Bay Rivers Group Top Holdings and 13F Report (2024) About Bay Rivers GroupInvestment ActivityBay Rivers Group has $201.26 million in total holdings as of September 30, 2024.Bay Rivers Group owns shares of 84 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.89% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Bay Rivers Group has purchased 80 new stocks and bought additional shares in 36 stocks.Bay Rivers Group sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $16,623,968NVIDIA $12,759,701Broadcom $11,411,048iShares MSCI USA Min Vol Factor ETF $9,207,157iShares 20+ Year Treasury Bond ETF $7,633,357 Largest New Holdings this Quarter Vanguard Real Estate ETF $2,617,091 HoldingAPPLOVIN CORP $446,742 HoldingPowell Industries $247,963 HoldingPalantir Technologies $231,942 HoldingLuminar Technologies $9,942 Holding Largest Purchases this Quarter Broadcom 59,503 shares (about $10.26M)Vanguard Real Estate ETF 26,864 shares (about $2.62M)Deere & Company 3,779 shares (about $1.58M)APPLOVIN CORP 3,422 shares (about $446.74K)MicroStrategy 2,557 shares (about $431.11K) Largest Sales this Quarter Financial Select Sector SPDR Fund 26,386 shares (about $1.20M)UnitedHealth Group 1,780 shares (about $1.04M)Super Micro Computer 2,275 shares (about $947.31K)Invesco QQQ 1,731 shares (about $844.81K)NVIDIA 4,291 shares (about $521.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBay Rivers Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,623,968$86,908 ▼-0.5%71,3488.3%Computer and TechnologyNVDANVIDIA$12,759,701$521,099 ▼-3.9%105,0706.3%Computer and TechnologyAVGOBroadcom$11,411,048$10,264,268 ▲895.1%66,1515.7%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$9,207,157$19,266 ▼-0.2%100,8344.6%ETFTLTiShares 20+ Year Treasury Bond ETF$7,633,357$76,322 ▼-1.0%77,8123.8%ETFMSFTMicrosoft$6,420,184$123,068 ▲2.0%14,9203.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$6,198,806$18,617 ▲0.3%31,2983.1%ETFQQQInvesco QQQ$5,945,427$844,815 ▼-12.4%12,1823.0%FinanceMETAMeta Platforms$5,882,608$52,094 ▲0.9%10,2762.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,384,000$17,212 ▼-0.3%9,3842.7%FinanceCOSTCostco Wholesale$5,176,058$44,323 ▲0.9%5,8392.6%Retail/WholesaleSMHVanEck Semiconductor ETF$5,098,978$304,603 ▲6.4%20,7742.5%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$5,029,581$8,039 ▼-0.2%11,8872.5%FinanceBNDVanguard Total Bond Market ETF$4,971,531$58,886 ▲1.2%66,1902.5%ETFVUGVanguard Growth ETF$4,681,690$301,772 ▼-6.1%12,1942.3%ETFAMZNAmazon.com$4,621,170$155,399 ▲3.5%24,8012.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$4,612,401$12,850 ▲0.3%22,9722.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,539,336$18,798 ▲0.4%7,9692.3%ETFGOOGLAlphabet$4,504,984$58,711 ▲1.3%27,1632.2%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$4,398,731$272,440 ▲6.6%52,5222.2%ETFAMDAdvanced Micro Devices$4,260,337$97,464 ▲2.3%25,9652.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$3,863,475$2,002 ▲0.1%25,0841.9%ETFHDHome Depot$3,660,172$8,914 ▲0.2%9,0331.8%Retail/WholesaleAMGNAmgen$3,117,422$7,733 ▲0.2%9,6751.5%MedicalXLEEnergy Select Sector SPDR Fund$2,958,245$13,960 ▼-0.5%33,6931.5%ETFBXBlackstone$2,813,304$199,069 ▼-6.6%18,3721.4%FinanceUNHUnitedHealth Group$2,761,663$1,040,813 ▼-27.4%4,7231.4%MedicalVNQVanguard Real Estate ETF$2,617,091$2,617,091 ▲New Holding26,8641.3%ETFDEDeere & Company$2,493,129$1,577,090 ▲172.2%5,9741.2%Industrial ProductsNFLXNetflix$2,488,828$36,173 ▲1.5%3,5091.2%Consumer DiscretionaryNOWServiceNow$2,446,157$13,416 ▲0.6%2,7351.2%Computer and TechnologyCRMSalesforce$2,079,820$45,434 ▲2.2%7,5991.0%Computer and TechnologyLRCXLam Research$1,998,580$120,780 ▲6.4%2,4491.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,956,940$1,195,800 ▼-37.9%43,1811.0%ETFVTIVanguard Total Stock Market ETF$1,782,4920.0%6,2950.9%ETFDDominion Energy$1,684,401$578 ▼0.0%29,1470.8%UtilitiesORealty Income$1,296,527$28,031 ▼-2.1%20,4440.6%FinanceJPMJPMorgan Chase & Co.$1,280,342$45,967 ▼-3.5%6,0720.6%FinanceSMCISuper Micro Computer$1,195,068$947,310 ▼-44.2%2,8700.6%Computer and TechnologyBABoeing$1,116,886$68,114 ▼-5.7%7,3460.6%AerospaceCELESTICA INC$1,039,679$41,970 ▲4.2%20,3380.5%COMPEPPepsiCo$966,354$5,441 ▲0.6%5,6830.5%Consumer StaplesTSLATesla$889,2800.0%3,3990.4%Auto/Tires/TrucksMHOM/I Homes$819,615$55,692 ▲7.3%4,7830.4%ConstructionMODModine Manufacturing$760,488$45,149 ▲6.3%5,7270.4%Auto/Tires/TrucksJNJJohnson & Johnson$684,379$15,234 ▲2.3%4,2230.3%MedicalPGProcter & Gamble$665,7810.0%3,8440.3%Consumer StaplesVYMVanguard High Dividend Yield ETF$578,320$58,973 ▼-9.3%4,5110.3%ETFTOWNTowneBank$574,5170.0%17,3780.3%FinanceVOOVanguard S&P 500 ETF$569,6820.0%1,0800.3%ETFBACBank of America$533,537$794 ▼-0.1%13,4460.3%FinanceBRK.BBerkshire Hathaway$525,617$125,191 ▲31.3%1,1420.3%FinanceMSTRMicroStrategy$477,138$431,110 ▲936.6%2,8300.2%Computer and TechnologyAPPLOVIN CORP$446,742$446,742 ▲New Holding3,4220.2%COM CL AXOMExxon Mobil$444,498$1,172 ▲0.3%3,7920.2%Oils/EnergyMKLMarkel Group$439,202$7,843 ▼-1.8%2800.2%Multi-Sector ConglomeratesRVTRoyce Value Trust$434,312$91,061 ▲26.5%27,6630.2%FinanceLOWLowe's Companies$409,5250.0%1,5120.2%Retail/WholesaleBPBP$408,0700.0%13,0000.2%Oils/EnergyRTXRTX$397,6470.0%3,2820.2%AerospaceGOOGAlphabet$371,1620.0%2,2200.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$364,201$3,571 ▲1.0%6,1200.2%ETFBKNGBooking$362,2420.0%860.2%Retail/WholesaleIBBiShares Biotechnology ETF$356,502$7,279 ▼-2.0%2,4490.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$351,2490.0%1,7530.2%FinanceAFLAflac$329,5860.0%2,9480.2%FinanceADBEAdobe$322,059$61,098 ▲23.4%6220.2%Computer and TechnologyPANWPalo Alto Networks$319,2410.0%9340.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$305,909$36,253 ▲13.4%3,6790.2%ManufacturingTDGTransDigm Group$302,552$67,075 ▲28.5%2120.2%AerospaceMRKMerck & Co., Inc.$292,7580.0%2,5780.1%MedicalLMTLockheed Martin$263,0520.0%4500.1%AerospaceDUKDuke Energy$256,427$28,825 ▼-10.1%2,2240.1%UtilitiesPOWLPowell Industries$247,963$247,963 ▲New Holding1,1170.1%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$239,491$34,734 ▲17.0%1,3790.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$234,2370.0%6240.1%ETFPLTRPalantir Technologies$231,942$231,942 ▲New Holding6,2350.1%Business ServicesCSCOCisco Systems$221,395$53,220 ▼-19.4%4,1600.1%Computer and TechnologyCVXChevron$217,960$29,454 ▲15.6%1,4800.1%Oils/EnergyGDGeneral Dynamics$210,0290.0%6950.1%AerospaceELVElevance Health$205,4000.0%3950.1%MedicalEPDEnterprise Products Partners$203,7700.0%7,0000.1%Oils/EnergyLAZRLuminar Technologies$9,942$9,942 ▲New Holding11,0500.0%Auto/Tires/TrucksKOPNKopin$7,6070.0%10,4210.0%Computer and TechnologyFFord Motor$0$127,457 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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