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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$15.2 Million 8.25% of portfolio
68,300
Q1 2025 Reduced 2.29%
$276B
$10.3 Million 5.58% of portfolio
94,782
Q1 2025 Reduced 8.7%
$72.2B
$9.67 Million 5.26% of portfolio
57,743
Q1 2025 Reduced 10.45%
$433B
$5.57 Million 3.03% of portfolio
5,887
Q1 2025 Added 1.55%
$2.89T
$5.51 Million 2.99% of portfolio
14,673
Q1 2025 Added 0.34%
$1.17T
$5.44 Million 2.96% of portfolio
9,437
Q1 2025 Reduced 5.11%
$1.86T
$4.4 Million 2.39% of portfolio
23,115
Q1 2025 Reduced 1.35%
$922B
$4.01 Million 2.18% of portfolio
25,996
Q1 2025 Reduced 0.57%
$414B
$3.42 Million 1.86% of portfolio
3,667
Q1 2025 Added 3.03%
$549B
$3.29 Million 1.79% of portfolio
6,289
Q1 2025 Reduced 4.86%
$157B
$2.94 Million 1.6% of portfolio
9,424
Q1 2025 Reduced 1.94%
$255B
$2.69 Million 1.46% of portfolio
10,010
Q1 2025 Reduced 1.35%
$153B
$2.67 Million 1.45% of portfolio
26,034
Q1 2025 Reduced 1.26%
$366B
$2.56 Million 1.39% of portfolio
6,984
Q1 2025 Added 1.45%
$92.5B
$2.5 Million 1.36% of portfolio
17,896
Q1 2025 Reduced 2.19%
$162B
$2.3 Million 1.25% of portfolio
2,885
Q1 2025 Added 11.43%
$688B
$1.5 Million 0.82% of portfolio
6,133
Q1 2025 Added 1.24%
$34.8B
$1.29 Million 0.7% of portfolio
22,189
Q1 2025 Added 7.48%
$182B
$1.28 Million 0.69% of portfolio
15,142
Q1 2025 Added 136.37%
$94.9B
$1.22 Million 0.66% of portfolio
7,165
Q1 2025 Reduced 3.38%
$257B
$1.07 Million 0.58% of portfolio
12,138
Q1 2025 New
$797B
$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%
$202B
$762,000 0.41% of portfolio
5,087
Q1 2025 Reduced 8.88%
$404B
$658,000 0.36% of portfolio
3,973
Q1 2025 Reduced 5.92%
$401B
$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%
$4.1B
$583,000 0.32% of portfolio
5,026
Q1 2025 Added 147.95%
$294B
$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%
$68.9B
$570,000 0.31% of portfolio
2,153
Q1 2025 Added 73.63%
$2.94B
$554,000 0.3% of portfolio
4,886
Q1 2025 Reduced 0.51%
$72.5B
$546,000 0.3% of portfolio
395
Q1 2025 Added 13.18%
$4.03B
$499,000 0.27% of portfolio
6,308
Q1 2025 Added 3.43%
$24.2B
$476,000 0.26% of portfolio
255
Q1 2025 Reduced 8.93%
$431B
$447,000 0.24% of portfolio
3,762
Q4 2024 Reduced 0.79%
$82.5B
$439,000 0.24% of portfolio
13,000
Q4 2021 Reduced 1.52%
$2.03B
$435,000 0.24% of portfolio
2,464
Q1 2025 Added 7.41%
$190B
$434,000 0.24% of portfolio
3,282
Q2 2024 Added 15.89%
$181B
$400,000 0.22% of portfolio
87
Q1 2025 Added 1.16%
$203B
$368,000 0.2% of portfolio
1,843
Q1 2025 New
$163B
$373,000 0.2% of portfolio
975
Q1 2025 Added 19.93%
$983B
$346,000 0.19% of portfolio
2,220
Q2 2024 Added 4.72%
$139B
$352,000 0.19% of portfolio
1,512
Q4 2022 Added 8.23%
$808B
$341,000 0.19% of portfolio
2,059
Q1 2025 Added 30.4%
$68.6B
$327,000 0.18% of portfolio
2,948
Q2 2024 New
$50.9B
$340,000 0.18% of portfolio
1,998
Q4 2024 Added 113.92%
$265B
$268,000 0.15% of portfolio
1,605
Q1 2025 Added 8.45%
$236B
$256,000 0.14% of portfolio
4,160
Q3 2024 Reduced 19.38%

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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