$119 Million is the total value of Bay Rivers Group's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,151,000 | – | 22,156 | +100.0% | 2.64% | – |
| AMZN | Buy | AMAZON COM INC | $3,075,000 | +3.7% | 944 | +0.2% | 2.58% | -7.7% |
| AVGO | Buy | BROADCOM INC | $2,571,000 | +20.2% | 5,872 | +0.0% | 2.15% | +7.0% |
| MSFT | Buy | MICROSOFT CORP | $2,540,000 | +9.6% | 11,422 | +3.7% | 2.13% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,175,000 | +20.0% | 1,241 | +0.3% | 1.82% | +6.7% |
| D | Buy | DOMINION ENERGY INC | $2,169,000 | -2.7% | 28,837 | +2.1% | 1.82% | -13.4% |
| HD | Buy | HOME DEPOT INC | $2,138,000 | -3.6% | 8,048 | +0.8% | 1.79% | -14.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,075,000 | +13.0% | 5,918 | +0.5% | 1.74% | +0.6% |
| NOW | Buy | SERVICENOW INC | $1,752,000 | +17.9% | 3,183 | +3.9% | 1.47% | +4.9% |
| CRM | Buy | SALESFORCE COM INC | $1,519,000 | +37.8% | 6,824 | +55.6% | 1.27% | +22.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,487,000 | +42.2% | 58,157 | +42.5% | 1.24% | +26.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,450,000 | +18.9% | 13,796 | +0.9% | 1.21% | +5.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,434,000 | +72.6% | 54,573 | +72.2% | 1.20% | +53.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,411,000 | +104.2% | 53,082 | +103.3% | 1.18% | +81.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,373,000 | +141.3% | 50,157 | +139.3% | 1.15% | +115.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,329,000 | +0.7% | 3,467 | +11.7% | 1.11% | -10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,300,000 | +10.0% | 3,643 | +4.3% | 1.09% | -2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,232,000 | +6.8% | 5,856 | +6.4% | 1.03% | -5.0% |
| BIG | New | BIG LOTS INC | $1,219,000 | – | 28,384 | +100.0% | 1.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,155,000 | +7.9% | 3,066 | +1.7% | 0.97% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $988,000 | +54.6% | 4,219 | +30.2% | 0.83% | +37.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $861,000 | +13.0% | 2,475 | +7.1% | 0.72% | +0.6% |
| TSLA | Buy | TESLA INC | $851,000 | +67.9% | 1,206 | +2.0% | 0.71% | +49.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $800,000 | +9.4% | 2,254 | +18.1% | 0.67% | -2.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $539,000 | +33.7% | 1,077 | +31.0% | 0.45% | +19.0% |
| V | Buy | VISA INC | $524,000 | +19.4% | 2,394 | +9.1% | 0.44% | +6.3% |
| VEEV | Buy | VEEVA SYS INC | $456,000 | +83.1% | 1,674 | +89.2% | 0.38% | +63.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $419,000 | +10.0% | 2,662 | +3.9% | 0.35% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $338,000 | +50.2% | 648 | +56.1% | 0.28% | +33.5% |
| ZTS | Buy | ZOETIS INCcl a | $338,000 | +22.5% | 2,045 | +22.4% | 0.28% | +8.8% |
| NFLX | Buy | NETFLIX INC | $309,000 | +17.5% | 572 | +9.0% | 0.26% | +4.9% |
| QDEL | Buy | QUIDEL CORP | $273,000 | -2.2% | 1,519 | +19.2% | 0.23% | -12.9% |
| NEE | New | NEXTERA ENERGY INC | $267,000 | – | 3,463 | +100.0% | 0.22% | – |
| SPGI | Buy | S&P GLOBAL INC | $267,000 | +17.6% | 813 | +29.0% | 0.22% | +4.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $261,000 | – | 2,995 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.8% |
| ISHARES TR | 16 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 3.9% |
| VANECK VECTORS ETF TRUST | 16 | Q3 2023 | 3.1% |
| BROADCOM INC | 16 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.4% |
View Bay Rivers Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Bay Rivers Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.