 4.4% of portfolio
100,278
Q4 2024 Reduced 0.55%
$0
$6.93 Million 3.42% of portfolio
79,359
Q4 2024 Added 1.99%
$0
$6.24 Million 3.08% of portfolio
12,214
Q4 2024 Added 0.26%
$3.09T
$6.16 Million 3.04% of portfolio
14,623
Q4 2024 Reduced 1.99%
$0
$5.9 Million 2.91% of portfolio
10,061
Q4 2024 Added 7.21%
$1.55T
$5.87 Million 2.9% of portfolio
9,945
Q4 2024 Reduced 3.22%
$0
$5.7 Million 2.82% of portfolio
31,309
Q4 2024 Added 0.04%
$434B
$5.31 Million 2.62% of portfolio
5,797
Q4 2024 Reduced 0.72%
$2.42T
$5.14 Million 2.54% of portfolio
23,431
Q4 2024 Reduced 5.52%
$0
$5.09 Million 2.52% of portfolio
11,974
Q4 2024 Added 0.73%
$0
$5.04 Million 2.49% of portfolio
20,808
Q4 2024 Added 0.16%
$0
$5.02 Million 2.48% of portfolio
12,241
Q4 2024 Added 0.39%
$0
$4.97 Million 2.45% of portfolio
69,093
Q4 2024 Added 4.39%
$0
$4.76 Million 2.35% of portfolio
24,033
Q4 2024 Added 4.62%
$0
$4.58 Million 2.26% of portfolio
8,033
Q4 2024 Added 0.8%
$0
$4.45 Million 2.2% of portfolio
55,422
Q4 2024 Added 5.52%
$0
$3.45 Million 1.7% of portfolio
25,056
Q4 2024 Reduced 0.11%
$342B
$3.39 Million 1.68% of portfolio
10,147
Q4 2024 Added 33.53%
$507B
$3.34 Million 1.65% of portfolio
6,610
Q4 2024 Added 39.95%
$435B
$3.17 Million 1.57% of portfolio
3,559
Q4 2024 Added 1.42%
$187B
$3.18 Million 1.57% of portfolio
26,365
Q4 2024 Added 1.54%
$126B
$3.15 Million 1.56% of portfolio
18,297
Q4 2024 Reduced 0.41%
$206B
$2.74 Million 1.36% of portfolio
2,589
Q4 2024 Reduced 5.34%
$422B
$2.68 Million 1.32% of portfolio
6,884
Q4 2024 Reduced 23.79%
$153B
$2.5 Million 1.24% of portfolio
9,610
Q4 2024 Reduced 0.67%
$0
$2.4 Million 1.19% of portfolio
26,947
Q4 2024 Added 0.31%
$26.8B
$2.35 Million 1.16% of portfolio
20,364
Q4 2024 New
$0
$2.23 Million 1.1% of portfolio
46,218
Q4 2024 Added 7.03%
$0
$1.82 Million 0.9% of portfolio
6,274
Q4 2024 Reduced 0.33%
$46.3B
$1.6 Million 0.79% of portfolio
29,768
Q4 2024 Added 2.13%
$784B
$1.45 Million 0.72% of portfolio
6,058
Q4 2024 Reduced 0.23%
$1.28T
$1.42 Million 0.7% of portfolio
3,509
Q4 2024 Added 3.24%
$105B
$1.31 Million 0.65% of portfolio
7,416
Q4 2024 Added 0.95%
$33.7B
$1.1 Million 0.54% of portfolio
20,644
Q4 2024 Added 0.98%
$208B
$848,000 0.42% of portfolio
5,583
Q4 2024 Reduced 1.76%
$610B
$791,000 0.39% of portfolio
1,746
Q4 2024 Added 52.89%
$5.28B
$707,000 0.35% of portfolio
6,099
Q4 2024 Added 6.5%
$3.45B
$652,000 0.32% of portfolio
4,911
Q4 2024 Added 2.68%
$393B
$644,000 0.32% of portfolio
3,844
Q1 2023 Reduced 1.21%
$398B
$610,000 0.3% of portfolio
4,223
Q3 2024 Added 2.28%
$2.6B
$591,000 0.29% of portfolio
17,378
Q4 2020 Reduced 1.57%
$0
$594,000 0.29% of portfolio
4,661
Q4 2024 Added 3.33%
$0
$583,000 0.29% of portfolio
7,120
Q4 2024 Added 93.53%
$372B
$582,000 0.29% of portfolio
13,256
Q4 2024 Reduced 1.41%
$0
$559,000 0.28% of portfolio
1,039
Q4 2024 Reduced 3.8%
$2.83B
$508,000 0.25% of portfolio
2,294
Q4 2024 Added 105.37%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $202 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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