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, TLT, and represent 28.64% of Bay Rivers Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$10M), VNQ, DE, APP, MSTR, SMH, VCIT, POWL, PLTR, AMZN.
- Started 5 new stock positions in PLTR, POWL, APP, LAZR, VNQ.
- Reduced shares in these 10 stocks: XLF, UNH, SMCI, QQQ, NVDA, VUG, BX, F, AAPL, TLT.
- Sold out of its position in F.
- Bay Rivers Group was a net buyer of stock by $12M.
- Bay Rivers Group has $201M in assets under management (AUM), dropping by 4.62%.
- Central Index Key (CIK): 0001798924
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Portfolio Holdings for Bay Rivers Group
Bay Rivers Group holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $17M | 71k | 233.00 |
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| NVIDIA Corporation (NVDA) | 6.3 | $13M | -3% | 105k | 121.44 |
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| Broadcom (AVGO) | 5.7 | $11M | +895% | 66k | 172.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 4.6 | $9.2M | 101k | 91.31 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $7.6M | 78k | 98.10 |
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| Microsoft Corporation (MSFT) | 3.2 | $6.4M | 15k | 430.31 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $6.2M | 31k | 198.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $5.9M | -12% | 12k | 488.05 |
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| Meta Platforms Cl A (META) | 2.9 | $5.9M | 10k | 572.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.4M | 9.4k | 573.74 |
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| Costco Wholesale Corporation (COST) | 2.6 | $5.2M | 5.8k | 886.46 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $5.1M | +6% | 21k | 245.45 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.5 | $5.0M | 12k | 423.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $5.0M | 66k | 75.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $4.7M | -6% | 12k | 383.93 |
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| Amazon (AMZN) | 2.3 | $4.6M | +3% | 25k | 186.33 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $4.6M | 23k | 200.78 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $4.5M | 8.0k | 569.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.5M | 27k | 165.85 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $4.4M | +6% | 53k | 83.75 |
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| Advanced Micro Devices (AMD) | 2.1 | $4.3M | +2% | 26k | 164.08 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $3.9M | 25k | 154.02 |
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| Home Depot (HD) | 1.8 | $3.7M | 9.0k | 405.20 |
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| Amgen (AMGN) | 1.5 | $3.1M | 9.7k | 322.21 |
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| Select Sector Spdr Tr Energy (XLE) | 1.5 | $3.0M | 34k | 87.80 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.8M | -6% | 18k | 153.13 |
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| UnitedHealth (UNH) | 1.4 | $2.8M | -27% | 4.7k | 584.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $2.6M | NEW | 27k | 97.42 |
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| Deere & Company (DE) | 1.2 | $2.5M | +172% | 6.0k | 417.33 |
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| Netflix (NFLX) | 1.2 | $2.5M | 3.5k | 709.27 |
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| Servicenow (NOW) | 1.2 | $2.4M | 2.7k | 894.39 |
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| salesforce (CRM) | 1.0 | $2.1M | +2% | 7.6k | 273.70 |
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| Lam Research Corporation (LRCX) | 1.0 | $2.0M | +6% | 2.4k | 816.08 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.0M | -37% | 43k | 45.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | 6.3k | 283.16 |
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| Dominion Resources (D) | 0.8 | $1.7M | 29k | 57.79 |
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| Realty Income (O) | 0.6 | $1.3M | -2% | 20k | 63.42 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | -3% | 6.1k | 210.86 |
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| Super Micro Computer (SMCI) | 0.6 | $1.2M | -44% | 2.9k | 416.40 |
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| Boeing Company (BA) | 0.6 | $1.1M | -5% | 7.3k | 152.04 |
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| Celestica (CLS) | 0.5 | $1.0M | +4% | 20k | 51.12 |
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| Pepsi (PEP) | 0.5 | $966k | 5.7k | 170.04 |
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| Tesla Motors (TSLA) | 0.4 | $889k | 3.4k | 261.63 |
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| M/I Homes (MHO) | 0.4 | $820k | +7% | 4.8k | 171.36 |
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| Modine Manufacturing (MOD) | 0.4 | $761k | +6% | 5.7k | 132.79 |
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| Johnson & Johnson (JNJ) | 0.3 | $684k | +2% | 4.2k | 162.06 |
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| Procter & Gamble Company (PG) | 0.3 | $666k | 3.8k | 173.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $578k | -9% | 4.5k | 128.20 |
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| TowneBank (TOWN) | 0.3 | $575k | 17k | 33.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $570k | 1.1k | 527.48 |
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| Bank of America Corporation (BAC) | 0.3 | $534k | 13k | 39.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $526k | +31% | 1.1k | 460.26 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $477k | +936% | 2.8k | 168.60 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $447k | NEW | 3.4k | 130.55 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $445k | 3.8k | 117.22 |
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| Markel Corporation (MKL) | 0.2 | $439k | 280.00 | 1568.58 |
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| Royce Value Trust (RVT) | 0.2 | $434k | +26% | 28k | 15.70 |
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| Lowe's Companies (LOW) | 0.2 | $410k | 1.5k | 270.85 |
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| BP Sponsored Adr (BP) | 0.2 | $408k | 13k | 31.39 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $398k | 3.3k | 121.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $371k | 2.2k | 167.19 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $364k | 6.1k | 59.51 |
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| Booking Holdings (BKNG) | 0.2 | $362k | 86.00 | 4212.12 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $357k | -2% | 2.4k | 145.57 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $351k | 1.8k | 200.37 |
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| AFLAC Incorporated (AFL) | 0.2 | $330k | 2.9k | 111.80 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $322k | +23% | 622.00 | 517.78 |
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| Palo Alto Networks (PANW) | 0.2 | $319k | 934.00 | 341.80 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $306k | +13% | 3.7k | 83.15 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $303k | +28% | 212.00 | 1427.13 |
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| Merck & Co (MRK) | 0.1 | $293k | 2.6k | 113.56 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $263k | 450.00 | 584.56 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $256k | -10% | 2.2k | 115.30 |
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| Powell Industries (POWL) | 0.1 | $248k | NEW | 1.1k | 221.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $240k | +16% | 1.4k | 173.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $234k | 624.00 | 375.38 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $232k | NEW | 6.2k | 37.20 |
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| Cisco Systems (CSCO) | 0.1 | $221k | -19% | 4.2k | 53.22 |
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| Chevron Corporation (CVX) | 0.1 | $218k | +15% | 1.5k | 147.27 |
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| General Dynamics Corporation (GD) | 0.1 | $210k | 695.00 | 302.20 |
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| Anthem (ELV) | 0.1 | $205k | 395.00 | 520.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $204k | 7.0k | 29.11 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $9.9k | NEW | 11k | 0.90 |
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| Kopin Corporation (KOPN) | 0.0 | $7.6k | 10k | 0.73 |
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Past Filings by Bay Rivers Group
SEC 13F filings are viewable for Bay Rivers Group going back to 2019
- Bay Rivers Group 2024 Q3 filed Oct. 25, 2024
- Bay Rivers Group 2024 Q2 filed July 22, 2024
- 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