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

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About Bay Rivers Group

Investment Activity

Bay Rivers Group has $182.15 million in total holdings as of March 31, 2024.
Bay Rivers Group owns shares of 80 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 5.20% of the portfolio was purchased this quarter.
About 2.75% of the portfolio was sold this quarter.
This quarter, Bay Rivers Group has purchased 71 new stocks and bought additional shares in 26 stocks.
Bay Rivers Group sold shares of 32 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $12,203,631
NVIDIA: $10,551,774
Broadcom: $8,621,792
iShares MSCI USA Min Vol Factor ETF: $8,515,752
Invesco QQQ: $6,134,158

Largest New Holdings this Quarter

Celestica: $860,466 Holding
Deere & Company: $857,625 Holding
Modine Manufacturing: $409,317 Holding
MicroStrategy: $361,367 Holding
Booking: $311,998 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 24,348 shares (about $1.77M)
Celestica: 19,147 shares (about $860.47K)
Deere & Company: 2,088 shares (about $857.63K)
NVIDIA: 651 shares (about $588.22K)
iShares 20+ Year Treasury Bond ETF: 5,966 shares (about $564.50K)

Largest Sales this Quarter

VanEck Semiconductor ETF: 5,742 shares (about $1.29M)
Vanguard Growth ETF: 1,229 shares (about $423.03K)
Domino's Pizza: 616 shares (about $306.04K)
Advanced Micro Devices: 1,692 shares (about $305.39K)
Netflix: 379 shares (about $230.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,203,631	$379,311 ▲	3.2%	71,167	6.7%	Computer and Technology
NVDA NVIDIA	$10,551,774	$588,218 ▲	5.9%	11,678	5.8%	Computer and Technology
AVGO Broadcom	$8,621,792	$59,643 ▲	0.7%	6,505	4.7%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$8,515,752	$201,930 ▼	-2.3%	101,887	4.7%	ETF
QQQ Invesco QQQ	$6,134,158	$121,218 ▼	-1.9%	13,815	3.4%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$5,959,925	$564,503 ▲	10.5%	62,988	3.3%	ETF
MSFT Microsoft	$5,734,940	$133,371 ▼	-2.3%	13,631	3.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,446,330	$50,400 ▼	-0.9%	29,825	3.0%	ETF
META Meta Platforms	$4,939,987	$16,510 ▼	-0.3%	10,173	2.7%	Computer and Technology
SMH VanEck Semiconductor ETF	$4,922,556	$1,291,893 ▼	-20.8%	21,879	2.7%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$4,854,354	$87,871 ▼	-1.8%	9,281	2.7%	Finance
SMCI Super Micro Computer	$4,714,820	$419,162 ▲	9.8%	4,668	2.6%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,661,966	$108,982 ▼	-2.3%	11,721	2.6%	Finance
BND Vanguard Total Bond Market ETF	$4,400,942	$1,768,395 ▲	67.2%	60,594	2.4%	ETF
VUG Vanguard Growth ETF	$4,394,100	$423,026 ▼	-8.8%	12,766	2.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,380,815	$191,946 ▲	4.6%	7,874	2.4%	ETF
VBR Vanguard Small-Cap Value ETF	$4,351,668	$45,284 ▲	1.1%	22,679	2.4%	ETF
AMZN Amazon.com	$4,338,500	$54,475 ▲	1.3%	24,052	2.4%	Retail/Wholesale
COST Costco Wholesale	$4,268,760	$122,341 ▲	3.0%	5,827	2.3%	Retail/Wholesale
AMD Advanced Micro Devices	$4,146,577	$305,389 ▼	-6.9%	22,974	2.3%	Computer and Technology
GOOGL Alphabet	$4,056,093	$3,471 ▲	0.1%	26,874	2.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$3,582,520	$21,864 ▼	-0.6%	24,250	2.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,565,338	$136,224 ▲	4.0%	44,284	2.0%	ETF
KRE SPDR S&P Regional Banking ETF	$3,474,549	$28,308 ▼	-0.8%	69,104	1.9%	ETF
HD Home Depot	$3,401,765	$111,628 ▼	-3.2%	8,868	1.9%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$3,165,284	$94,693 ▼	-2.9%	33,527	1.7%	ETF
UNH UnitedHealth Group	$3,146,478	$299,311 ▲	10.5%	6,360	1.7%	Medical
XLF Financial Select Sector SPDR Fund	$2,921,268	$8,424 ▼	-0.3%	69,356	1.6%	ETF
AMGN Amgen	$2,707,615	$7,392 ▲	0.3%	9,523	1.5%	Medical
BX Blackstone	$2,608,089	$11,035 ▲	0.4%	19,853	1.4%	Finance
CRM Salesforce	$2,245,184	$189,734 ▼	-7.8%	7,455	1.2%	Computer and Technology
LRCX Lam Research	$2,225,867	$91,328 ▲	4.3%	2,291	1.2%	Computer and Technology
NFLX Netflix	$2,123,833	$230,178 ▼	-9.8%	3,497	1.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$1,640,489	$4,418 ▼	-0.3%	6,312	0.9%	ETF
BA Boeing	$1,563,991	$35,317 ▼	-2.2%	8,104	0.9%	Aerospace
D Dominion Energy	$1,461,579	$35,072 ▼	-2.3%	29,713	0.8%	Utilities
JPM JPMorgan Chase & Co.	$1,201,800		0.0%	6,000	0.7%	Finance
O Realty Income	$1,197,314	$64,810 ▼	-5.1%	22,132	0.7%	Finance
XLU Utilities Select Sector SPDR Fund	$1,113,096	$103,924 ▲	10.3%	16,955	0.6%	ETF
PEP PepsiCo	$937,591	$121,990 ▲	15.0%	5,357	0.5%	Consumer Staples
DPZ Domino's Pizza	$921,091	$306,037 ▼	-24.9%	1,854	0.5%	Retail/Wholesale
CLS Celestica	$860,466	$860,466 ▲	New Holding	19,147	0.5%	Computer and Technology
DE Deere & Company	$857,625	$857,625 ▲	New Holding	2,088	0.5%	Industrial Products
AWK American Water Works	$719,450	$207,757 ▼	-22.4%	5,887	0.4%	Utilities
TSLA Tesla	$644,270	$69,613 ▼	-9.8%	3,665	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$623,689		0.0%	3,844	0.3%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$601,447	$7,259 ▼	-1.2%	4,971	0.3%	ETF
MHO M/I Homes	$597,359	$136,699 ▲	29.7%	4,383	0.3%	Construction
CWH Camping World	$545,999	$89,928 ▼	-14.1%	19,605	0.3%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$533,393	$12,974 ▼	-2.4%	1,110	0.3%	ETF
BP BP	$489,840		0.0%	13,000	0.3%	Oils/Energy
TOWN TowneBank	$487,627		0.0%	17,378	0.3%	Finance
BAC Bank of America	$481,432	$22,752 ▲	5.0%	12,696	0.3%	Finance
MKL Markel Group	$471,659		0.0%	310	0.3%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$467,293	$71,976 ▼	-13.3%	2,954	0.3%	Medical
NOW ServiceNow	$458,202	$60,230 ▲	15.1%	601	0.3%	Computer and Technology
XOM Exxon Mobil	$435,551	$10,462 ▲	2.5%	3,747	0.2%	Oils/Energy
MOD Modine Manufacturing	$409,317	$409,317 ▲	New Holding	4,300	0.2%	Auto/Tires/Trucks
LOW Lowe's Companies	$385,152		0.0%	1,512	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$365,852		0.0%	870	0.2%	Finance
MSTR MicroStrategy	$361,367	$361,367 ▲	New Holding	212	0.2%	Computer and Technology
IBB iShares Biotechnology ETF	$342,844	$7,408 ▼	-2.1%	2,499	0.2%	Finance
GOOG Alphabet	$322,791		0.0%	2,120	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$322,359	$26,112 ▼	-7.5%	1,753	0.2%	Finance
MRK Merck & Co., Inc.	$312,458		0.0%	2,368	0.2%	Medical
BKNG Booking	$311,998	$311,998 ▲	New Holding	86	0.2%	Retail/Wholesale
RTX RTX	$276,205	$276,205 ▲	New Holding	2,832	0.2%	Aerospace
PANW Palo Alto Networks	$265,946	$265,946 ▲	New Holding	936	0.1%	Computer and Technology
CSCO Cisco Systems	$257,536	$4,791 ▲	1.9%	5,160	0.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$247,641	$28,351 ▲	12.9%	4,280	0.1%	ETF
NEE NextEra Energy	$244,456	$3,196 ▲	1.3%	3,825	0.1%	Utilities
DUK Duke Energy	$232,491	$26,595 ▲	12.9%	2,404	0.1%	Utilities
IWF iShares Russell 1000 Growth ETF	$212,679	$212,679 ▲	New Holding	631	0.1%	ETF
ADBE Adobe	$211,932	$211,932 ▲	New Holding	420	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$210,741	$210,741 ▲	New Holding	1,549	0.1%	Computer and Technology
ELV Elevance Health	$204,823	$204,823 ▲	New Holding	395	0.1%	Medical
LMT Lockheed Martin	$204,692	$22,744 ▼	-10.0%	450	0.1%	Aerospace
TDG TransDigm Group	$203,214	$117,002 ▼	-36.5%	165	0.1%	Aerospace
F Ford Motor	$140,556		0.0%	10,584	0.1%	Auto/Tires/Trucks
KOPN Kopin	$18,758	$18,758 ▲	New Holding	10,421	0.0%	Computer and Technology
ZTS Zoetis	$0	$300,792 ▼	-100.0%	0	0.0%	Medical
ALB Albemarle	$0	$206,462 ▼	-100.0%	0	0.0%	Basic Materials
OMIC Singular Genomics Systems	$0	$6,441 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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

About Bay Rivers Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Bay Rivers Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBay Rivers Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information