Bay Rivers Group
Latest statistics and disclosures from Bay Rivers Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AVGO, USMV, QQQ, and represent 25.27% of Bay Rivers Group's stock portfolio.
- Added to shares of these 10 stocks: BND, CLS, DE, NVDA, TLT, SMCI, MOD, AAPL, MSTR, BKNG.
- Started 12 new stock positions in TSM, MSTR, ELV, DE, RTX, KOPN, MOD, PANW, BKNG, IWF. CLS, ADBE.
- Reduced shares in these 10 stocks: SMH, VUG, DPZ, AMD, , NFLX, AWK, ALB, USMV, CRM.
- Sold out of its positions in ALB, OMIC, ZTS.
- Bay Rivers Group was a net buyer of stock by $4.4M.
- Bay Rivers Group has $182M in assets under management (AUM), dropping by 14.34%.
- Central Index Key (CIK): 0001798924
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Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $12M | +3% | 71k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $11M | +5% | 12k | 903.56 |
|
| Broadcom (AVGO) | 4.7 | $8.6M | 6.5k | 1325.41 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.7 | $8.5M | -2% | 102k | 83.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $6.1M | 14k | 444.02 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.3 | $6.0M | +10% | 63k | 94.62 |
|
| Microsoft Corporation (MSFT) | 3.1 | $5.7M | -2% | 14k | 420.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $5.4M | 30k | 182.61 |
|
|
| Meta Platforms Cl A (META) | 2.7 | $4.9M | 10k | 485.60 |
|
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.7 | $4.9M | -20% | 22k | 224.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.9M | 9.3k | 523.04 |
|
|
| Super Micro Computer (SMCI) | 2.6 | $4.7M | +9% | 4.7k | 1010.03 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $4.7M | -2% | 12k | 397.74 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $4.4M | +67% | 61k | 72.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $4.4M | -8% | 13k | 344.20 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $4.4M | +4% | 7.9k | 556.36 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.4 | $4.4M | 23k | 191.88 |
|
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| Amazon (AMZN) | 2.4 | $4.3M | 24k | 180.38 |
|
|
| Costco Wholesale Corporation (COST) | 2.3 | $4.3M | +2% | 5.8k | 732.58 |
|
| Advanced Micro Devices (AMD) | 2.3 | $4.1M | -6% | 23k | 180.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.1M | 27k | 150.93 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $3.6M | 24k | 147.73 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $3.6M | +3% | 44k | 80.51 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.9 | $3.5M | 69k | 50.28 |
|
|
| Home Depot (HD) | 1.9 | $3.4M | -3% | 8.9k | 383.60 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $3.2M | -2% | 34k | 94.41 |
|
| UnitedHealth (UNH) | 1.7 | $3.1M | +10% | 6.4k | 494.73 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.6 | $2.9M | 69k | 42.12 |
|
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| Amgen (AMGN) | 1.5 | $2.7M | 9.5k | 284.32 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.6M | 20k | 131.37 |
|
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| salesforce (CRM) | 1.2 | $2.2M | -7% | 7.5k | 301.16 |
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| Lam Research Corporation (LRCX) | 1.2 | $2.2M | +4% | 2.3k | 971.57 |
|
| Netflix (NFLX) | 1.2 | $2.1M | -9% | 3.5k | 607.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.6M | 6.3k | 259.90 |
|
|
| Boeing Company (BA) | 0.9 | $1.6M | -2% | 8.1k | 192.99 |
|
| Dominion Resources (D) | 0.8 | $1.5M | -2% | 30k | 49.19 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 6.0k | 200.30 |
|
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| Realty Income (O) | 0.7 | $1.2M | -5% | 22k | 54.10 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.1M | +10% | 17k | 65.65 |
|
| Pepsi (PEP) | 0.5 | $938k | +14% | 5.4k | 175.02 |
|
| Domino's Pizza (DPZ) | 0.5 | $921k | -24% | 1.9k | 496.81 |
|
| Celestica Sub Vtg Shs (CLS) | 0.5 | $861k | NEW | 19k | 44.94 |
|
| Deere & Company (DE) | 0.5 | $858k | NEW | 2.1k | 410.74 |
|
| American Water Works (AWK) | 0.4 | $720k | -22% | 5.9k | 122.21 |
|
| Tesla Motors (TSLA) | 0.4 | $644k | -9% | 3.7k | 175.79 |
|
| Procter & Gamble Company (PG) | 0.3 | $624k | 3.8k | 162.25 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $601k | 5.0k | 120.99 |
|
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| M/I Homes (MHO) | 0.3 | $597k | +29% | 4.4k | 136.29 |
|
| Camping World Hldgs Cl A (CWH) | 0.3 | $546k | -14% | 20k | 27.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $533k | -2% | 1.1k | 480.53 |
|
| BP Sponsored Adr (BP) | 0.3 | $490k | 13k | 37.68 |
|
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| TowneBank (TOWN) | 0.3 | $488k | 17k | 28.06 |
|
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| Bank of America Corporation (BAC) | 0.3 | $481k | +4% | 13k | 37.92 |
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| Markel Corporation (MKL) | 0.3 | $472k | 310.00 | 1521.48 |
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| Johnson & Johnson (JNJ) | 0.3 | $467k | -13% | 3.0k | 158.19 |
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| Servicenow (NOW) | 0.3 | $458k | +15% | 601.00 | 762.40 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $436k | +2% | 3.7k | 116.24 |
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| Modine Manufacturing (MOD) | 0.2 | $409k | NEW | 4.3k | 95.19 |
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| Lowe's Companies (LOW) | 0.2 | $385k | 1.5k | 254.73 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $366k | 870.00 | 420.52 |
|
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| Microstrategy Cl A New (MSTR) | 0.2 | $361k | NEW | 212.00 | 1704.56 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $343k | -2% | 2.5k | 137.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $323k | 2.1k | 152.26 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $322k | -7% | 1.8k | 183.89 |
|
| Merck & Co (MRK) | 0.2 | $313k | 2.4k | 131.95 |
|
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| Booking Holdings (BKNG) | 0.2 | $312k | NEW | 86.00 | 3627.88 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $276k | NEW | 2.8k | 97.53 |
|
| Palo Alto Networks (PANW) | 0.1 | $266k | NEW | 936.00 | 284.13 |
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| Cisco Systems (CSCO) | 0.1 | $258k | 5.2k | 49.91 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $248k | +12% | 4.3k | 57.86 |
|
| Nextera Energy (NEE) | 0.1 | $245k | 3.8k | 63.91 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $233k | +12% | 2.4k | 96.71 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $213k | NEW | 631.00 | 337.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | NEW | 420.00 | 504.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $211k | NEW | 1.5k | 136.05 |
|
| Anthem (ELV) | 0.1 | $205k | NEW | 395.00 | 518.54 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $205k | -10% | 450.00 | 454.87 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $203k | -36% | 165.00 | 1231.60 |
|
| Ford Motor Company (F) | 0.1 | $141k | 11k | 13.28 |
|
|
| Kopin Corporation (KOPN) | 0.0 | $19k | NEW | 10k | 1.80 |
|
Past Filings by Bay Rivers Group
SEC 13F filings are viewable for Bay Rivers Group going back to 2019
- Bay Rivers Group 2024 Q1 filed April 22, 2024
- Bay Rivers Group 2023 Q4 filed Jan. 12, 2024
- Bay Rivers Group 2023 Q3 filed Oct. 5, 2023
- Bay Rivers Group 2023 Q2 filed July 13, 2023
- Bay Rivers Group 2023 Q1 filed April 18, 2023
- Bay Rivers Group 2022 Q4 filed Jan. 17, 2023
- Bay Rivers Group 2022 Q3 filed Oct. 12, 2022
- Bay Rivers Group 2022 Q2 filed July 12, 2022
- Bay Rivers Group 2022 Q1 filed April 20, 2022
- Bay Rivers Group 2021 Q4 filed Jan. 20, 2022
- Bay Rivers Group 2021 Q3 filed Oct. 13, 2021
- Bay Rivers Group 2021 Q2 filed July 14, 2021
- Bay Rivers Group 2021 Q1 filed April 14, 2021
- Bay Rivers Group 2020 Q4 filed Jan. 15, 2021
- Bay Rivers Group 2020 Q3 filed Oct. 8, 2020
- Bay Rivers Group 2020 Q2 filed July 9, 2020