Bay Rivers Group Top Holdings and 13F Report (2024) About Bay Rivers GroupInvestment ActivityBay Rivers Group has $206.31 million in total holdings as of September 30, 2024.Bay Rivers Group owns shares of 83 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 6.56% of the portfolio was sold this quarter.This quarter, Bay Rivers Group has purchased 84 new stocks and bought additional shares in 35 stocks.Bay Rivers Group sold shares of 23 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $17,503,982Broadcom $14,949,739NVIDIA $13,941,048iShares MSCI USA Min Vol Factor ETF $8,903,723iShares 20+ Year Treasury Bond ETF $6,930,421 Largest New Holdings this Quarter Dell Technologies $2,346,747 HoldingLAM RESEARCH CORP $1,621,564 HoldingSimplify Hedged Equity ETF $383,240 HoldingSterling Infrastructure $341,448 HoldingSimplify Aggregate Bond PLUS Credit Hedge ETF $295,009 Holding Largest Purchases this Quarter Dell Technologies 20,364 shares (about $2.35M)LAM RESEARCH CORP 22,450 shares (about $1.62M)UnitedHealth Group 1,887 shares (about $954.61K)Salesforce 2,548 shares (about $851.84K)SPDR S&P 500 ETF Trust 677 shares (about $396.77K) Largest Sales this Quarter Home Depot 2,149 shares (about $835.94K)APPLOVIN CORP 2,182 shares (about $706.60K)Broadcom 1,668 shares (about $386.71K)Apple 1,449 shares (about $362.86K)Amazon.com 1,370 shares (about $300.56K) 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$17,503,982$362,856 ▼-2.0%69,8998.5%Computer and TechnologyAVGOBroadcom$14,949,739$386,709 ▼-2.5%64,4837.2%Computer and TechnologyNVDANVIDIA$13,941,048$168,803 ▼-1.2%103,8136.8%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$8,903,723$49,367 ▼-0.6%100,2784.3%ETFTLTiShares 20+ Year Treasury Bond ETF$6,930,421$135,100 ▲2.0%79,3593.4%ETFQQQInvesco QQQ$6,243,973$16,359 ▲0.3%12,2143.0%FinanceMSFTMicrosoft$6,163,700$125,188 ▼-2.0%14,6233.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$6,131,210$2,154 ▲0.0%31,3093.0%ETFSPYSPDR S&P 500 ETF Trust$5,896,443$396,769 ▲7.2%10,0612.9%FinanceMETAMeta Platforms$5,823,117$193,811 ▼-3.2%9,9452.8%Computer and TechnologyCOSTCostco Wholesale$5,311,274$38,481 ▼-0.7%5,7972.6%Retail/WholesaleAMZNAmazon.com$5,140,527$300,564 ▼-5.5%23,4312.5%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$5,094,960$37,019 ▲0.7%11,9742.5%FinanceSMHVanEck Semiconductor ETF$5,039,073$8,234 ▲0.2%20,8082.4%ManufacturingVUGVanguard Growth ETF$5,024,247$19,291 ▲0.4%12,2412.4%ETFBNDVanguard Total Bond Market ETF$4,968,478$208,755 ▲4.4%69,0932.4%ETFGOOGLAlphabet$4,949,059$192,897 ▼-3.8%26,1442.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$4,762,885$210,270 ▲4.6%24,0332.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,575,151$36,451 ▲0.8%8,0332.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,448,760$232,785 ▲5.5%55,4222.2%ETFXLVHealth Care Select Sector SPDR Fund$3,446,913$3,852 ▼-0.1%25,0561.7%ETFCRMSalesforce$3,392,321$851,841 ▲33.5%10,1471.6%Computer and TechnologyUNHUnitedHealth Group$3,343,924$954,612 ▲40.0%6,6101.6%MedicalAMDAdvanced Micro Devices$3,184,628$48,316 ▲1.5%26,3651.5%Computer and TechnologyNFLXNetflix$3,172,208$44,566 ▲1.4%3,5591.5%Consumer DiscretionaryBXBlackstone$3,154,769$12,932 ▼-0.4%18,2971.5%FinanceNOWServiceNow$2,744,651$154,778 ▼-5.3%2,5891.3%Computer and TechnologyHDHome Depot$2,677,807$835,939 ▼-23.8%6,8841.3%Retail/WholesaleAMGNAmgen$2,504,783$16,942 ▼-0.7%9,6101.2%MedicalVNQVanguard Real Estate ETF$2,400,439$7,394 ▲0.3%26,9471.2%ETFDELLDell Technologies$2,346,747$2,346,747 ▲New Holding20,3641.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,233,693$146,777 ▲7.0%46,2181.1%ETFVTIVanguard Total Stock Market ETF$1,818,268$6,086 ▼-0.3%6,2740.9%ETFCELESTICA INC$1,779,452$97,746 ▼-5.2%19,2790.9%COMLAM RESEARCH CORP$1,621,564$1,621,564 ▲New Holding22,4500.8%COM NEWDDominion Energy$1,603,318$33,447 ▲2.1%29,7680.8%UtilitiesJPMJPMorgan Chase & Co.$1,452,163$3,356 ▼-0.2%6,0580.7%FinanceTSLATesla$1,417,075$44,422 ▲3.2%3,5090.7%Auto/Tires/TrucksBABoeing$1,312,632$12,390 ▲1.0%7,4160.6%AerospaceORealty Income$1,102,569$10,682 ▲1.0%20,6440.5%FinancePEPPepsiCo$848,915$15,205 ▼-1.8%5,5830.4%Consumer StaplesBRK.BBerkshire Hathaway$791,427$273,781 ▲52.9%1,7460.4%FinanceMODModine Manufacturing$707,057$43,126 ▲6.5%6,0990.3%Auto/Tires/TrucksMHOM/I Homes$652,917$17,018 ▲2.7%4,9110.3%ConstructionPGProcter & Gamble$644,4470.0%3,8440.3%Consumer StaplesJNJJohnson & Johnson$610,7300.0%4,2230.3%MedicalVYMVanguard High Dividend Yield ETF$594,709$19,139 ▲3.3%4,6610.3%ETFTOWNTowneBank$591,8950.0%17,3780.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$583,698$282,093 ▲93.5%7,1200.3%ManufacturingBACBank of America$582,601$8,350 ▼-1.4%13,2560.3%FinanceVOOVanguard S&P 500 ETF$559,618$22,083 ▼-3.8%1,0390.3%ETFPOWLPowell Industries$508,465$260,882 ▲105.4%2,2940.2%Industrial ProductsPALANTIR TECHNOLOGIES INC$484,486$12,933 ▲2.7%6,4060.2%CL AMKLMarkel Group$483,3440.0%2800.2%Multi-Sector ConglomeratesRVTRoyce Value Trust$462,365$25,295 ▲5.8%29,2640.2%FinanceTDGTransDigm Group$442,281$173,617 ▲64.6%3490.2%AerospaceJEPIJPMorgan Equity Premium Income ETF$439,357$87,273 ▲24.8%7,6370.2%ETFBKNGBooking$427,2840.0%860.2%Retail/WholesaleGOOGAlphabet$422,7770.0%2,2200.2%Computer and TechnologyXOMExxon Mobil$404,678$3,227 ▼-0.8%3,7620.2%Oils/EnergyAPPLOVIN CORP$401,549$706,597 ▼-63.8%1,2400.2%COM CL AXLYConsumer Discretionary Select Sector SPDR Fund$393,2860.0%1,7530.2%FinanceBPBP$384,2800.0%13,0000.2%Oils/EnergyHEQTSimplify Hedged Equity ETF$383,240$383,240 ▲New Holding13,0000.2%ETFRTXRTX$379,7930.0%3,2820.2%AerospaceLOWLowe's Companies$373,1620.0%1,5120.2%Retail/WholesalePANWPalo Alto Networks$363,556$193,605 ▲113.9%1,9980.2%Computer and TechnologyADBEAdobe$361,525$84,934 ▲30.7%8130.2%Computer and TechnologySTRLSterling Infrastructure$341,448$341,448 ▲New Holding2,0270.2%ConstructionIBBiShares Biotechnology ETF$312,677$11,106 ▼-3.4%2,3650.2%FinanceTSMTaiwan Semiconductor Manufacturing$311,837$39,498 ▲14.5%1,5790.2%Computer and TechnologyAFLAflac$304,9410.0%2,9480.1%FinanceAGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$295,009$295,009 ▲New Holding14,3000.1%ETFMRKMerck & Co., Inc.$266,407$9,948 ▲3.9%2,6780.1%MedicalIWFiShares Russell 1000 Growth ETF$250,5860.0%6240.1%ETFCSCOCisco Systems$246,2720.0%4,1600.1%Computer and TechnologyANFAbercrombie & Fitch$240,049$240,049 ▲New Holding1,6060.1%Retail/WholesaleDUKDuke Energy$239,6140.0%2,2240.1%UtilitiesEPDEnterprise Products Partners$219,5200.0%7,0000.1%Oils/EnergyCVXChevron$214,3630.0%1,4800.1%Oils/EnergyFLOTiShares Floating Rate Bond ETF$211,712$211,712 ▲New Holding4,1610.1%ETFBBAIBigBear.ai$48,109$48,109 ▲New Holding10,8110.0%Computer and TechnologyKOPNKopin$14,1730.0%10,4210.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$0$2,958,245 ▼-100.0%00.0%ETFDEDeere & Company$0$2,493,129 ▼-100.0%00.0%Industrial ProductsLRCXLam Research$0$1,998,580 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$1,195,068 ▼-100.0%00.0%Computer and TechnologyMSTRMicroStrategy$0$477,138 ▼-100.0%00.0%Computer and TechnologyLMTLockheed Martin$0$263,052 ▼-100.0%00.0%AerospaceGDGeneral Dynamics$0$210,029 ▼-100.0%00.0%AerospaceELVElevance Health$0$205,400 ▼-100.0%00.0%MedicalLAZRLuminar Technologies$0$9,942 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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