Oliver Lagore Vanvalin Investment Group Portfolio Holdings

Oliver Lagore Vanvalin Investment Group

  • $359 Million
  • Q3 2024

Oliver Lagore Vanvalin Investment Group has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $359 Million distributed in 685 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $105M, Spdr Bloomberg 1 3 Month T Bil with a value of $17.6M, Ishares Barclays 3 7 Yr Treas with a value of $13.8M, Ishares Barclays with a value of $13M, and Goldman Sachs ETF Tr Access Ul with a value of $8.97M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $337M to 359M.

Oliver Lagore Vanvalin Investment Group is based out at Flint, MI

Below you can find more details about Oliver Lagore Vanvalin Investment Group portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
ETFs: $246 Million
Technology: $33.9 Million
Consumer Cyclical: $11.2 Million
Healthcare: $11 Million
Industrials: $9.82 Million
Financial Services: $9.8 Million
Consumer Defensive: $8.91 Million
Communication Services: $8.12 Million
Other: $17.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8,000 0.0% of portfolio
1,000
Q4 2022 New
$132M
$5,000 0.0% of portfolio
3,000
Q3 2024 New
$16.8B
$14,000 0.0% of portfolio
175
Q4 2023 Reduced 38.16%
$9.16B
$16,000 0.0% of portfolio
250
Q3 2024 Added 51.52%
$399M
$7,000 0.0% of portfolio
2,395
Q3 2024 New
$283M
$1,000 0.0% of portfolio
180
Q3 2024 Reduced 49.3%
$1.41B
$0 0.0% of portfolio
2
Q4 2022 Reduced 98.02%
$1.68B
$2,000 0.0% of portfolio
120
Q1 2023 New
$38.7B
$2,000 0.0% of portfolio
27
Q3 2024 Reduced 62.5%
$0
$8,000 0.0% of portfolio
750
Q4 2022 New
$19.9B
$2,000 0.0% of portfolio
25
Q3 2023 New
$7.76B
$1,000 0.0% of portfolio
12
Q4 2022 Reduced 7.69%
$1.78B
$2,000 0.0% of portfolio
117
Q1 2023 New
$5.02B
$1,000 0.0% of portfolio
300
Q4 2022 Added 100.0%
$565M
$2,000 0.0% of portfolio
500
Q1 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.32%
$61.4B
$11,000 0.0% of portfolio
500
Q3 2024 Reduced 10.71%
$98.9B
$1,000 0.0% of portfolio
25
Q3 2024 Reduced 93.22%
$19.6B
$2,000 0.0% of portfolio
36
Q1 2024 Reduced 89.32%
$83.2B
$14,000 0.0% of portfolio
29
Q3 2024 Reduced 48.21%
$108B
$1,000 0.0% of portfolio
15
Q2 2024 Reduced 67.39%
$33.3B
$13,000 0.0% of portfolio
25
Q3 2024 Added 13.64%
$106B
$3,000 0.0% of portfolio
17
Q3 2023 New
$92.9B
$9,000 0.0% of portfolio
38
Q2 2024 Reduced 54.76%
$5.37B
$2,000 0.0% of portfolio
616
Q3 2024 Reduced 24.51%
$47.2B
$5,000 0.0% of portfolio
21
Q3 2024 Added 2,000.0%
$6.03B
$0 0.0% of portfolio
18
Q2 2024 New
$17.6B
$3,000 0.0% of portfolio
11
Q3 2023 New
$2.64B
$2,000 0.0% of portfolio
100
Q3 2024 Reduced 29.58%
$67.5B
$10,000 0.0% of portfolio
63
Q2 2024 Reduced 95.25%
$17.6M
$3,000 0.0% of portfolio
5,284
Q3 2024 Reduced 70.97%
$72.1B
$7,000 0.0% of portfolio
53
Q3 2022 Added 17.78%

Summary

  • Portfolio
  • No. of Stocks 685
  • Current Value $359 Million
  • Prior Value $337 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 60 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 191 stocks
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