Investment Management Of Virginia LLC Portfolio Holdings

Investment Management Of Virginia LLC

  • $515 Million
  • Q1 2023

Investment Management Of Virginia LLC has filed its 13F form on April 26, 2023 for Q1 2023 where it was disclosed a total value porftolio of $515 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $20.1M, Proshares Tr S&P Midcap 400 Di with a value of $15M, Microsoft Corp with a value of $12.8M, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.7M, and American Express CO with a value of $12.2M.

Examining the 13F form we can see an increase of $5.92M in the current position value, from $510M to 515M.

Below you can find more details about Investment Management Of Virginia LLC portfolio as well as his latest detailed transactions.

Portfolio value $515 Million
ETFs: $89.6 Million
Financial Services: $81.2 Million
Healthcare: $81.1 Million
Technology: $78.9 Million
Industrials: $46.3 Million
Energy: $36.3 Million
Consumer Cyclical: $35.7 Million
Consumer Defensive: $21.8 Million
Other: $44.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.47 Million 0.29% of portfolio
24,153
Q1 2023 Reduced 45.48%
$1.25T
$1.45 Million 0.28% of portfolio
13,905
Q1 2023 Added 5.46%
$52.5B
$1.43 Million 0.28% of portfolio
3,611
Q1 2023 Reduced 3.42%
$61.8B
$1.42 Million 0.28% of portfolio
81,265
Q1 2023 Reduced 1.8%
$57.5B
$1.37 Million 0.27% of portfolio
7,996
Q1 2023 Added 0.68%
$37B
$1.38 Million 0.27% of portfolio
17,898
Q1 2023 Added 12.21%
$169B
$1.4 Million 0.27% of portfolio
72,946
Q1 2023 Added 5.59%
$33.4B
$1.39 Million 0.27% of portfolio
13,251
Q1 2023 Reduced 6.09%
$12.3B
$1.34 Million 0.26% of portfolio
19,500
Q4 2022 Added 21.88%
$130B
$1.34 Million 0.26% of portfolio
7,808
Q1 2023 Reduced 0.61%
$507B
$1.35 Million 0.26% of portfolio
2,850
Q1 2023 Reduced 4.94%
$1.36B
$1.29 Million 0.25% of portfolio
50,469
Q1 2023 Added 24.65%
$0
$1.29 Million 0.25% of portfolio
23,240
Q1 2023 Reduced 6.14%
$1.45B
$1.26 Million 0.24% of portfolio
19,297
Q1 2023 Added 6.04%
$747M
$1.23 Million 0.24% of portfolio
48,025
Q1 2023 Added 9.02%
$563M
$1.25 Million 0.24% of portfolio
28,969
Q1 2023 Reduced 0.26%
$54.7B
$1.12 Million 0.22% of portfolio
24,590
Q1 2023 Added 0.78%
$39.8B
$1.15 Million 0.22% of portfolio
13,662
Q1 2023 Added 0.29%
$25.6M
$1.09 Million 0.21% of portfolio
152,247
Q1 2023 Added 10.29%
$165B
$1.08 Million 0.21% of portfolio
27,671
Q1 2023 Added 5.38%
$8.89B
$1.11 Million 0.21% of portfolio
32,023
Q1 2023 Added 2.41%
$79.5B
$1.04 Million 0.2% of portfolio
14,902
Q1 2023 Added 34.84%
$158M
$956,000 0.19% of portfolio
42,850
Q1 2023 New
$114M
$955,000 0.19% of portfolio
116,977
Q1 2023 New
$1.29B
$971,000 0.19% of portfolio
18,649
Q1 2023 Added 116.25%
$80B
$968,000 0.19% of portfolio
5,818
Q3 2022 Reduced 0.03%
$35.1B
$903,000 0.18% of portfolio
1,806
Q2 2022 Reduced 30.0%
$369M
$917,000 0.18% of portfolio
53,181
Q1 2023 Added 10.4%
$452M
$929,000 0.18% of portfolio
54,215
Q1 2023 Added 136.8%
$7.47B
$899,000 0.17% of portfolio
18,321
Q1 2023 Added 96.37%
$38.5B
$888,000 0.17% of portfolio
12,386
Q1 2023 Added 0.43%
$55.2B
$808,000 0.16% of portfolio
4,050
Q4 2022 New
$1.9B
$825,000 0.16% of portfolio
20,400
Q4 2022 Reduced 0.49%
$358M
$781,000 0.15% of portfolio
29,153
Q1 2023 Reduced 4.17%
$1.65B
$784,000 0.15% of portfolio
16,723
Q1 2023 Added 36.48%
$86.2B
$727,000 0.14% of portfolio
7,540
Q1 2023 Reduced 3.7%
$0
$713,000 0.14% of portfolio
3,385
Q3 2022 Reduced 0.5%
$46.9B
$660,000 0.13% of portfolio
10,945
Q1 2023 Added 0.11%
$261M
$654,000 0.13% of portfolio
75,000
Q4 2021 Added 7.14%
$1.51B
$667,000 0.13% of portfolio
25,695
Q1 2023 New
$63.2B
$642,000 0.12% of portfolio
18,850
Q1 2023 Added 0.96%
$299B
$591,000 0.11% of portfolio
2,130
Q3 2022 Added 22.77%
$46.3B
$552,000 0.11% of portfolio
9,882
Q1 2023 Added 18.93%
$275B
$493,000 0.1% of portfolio
7,957
Q1 2023 Added 0.32%
$10B
$517,000 0.1% of portfolio
304
Q4 2020 New
$9.86B
$530,000 0.1% of portfolio
2,400
Q1 2022 Reduced 4.0%
$36.8B
$499,000 0.1% of portfolio
3,405
Q1 2023 Reduced 12.36%
$91.4B
$461,000 0.09% of portfolio
6,627
Q1 2023 Reduced 0.9%
$202B
$484,000 0.09% of portfolio
4,984
Q4 2022 Added 3.25%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $515 Million
  • Prior Value $510 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 26, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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