Bay Rivers Group - Q3 2023 holdings

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$130 Million is the total value of Bay Rivers Group's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$11,453,692
-10.7%
66,899
+1.2%
8.81%
-8.3%
USMV BuyISHARES TRmsci usa min vol$7,581,501
-2.5%
104,746
+0.2%
5.83%
+0.1%
AVGO SellBROADCOM INC$5,089,794
-9.9%
6,128
-5.9%
3.92%
-7.5%
QQQ SellINVESCO QQQ TRunit ser 1$5,049,167
-3.1%
14,093
-0.0%
3.88%
-0.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$4,664,259
-4.7%
30,018
-0.4%
3.59%
-2.3%
NVDA SellNVIDIA CORPORATION$4,568,265
-2.6%
10,502
-5.3%
3.52%
-0.1%
MSFT BuyMICROSOFT CORP$4,201,133
-5.4%
13,305
+2.0%
3.23%
-2.9%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$4,020,956
-2.4%
12,005
+0.2%
3.09%
+0.2%
SPY BuySPDR S&P 500 ETF TRtr unit$4,019,275
-3.3%
9,402
+0.3%
3.09%
-0.7%
SMH BuyVANECK ETF TRUSTsemiconductr etf$3,976,366
-4.5%
27,427
+0.3%
3.06%
-2.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,805,839
-3.0%
13,976
+0.7%
2.93%
-0.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,490,621
-3.4%
21,886
+0.2%
2.68%
-0.8%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,380,506
-4.1%
7,403
+0.6%
2.60%
-1.6%
GOOGL BuyALPHABET INCcap stk cl a$3,333,135
+9.8%
25,471
+0.4%
2.56%
+12.7%
XLE BuySELECT SECTOR SPDR TRenergy$3,172,327
+13.4%
35,096
+1.8%
2.44%
+16.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,153,311
-2.4%
24,494
+0.6%
2.43%
+0.2%
SHY BuyISHARES TR1 3 yr treas bd$3,091,030
+6.1%
38,175
+6.3%
2.38%
+8.9%
COST BuyCOSTCO WHSL CORP NEW$3,011,590
+6.6%
5,331
+1.6%
2.32%
+9.4%
FB BuyMETA PLATFORMS INCcl a$2,970,991
+5.8%
9,896
+1.2%
2.29%
+8.7%
AMZN SellAMAZON COM INC$2,877,997
-3.1%
22,640
-0.6%
2.21%
-0.5%
UNH BuyUNITEDHEALTH GROUP INC$2,798,948
+5.3%
5,551
+0.4%
2.15%
+8.0%
KRE BuySPDR SER TRs&p regl bkg$2,757,697
+3.2%
66,021
+0.8%
2.12%
+5.9%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,719,631
+7.1%
35,794
+11.4%
2.09%
+9.9%
HD BuyHOME DEPOT INC$2,655,684
-2.5%
8,789
+0.3%
2.04%
+0.1%
AMD SellADVANCED MICRO DEVICES INC$2,451,434
-11.4%
23,842
-1.8%
1.89%
-9.1%
AMGN SellAMGEN INC$2,434,193
+19.1%
9,057
-1.6%
1.87%
+22.3%
XLF BuySELECT SECTOR SPDR TRfinancial$2,245,378
+2.5%
67,693
+4.2%
1.73%
+5.2%
BX BuyBLACKSTONE INC$2,194,334
+15.7%
20,481
+0.4%
1.69%
+18.7%
CRM BuySALESFORCE INC$1,512,460
-0.8%
7,459
+3.3%
1.16%
+1.8%
BA SellBOEING CO$1,459,068
-10.2%
7,612
-1.1%
1.12%
-7.8%
LRCX BuyLAM RESEARCH CORP$1,365,105
+1.8%
2,178
+4.5%
1.05%
+4.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,350,078
-3.8%
6,356
-0.2%
1.04%
-1.2%
D SellDOMINION ENERGY INC$1,350,281
-14.2%
30,228
-0.5%
1.04%
-11.9%
NFLX SellNETFLIX INC$1,345,389
-19.1%
3,563
-5.6%
1.04%
-16.9%
DPZ SellDOMINOS PIZZA INC$1,114,637
+8.5%
2,943
-3.5%
0.86%
+11.4%
TSLA SellTESLA INC$1,025,902
-6.1%
4,100
-1.7%
0.79%
-3.7%
AWK SellAMERICAN WTR WKS CO INC NEW$979,124
-15.0%
7,907
-2.0%
0.75%
-12.7%
O BuyREALTY INCOME CORP$925,313
-15.1%
18,529
+1.6%
0.71%
-12.9%
PEP BuyPEPSICO INC$772,586
-1.4%
4,560
+7.8%
0.59%
+1.2%
SMCI BuySUPER MICRO COMPUTER INC$767,816
+122.4%
2,800
+102.2%
0.59%
+128.2%
JPM BuyJPMORGAN CHASE & CO$735,106
+1.8%
5,069
+2.1%
0.57%
+4.6%
PG  PROCTER AND GAMBLE CO$560,686
-3.9%
3,8440.0%0.43%
-1.4%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$519,804
-2.4%
5,031
+0.2%
0.40%
+0.3%
BP  BP PLCsponsored adr$503,360
+9.7%
13,0000.0%0.39%
+12.5%
JNJ SellJOHNSON & JOHNSON$491,236
-8.8%
3,154
-3.1%
0.38%
-6.4%
CWH SellCAMPING WORLD HLDGS INCcl a$487,942
-33.3%
23,907
-1.6%
0.38%
-31.6%
MKL  MARKEL GROUP INC$456,472
+6.5%
3100.0%0.35%
+9.3%
VOO BuyVANGUARD INDEX FDS$443,601
+5.7%
1,130
+9.7%
0.34%
+8.6%
XOM BuyEXXON MOBIL CORP$430,578
+15.8%
3,662
+5.6%
0.33%
+18.6%
TOWN  TOWNEBANK PORTSMOUTH VA$398,478
-1.3%
17,3780.0%0.31%
+1.3%
ZTS SellZOETIS INCcl a$357,355
-4.8%
2,054
-5.7%
0.28%
-2.1%
NOW BuySERVICENOW INC$349,909
+24.0%
626
+24.7%
0.27%
+27.5%
IBB SellISHARES TRishares biotech$337,429
-11.6%
2,759
-8.2%
0.26%
-9.1%
LOW  LOWES COS INC$314,254
-7.9%
1,5120.0%0.24%
-5.5%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$307,955
-8.9%
1,913
-3.9%
0.24%
-6.3%
GOOG  ALPHABET INCcap stk cl c$279,522
+9.0%
2,1200.0%0.22%
+12.0%
BAC BuyBANK AMERICA CORP$278,893
+14.9%
10,186
+20.4%
0.22%
+18.1%
IDXX SellIDEXX LABS INC$274,606
-14.8%
628
-2.2%
0.21%
-12.8%
ALB BuyALBEMARLE CORP$254,890
-23.5%
1,499
+0.4%
0.20%
-21.6%
CSCO SellCISCO SYS INC$245,361
+1.7%
4,564
-2.1%
0.19%
+4.4%
MRK  MERCK & CO INC$243,786
-10.8%
2,3680.0%0.19%
-8.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$234,701
+2.7%
6700.0%0.18%
+5.8%
NEE BuyNEXTERA ENERGY INC$203,380
-12.0%
3,550
+14.0%
0.16%
-9.8%
F SellFORD MTR CO DEL$131,453
-21.3%
10,584
-4.2%
0.10%
-19.2%
OMIC  SINGULAR GENOMICS SYSTEMS IN$5,334
-54.1%
14,0000.0%0.00%
-55.6%
LMT ExitLOCKHEED MARTIN CORP$0–-445
-100.0%
-0.15%–
BGFV ExitBIG 5 SPORTING GOODS CORP$0–-34,361
-100.0%
-0.24%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20239.8%
ISHARES TR16Q3 20238.4%
INVESCO QQQ TR16Q3 20235.5%
VANGUARD SPECIALIZED FUNDS16Q3 20234.6%
SPDR S&P 500 ETF TR16Q3 20234.5%
VANGUARD INDEX FDS16Q3 20234.0%
SPDR DOW JONES INDL AVRG ETF16Q3 20233.9%
VANECK VECTORS ETF TRUST16Q3 20233.1%
BROADCOM INC16Q3 20234.2%
MICROSOFT CORP16Q3 20233.4%

View Bay Rivers Group's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-05
13F-HR2023-07-13
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-12
13F-HR2022-04-20
13F-HR2022-01-20
13F-HR2021-10-13

View Bay Rivers Group's complete filings history.

All filings

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