Bay Rivers Group
Latest statistics and disclosures from Bay Rivers Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, USMV, AVGO, QQQ, TLT, and represent 25.13% of Bay Rivers Group's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$5.6M), BND, XLU, VCIT, MHO, SMCI, AAPL, AVGO, O, TDG.
- Started 8 new stock positions in LMT, TLT, TDG, DUK, XLU, BND, MHO, JEPI.
- Reduced shares in these 10 stocks: SHY, , DPZ, ZTS, BX, NOW, XLE, AWK, USMV, CWH.
- Sold out of its positions in IDXX, SHY.
- Bay Rivers Group was a net buyer of stock by $12M.
- Bay Rivers Group has $159M in assets under management (AUM), dropping by 22.56%.
- Central Index Key (CIK): 0001798924
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Bay Rivers Group holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 8.3 | $13M | +3% | 69k | 192.53 |
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Ishares Tr Msci Usa Min Vol (USMV) | 5.1 | $8.1M | 104k | 78.03 |
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Broadcom (AVGO) | 4.5 | $7.2M | +5% | 6.5k | 1116.25 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $5.8M | 14k | 409.53 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $5.6M | NEW | 57k | 98.88 |
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NVIDIA Corporation (NVDA) | 3.4 | $5.5M | +4% | 11k | 495.22 |
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Microsoft Corporation (MSFT) | 3.3 | $5.2M | +4% | 14k | 376.05 |
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Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $5.1M | 30k | 170.40 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 3.0 | $4.8M | 28k | 174.87 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.8 | $4.5M | 12k | 376.87 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.5M | 9.4k | 475.33 |
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Vanguard Index Fds Growth Etf (VUG) | 2.7 | $4.4M | 14k | 310.88 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.5 | $4.0M | +2% | 22k | 179.97 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $3.8M | 7.5k | 507.38 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.8M | +5% | 27k | 139.69 |
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Costco Wholesale Corporation (COST) | 2.3 | $3.7M | +6% | 5.7k | 660.04 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 2.3 | $3.7M | +5% | 70k | 52.43 |
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Advanced Micro Devices (AMD) | 2.3 | $3.6M | +3% | 25k | 147.41 |
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Meta Platforms Cl A (META) | 2.3 | $3.6M | +3% | 10k | 353.97 |
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Amazon (AMZN) | 2.3 | $3.6M | +4% | 24k | 151.94 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $3.5M | +18% | 43k | 81.28 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $3.3M | 24k | 136.38 |
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Home Depot (HD) | 2.0 | $3.2M | +4% | 9.2k | 346.55 |
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UnitedHealth (UNH) | 1.9 | $3.0M | +3% | 5.8k | 526.50 |
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Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.9M | 35k | 83.84 |
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Amgen (AMGN) | 1.7 | $2.7M | +4% | 9.5k | 288.02 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $2.7M | NEW | 36k | 73.55 |
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Select Sector Spdr Tr Financial (XLF) | 1.6 | $2.6M | +2% | 70k | 37.60 |
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Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.6M | -3% | 20k | 130.92 |
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Boeing Company (BA) | 1.4 | $2.2M | +8% | 8.3k | 260.66 |
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salesforce (CRM) | 1.3 | $2.1M | +8% | 8.1k | 263.13 |
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Netflix (NFLX) | 1.2 | $1.9M | +8% | 3.9k | 486.88 |
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Lam Research Corporation (LRCX) | 1.1 | $1.7M | 2.2k | 783.26 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.5M | 6.3k | 237.22 |
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Dominion Resources (D) | 0.9 | $1.4M | 30k | 47.00 |
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Realty Income (O) | 0.8 | $1.3M | +25% | 23k | 57.42 |
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Super Micro Computer (SMCI) | 0.8 | $1.2M | +51% | 4.3k | 284.26 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | +18% | 6.0k | 170.10 |
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Domino's Pizza (DPZ) | 0.6 | $1.0M | -16% | 2.5k | 412.17 |
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Tesla Motors (TSLA) | 0.6 | $1.0M | 4.1k | 248.48 |
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American Water Works (AWK) | 0.6 | $1.0M | -4% | 7.6k | 131.99 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $974k | NEW | 15k | 63.33 |
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Pepsi (PEP) | 0.5 | $791k | +2% | 4.7k | 169.83 |
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Camping World Hldgs Cl A (CWH) | 0.4 | $600k | -4% | 23k | 26.26 |
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Procter & Gamble Company (PG) | 0.4 | $563k | 3.8k | 146.54 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $562k | 5.0k | 111.63 |
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Johnson & Johnson (JNJ) | 0.3 | $534k | +8% | 3.4k | 156.74 |
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TowneBank (TOWN) | 0.3 | $517k | 17k | 29.76 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $497k | 1.1k | 436.65 |
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M/I Homes (MHO) | 0.3 | $466k | NEW | 3.4k | 137.74 |
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BP Sponsored Adr (BP) | 0.3 | $460k | 13k | 35.40 |
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Markel Corporation (MKL) | 0.3 | $440k | 310.00 | 1419.90 |
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Bank of America Corporation (BAC) | 0.3 | $407k | +18% | 12k | 33.67 |
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Servicenow (NOW) | 0.2 | $369k | -16% | 522.00 | 706.49 |
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Exxon Mobil Corporation (XOM) | 0.2 | $366k | 3.7k | 99.98 |
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Ishares Tr Ishares Biotech (IBB) | 0.2 | $347k | -7% | 2.6k | 135.84 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $339k | 1.9k | 178.81 |
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Lowe's Companies (LOW) | 0.2 | $337k | 1.5k | 222.55 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $310k | +29% | 870.00 | 356.66 |
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Zoetis Cl A (ZTS) | 0.2 | $301k | -25% | 1.5k | 197.37 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $299k | 2.1k | 140.93 |
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TransDigm Group Incorporated (TDG) | 0.2 | $263k | NEW | 260.00 | 1011.60 |
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Merck & Co (MRK) | 0.2 | $258k | 2.4k | 109.02 |
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Cisco Systems (CSCO) | 0.2 | $256k | +10% | 5.1k | 50.52 |
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Nextera Energy (NEE) | 0.1 | $229k | +6% | 3.8k | 60.74 |
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Lockheed Martin Corporation (LMT) | 0.1 | $227k | NEW | 500.00 | 453.24 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $208k | NEW | 3.8k | 54.98 |
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Duke Energy Corp Com New (DUK) | 0.1 | $207k | NEW | 2.1k | 97.04 |
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Albemarle Corporation (ALB) | 0.1 | $207k | -4% | 1.4k | 144.48 |
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Ford Motor Company (F) | 0.1 | $129k | 11k | 12.19 |
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Singular Genomics Systems In (OMIC) | 0.0 | $6.4k | 14k | 0.46 |
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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 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
- Bay Rivers Group 2020 Q1 filed April 20, 2020