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Bay Rivers Group Top Holdings and 13F Report (2024)

About Bay Rivers Group

Investment Activity

  • Bay Rivers Group has $218.61 million in total holdings as of September 30, 2024.
  • Bay Rivers Group owns shares of 90 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.53% of the portfolio was purchased this quarter.
  • About 1.78% of the portfolio was sold this quarter.
  • This quarter, Bay Rivers Group has purchased 81 new stocks and bought additional shares in 35 stocks.
  • Bay Rivers Group sold shares of 36 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Broadcom
$15,618,880
NVIDIA
$14,797,185
Apple
$13,172,632
Microsoft
$7,315,036

Largest New Holdings this Quarter

46138E354 - Invesco S&P 500 Low Volatility ETF
$356,381 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF
$352,549 Holding
73933G202 - POWER SOLUTIONS INTL INC
$232,848 Holding
81369Y704 - Industrial Select Sector SPDR Fund
$227,328 Holding
464287614 - iShares Russell 1000 Growth ETF
$220,782 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC
12,942 shares (about $1.76M)
Invesco S&P 500 Low Volatility ETF
4,894 shares (about $356.38K)
iShares MSCI USA Momentum Factor ETF
1,467 shares (about $352.55K)
Amazon.com
1,135 shares (about $249.01K)
POWER SOLUTIONS INTL INC
3,600 shares (about $232.85K)

Largest Sales this Quarter

Dominion Energy
19,326 shares (about $1.09M)
Apple
4,096 shares (about $840.37K)
Broadcom
1,081 shares (about $297.98K)
NVIDIA
1,123 shares (about $177.42K)
SPDR S&P 500 ETF Trust
270 shares (about $166.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBay Rivers Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$15,618,880$297,978 -1.9%56,6627.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,797,185$177,423 -1.2%93,6596.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,172,632$840,370 -6.0%64,2046.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,478,624$181,075 1.9%100,9764.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,315,036$16,415 0.2%14,7063.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,055,058$46,861 -0.7%79,9443.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,984,084$18,453 0.3%9,4623.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,693,430$104,809 1.6%12,1343.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,308,653$57,716 0.9%30,8242.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,996,869$166,820 -2.7%9,7062.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,823,446$3,960 -0.1%5,8832.7%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$5,761,661$109,879 1.9%20,6602.6%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,374,344$68,744 1.3%12,1962.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,329,026$89,431 1.7%12,1562.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,320,208$249,008 4.9%24,2502.4%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,100,718$515 0.0%69,2752.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$4,802,120$108,470 -2.2%3,5862.2%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,632,661$63,378 1.4%23,7562.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,607,710$26,435 0.6%26,1462.1%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,511,489$62,190 -1.4%54,4082.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,452,816$30,022 0.7%7,8612.0%ETF
PALANTIR TECHNOLOGIES INC
$3,828,411$1,764,253 85.5%28,0841.8%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,714,800$20,575 0.6%26,1791.7%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,349,326$44,077 1.3%24,8481.5%ETF
CELESTICA INC
$3,065,376$22,168 0.7%19,6361.4%COM
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,061,602$71,070 2.4%57,9411.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,937,663$10,422 -0.4%56,0941.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,891,989$74,022 -2.5%2,8131.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$2,786,825$109,941 4.1%18,6311.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$2,727,070$2,454 -0.1%10,0011.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,668,166$36,856 1.4%9,5561.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,646,774$86,160 3.4%7,2191.2%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,282,519$121,567 -5.1%25,6291.0%ETF
LAM RESEARCH CORP
$2,180,805$12,654 0.6%22,4041.0%COM NEW
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,841,208$106,983 6.2%6,0580.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,821,710$140,396 -7.2%5,8390.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,778,0180.0%6,1330.8%Finance
The Boeing Company stock logo
BA
Boeing
$1,550,522$49,240 3.3%7,4000.7%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$1,241,733$44,790 3.7%3,9090.6%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$1,219,610$32,756 2.8%12,4730.6%Retail/Wholesale
Realty Income Corporation stock logo
O
Realty Income
$1,142,320$135,956 -10.6%19,8290.5%Finance
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,104,274$55,375 -4.8%4,7860.5%Construction
APPLOVIN CORP
$857,696$103,974 13.8%2,4500.4%COM CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$836,496$11,658 -1.4%1,7220.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$652,224$19,408 -2.9%4,9400.3%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$649,041$4,732 -0.7%13,7160.3%Finance
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$640,515$34,389 5.7%42,5590.3%Finance
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$616,413$4,925 -0.8%6,2580.3%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$603,057$3,819 -0.6%3,9480.3%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$601,687$23,706 4.1%10,5840.3%ETF
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$597,612$3,041 -0.5%3930.3%Aerospace
Towne Bank stock logo
TOWN
Towne Bank
$593,9800.0%17,3780.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$564,630$15,932 -2.7%3,5440.3%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$560,429$2,271 0.4%9870.3%ETF
M/I Homes, Inc. stock logo
MHO
M/I Homes
$543,334$4,485 -0.8%4,8460.2%Construction
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$525,657$37,061 -6.6%3,9430.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$503,6640.0%870.2%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$489,353$19,974 -3.9%2450.2%Multi-Sector Conglomerates
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$488,992$22,649 4.9%2,1590.2%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$487,692$1,092,263 -69.1%8,6290.2%Utilities
Powell Industries, Inc. stock logo
POWL
Powell Industries
$484,456$34,093 -6.6%2,3020.2%Industrials
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$459,127$72,751 18.8%5,5410.2%Manufacturing
RTX Corporation stock logo
RTX
RTX
$457,335$21,903 -4.6%3,1320.2%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$448,631$25,739 -5.4%1,7430.2%Aerospace
HEQT
Simplify Hedged Equity ETF
$434,793$11,990 2.8%14,4690.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$401,968$24,760 6.6%1,0390.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$396,592$12,278 -3.0%1,9380.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$394,764$10,780 -2.7%3,6620.2%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$393,8060.0%2,2200.2%Computer and Technology
BP p.l.c. stock logo
BP
BP
$389,0900.0%13,0000.2%Energy
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$356,381$356,381 New Holding4,8940.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$352,549$352,549 New Holding1,4670.2%ETF
Simplify Aggregate Bond ETF stock logo
AGGH
Simplify Aggregate Bond ETF
$348,981$41,445 13.5%16,9080.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$343,599$21,733 -5.9%1,5810.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$335,4670.0%1,5120.2%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$310,8960.0%2,9480.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$288,6210.0%4,1600.1%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$275,507$22,769 -7.6%2,1780.1%Finance
Twilio Inc. stock logo
TWLO
Twilio
$237,279$27,110 -10.3%1,9080.1%Computer and Technology
POWER SOLUTIONS INTL INC
$232,848$232,848 New Holding3,6000.1%COM NEW
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$227,328$227,328 New Holding1,5410.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$220,782$220,782 New Holding5200.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$217,649$12,171 -5.3%1,5200.1%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$217,0700.0%7,0000.1%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$212,976$2,720 1.3%3,9150.1%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$202,704$202,704 New Holding6950.1%Aerospace
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$75,401$75,401 New Holding11,6180.0%Medical
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$74,425$74,425 New Holding10,9610.0%Computer and Technology
Milestone Pharmaceuticals Inc. stock logo
MIST
Milestone Pharmaceuticals
$27,783$27,783 New Holding14,3210.0%Medical
Wolfspeed stock logo
WOLF
Wolfspeed
$3,988$3,988 New Holding10,0000.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$238,762 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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