Latest Bay Rivers Group Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Bay Rivers Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bay Rivers Group reported an equity portfolio of $159.3 Millions as of 31 Dec, 2023.
The top stock holdings of Bay Rivers Group are AAPL, AMPS, AVGO. The fund has invested 8.3% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), SERVICENOW INC (NOW) and DOMINOS PIZZA INC (DPZ). Bay Rivers Group opened new stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), BERKSHIRE HATHAWAY INC DEL (BRKA) and REALTY INCOME CORP (O).
The top stock holdings of Bay Rivers Group are AAPL, AMPS, AVGO. The fund has invested 8.3% of it's portfolio in APPLE INC and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), SERVICENOW INC (NOW) and DOMINOS PIZZA INC (DPZ). Bay Rivers Group opened new stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), BERKSHIRE HATHAWAY INC DEL (BRKA) and REALTY INCOME CORP (O).
New Buys
| Ticker | $ Bought |
|---|---|
| CELESTICA INC | 860,466 |
| DEERE & CO | 857,625 |
| MODINE MFG CO | 409,317 |
| MICROSTRATEGY INC | 361,367 |
| BOOKING HOLDINGS INC | 311,998 |
| RTX CORPORATION | 276,205 |
| PALO ALTO NETWORKS INC | 265,946 |
| ISHARES TR | 212,679 |
New stocks bought by Bay Rivers Group
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 67.17 |
| M/I HOMES INC | 29.67 |
| SERVICENOW INC | 15.13 |
| PEPSICO INC | 14.96 |
| J P MORGAN EXCHANGE TRADED F | 12.93 |
| DUKE ENERGY CORP NEW | 12.92 |
| UNITEDHEALTH GROUP INC | 10.51 |
| ISHARES TR | 10.46 |
Additions to existing portfolio by Bay Rivers Group
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSDIGM GROUP INC | -36.54 |
| DOMINOS PIZZA INC | -24.94 |
| AMERICAN WTR WKS CO INC NEW | -22.41 |
| VANECK ETF TRUST | -20.79 |
| CAMPING WORLD HLDGS INC | -14.14 |
| JOHNSON & JOHNSON | -13.35 |
| LOCKHEED MARTIN CORP | -10.00 |
| NETFLIX INC | -9.78 |
Bay Rivers Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SINGULAR GENOMICS SYSTEMS IN | -6,441 |
| ZOETIS INC | -300,792 |
| ALBEMARLE CORP | -206,462 |
Bay Rivers Group got rid off the above stocks
Current Stock Holdings of Bay Rivers Group
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.70 | 71,167 | 12,203,600 | ADDED | 3.21 | |
| ADBE | ADOBE INC | 0.12 | 420 | 211,932 | NEW | ||
| AFK | VANECK ETF TRUST | 2.70 | 21,879 | 4,922,560 | REDUCED | -20.79 | |
| AGG | ISHARES TR | 3.27 | 62,988 | 5,959,920 | ADDED | 10.46 | |
| AGG | ISHARES TR | 0.19 | 2,499 | 342,844 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.12 | 631 | 212,679 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.28 | 22,974 | 4,146,580 | REDUCED | -6.86 | |
| AMGN | AMGEN INC | 1.49 | 9,523 | 2,707,620 | ADDED | 0.27 | |
| AMPS | ISHARES TR | 4.68 | 101,887 | 8,515,750 | REDUCED | -2.32 | |
| AMZN | AMAZON COM INC | 2.38 | 24,052 | 4,338,500 | ADDED | 1.27 | |
| AVGO | BROADCOM INC | 4.73 | 6,505 | 8,621,790 | ADDED | 0.7 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.40 | 5,887 | 719,450 | REDUCED | -22.41 | |
| BA | BOEING CO | 0.86 | 8,104 | 1,563,990 | REDUCED | -2.21 | |
| BAC | BANK AMERICA CORP | 0.26 | 12,696 | 481,432 | ADDED | 4.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 4,280 | 247,641 | ADDED | 12.93 | |
| BIL | SPDR SER TR | 1.91 | 69,104 | 3,474,550 | REDUCED | -0.81 | |
| BIV | VANGUARD BD INDEX FDS | 2.42 | 60,594 | 4,400,940 | ADDED | 67.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 86.00 | 311,998 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.96 | 44,284 | 3,565,340 | ADDED | 3.97 | |
| BP | BP PLC | 0.27 | 13,000 | 489,840 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.43 | 19,853 | 2,608,090 | ADDED | 0.42 | |
| CLS | CELESTICA INC | 0.47 | 19,147 | 860,466 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.34 | 5,827 | 4,268,760 | ADDED | 2.95 | |
| CRM | SALESFORCE INC | 1.23 | 7,455 | 2,245,180 | REDUCED | -7.79 | |
| CSCO | CISCO SYS INC | 0.14 | 5,160 | 257,536 | ADDED | 1.9 | |
| CWH | CAMPING WORLD HLDGS INC | 0.30 | 19,605 | 545,999 | REDUCED | -14.14 | |
| D | DOMINION ENERGY INC | 0.80 | 29,713 | 1,461,580 | REDUCED | -2.34 | |
| DE | DEERE & CO | 0.47 | 2,088 | 857,625 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 2.56 | 11,721 | 4,661,970 | REDUCED | -2.28 | |
| DPZ | DOMINOS PIZZA INC | 0.51 | 1,854 | 921,091 | REDUCED | -24.94 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 2,404 | 232,491 | ADDED | 12.92 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 395 | 204,823 | NEW | ||
| F | FORD MTR CO DEL | 0.08 | 10,584 | 140,556 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.23 | 26,874 | 4,056,090 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 0.18 | 2,120 | 322,791 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.87 | 8,868 | 3,401,760 | REDUCED | -3.18 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 2,954 | 467,293 | REDUCED | -13.35 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 6,000 | 1,201,800 | UNCHANGED | 0.00 | |
| KOPN | KOPIN CORP | 0.01 | 10,421 | 18,758 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.11 | 450 | 204,692 | REDUCED | -10.00 | |
| LOW | LOWES COS INC | 0.21 | 1,512 | 385,152 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 1.22 | 2,291 | 2,225,870 | ADDED | 4.28 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.40 | 7,874 | 4,380,820 | ADDED | 4.58 | |
| META | META PLATFORMS INC | 2.71 | 10,173 | 4,939,990 | REDUCED | -0.33 | |
| MHO | M/I HOMES INC | 0.33 | 4,383 | 597,359 | ADDED | 29.67 | |
| MKL | MARKEL GROUP INC | 0.26 | 310 | 471,659 | UNCHANGED | 0.00 | |
| MOD | MODINE MFG CO | 0.22 | 4,300 | 409,317 | NEW | ||
| MRK | MERCK & CO INC | 0.17 | 2,368 | 312,458 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.15 | 13,631 | 5,734,940 | REDUCED | -2.27 | |
| MSTR | MICROSTRATEGY INC | 0.20 | 212 | 361,367 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.13 | 3,825 | 244,456 | ADDED | 1.32 | |
| NFLX | NETFLIX INC | 1.17 | 3,497 | 2,123,830 | REDUCED | -9.78 | |
| NOW | SERVICENOW INC | 0.25 | 601 | 458,202 | ADDED | 15.13 | |
| NVDA | NVIDIA CORPORATION | 5.79 | 11,678 | 10,551,800 | ADDED | 5.9 | |
| O | REALTY INCOME CORP | 0.66 | 22,132 | 1,197,310 | REDUCED | -5.14 | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 936 | 265,946 | NEW | ||
| PEP | PEPSICO INC | 0.52 | 5,357 | 937,591 | ADDED | 14.96 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 3,844 | 623,689 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 3.37 | 13,815 | 6,134,160 | REDUCED | -1.94 | |
| RTX | RTX CORPORATION | 0.15 | 2,832 | 276,205 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 2.59 | 4,668 | 4,714,820 | ADDED | 9.76 | |
| SPY | SPDR S&P 500 ETF TR | 2.66 | 9,281 | 4,854,350 | REDUCED | -1.78 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 165 | 203,214 | REDUCED | -36.54 | |
| TSLA | TESLA INC | 0.35 | 3,665 | 644,270 | REDUCED | -9.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 1,549 | 210,741 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.73 | 6,360 | 3,146,480 | ADDED | 10.51 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.99 | 29,825 | 5,446,330 | REDUCED | -0.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.33 | 4,971 | 601,447 | REDUCED | -1.19 | |
| VOO | VANGUARD INDEX FDS | 2.41 | 12,766 | 4,394,100 | REDUCED | -8.78 | |
| VOO | VANGUARD INDEX FDS | 2.39 | 22,679 | 4,351,670 | ADDED | 1.05 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 6,312 | 1,640,490 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 1,110 | 533,393 | REDUCED | -2.37 | |
| XLB | SELECT SECTOR SPDR TR | 1.97 | 24,250 | 3,582,520 | REDUCED | -0.61 | |
| XLB | SELECT SECTOR SPDR TR | 1.74 | 33,527 | 3,165,280 | REDUCED | -2.9 | |
| XLB | SELECT SECTOR SPDR TR | 1.60 | 69,356 | 2,921,270 | REDUCED | -0.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 16,955 | 1,113,100 | ADDED | 10.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 1,753 | 322,359 | REDUCED | -7.49 | |
| XOM | EXXON MOBIL CORP | 0.24 | 3,747 | 435,551 | ADDED | 2.46 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOWNEBANK PORTSMOUTH VA | 0.27 | 17,378 | 487,627 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 870 | 365,852 | UNCHANGED | 0.00 |