Filed: 10/5/2023ACC: 0001798924-23-000004
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $129.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$129.98M
Total AUM (reported)
969.87K
Total Shares
Allocation by class
COM$61.73M47.5%
MSCI USA MIN VOL$7.58M5.8%
UNIT SER 1$5.05M3.9%
DIV APP ETF$4.66M3.6%
UT SER 1$4.02M3.1%
TR UNIT$4.02M3.1%
SEMICONDUCTR ETF$3.98M3.1%
Portfolio Concentration
Top 3$24.12M18.6%
4–10$30.50M23.5%
11–25$45.67M35.1%
Rest$29.69M22.8%
Top 3 weight
18.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 969.87K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
969.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
APPLE INC
SOLEShares66.90K
TypeSH
Market value$11.45M
8.81%
Sole
0.00
Shared
0.00
None
66.90K
ISHARES TR
SOLEShares104.75K
TypeSH
Market value$7.58M
5.83%
Sole
0.00
Shared
0.00
None
104.75K
BROADCOM INC
SOLEShares6.13K
TypeSH
Market value$5.09M
3.92%
Sole
0.00
Shared
0.00
None
6.13K
INVESCO QQQ TR
SOLEShares14.09K
TypeSH
Market value$5.05M
3.88%
Sole
0.00
Shared
0.00
None
14.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.02K
TypeSH
Market value$4.66M
3.59%
Sole
0.00
Shared
0.00
None
30.02K
NVIDIA CORPORATION
SOLEShares10.50K
TypeSH
Market value$4.57M
3.51%
Sole
0.00
Shared
0.00
None
10.50K
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$4.20M
3.23%
Sole
0.00
Shared
0.00
None
13.30K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.01K
TypeSH
Market value$4.02M
3.09%
Sole
0.00
Shared
0.00
None
12.01K
SPDR S&P 500 ETF TR
SOLEShares9.40K
TypeSH
Market value$4.02M
3.09%
Sole
0.00
Shared
0.00
None
9.40K
VANECK ETF TRUST
SOLEShares27.43K
TypeSH
Market value$3.98M
3.06%
Sole
0.00
Shared
0.00
None
27.43K
VANGUARD INDEX FDS
SOLEShares13.98K
TypeSH
Market value$3.81M
2.93%
Sole
0.00
Shared
0.00
None
13.98K
VANGUARD INDEX FDS
SOLEShares21.89K
TypeSH
Market value$3.49M
2.69%
Sole
0.00
Shared
0.00
None
21.89K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.40K
TypeSH
Market value$3.38M
2.60%
Sole
0.00
Shared
0.00
None
7.40K
ALPHABET INC
SOLEShares25.47K
TypeSH
Market value$3.33M
2.56%
Sole
0.00
Shared
0.00
None
25.47K
SELECT SECTOR SPDR TR
SOLEShares35.10K
TypeSH
Market value$3.17M
2.44%
Sole
0.00
Shared
0.00
None
35.10K
SELECT SECTOR SPDR TR
SOLEShares24.49K
TypeSH
Market value$3.15M
2.43%
Sole
0.00
Shared
0.00
None
24.49K
ISHARES TR
SOLEShares38.17K
TypeSH
Market value$3.09M
2.38%
Sole
0.00
Shared
0.00
None
38.17K
COSTCO WHSL CORP NEW
SOLEShares5.33K
TypeSH
Market value$3.01M
2.32%
Sole
0.00
Shared
0.00
None
5.33K
META PLATFORMS INC
SOLEShares9.90K
TypeSH
Market value$2.97M
2.29%
Sole
0.00
Shared
0.00
None
9.90K
AMAZON COM INC
SOLEShares22.64K
TypeSH
Market value$2.88M
2.21%
Sole
0.00
Shared
0.00
None
22.64K
UNITEDHEALTH GROUP INC
SOLEShares5.55K
TypeSH
Market value$2.80M
2.15%
Sole
0.00
Shared
0.00
None
5.55K
SPDR SER TR
SOLEShares66.02K
TypeSH
Market value$2.76M
2.12%
Sole
0.00
Shared
0.00
None
66.02K
VANGUARD SCOTTSDALE FDS
SOLEShares35.79K
TypeSH
Market value$2.72M
2.09%
Sole
0.00
Shared
0.00
None
35.79K
HOME DEPOT INC
SOLEShares8.79K
TypeSH
Market value$2.66M
2.04%
Sole
0.00
Shared
0.00
None
8.79K
ADVANCED MICRO DEVICES INC
SOLEShares23.84K
TypeSH
Market value$2.45M
1.89%
Sole
0.00
Shared
0.00
None
23.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.90K | SH | $11.45M 8.81% | 0.00 | 0.00 | 66.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 104.75K | SH | $7.58M 5.83% | 0.00 | 0.00 | 104.75K |
BROADCOM INCSOLE | COM | 6.13K | SH | $5.09M 3.92% | 0.00 | 0.00 | 6.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.09K | SH | $5.05M 3.88% | 0.00 | 0.00 | 14.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.02K | SH | $4.66M 3.59% | 0.00 | 0.00 | 30.02K |
NVIDIA CORPORATIONSOLE | COM | 10.50K | SH | $4.57M 3.51% | 0.00 | 0.00 | 10.50K |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $4.20M 3.23% | 0.00 | 0.00 | 13.30K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.01K | SH | $4.02M 3.09% | 0.00 | 0.00 | 12.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.40K | SH | $4.02M 3.09% | 0.00 | 0.00 | 9.40K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.43K | SH | $3.98M 3.06% | 0.00 | 0.00 | 27.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.98K | SH | $3.81M 2.93% | 0.00 | 0.00 | 13.98K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.89K | SH | $3.49M 2.69% | 0.00 | 0.00 | 21.89K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.40K | SH | $3.38M 2.60% | 0.00 | 0.00 | 7.40K |
ALPHABET INCSOLE | CAP STK CL A | 25.47K | SH | $3.33M 2.56% | 0.00 | 0.00 | 25.47K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.10K | SH | $3.17M 2.44% | 0.00 | 0.00 | 35.10K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.49K | SH | $3.15M 2.43% | 0.00 | 0.00 | 24.49K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 38.17K | SH | $3.09M 2.38% | 0.00 | 0.00 | 38.17K |
COSTCO WHSL CORP NEWSOLE | COM | 5.33K | SH | $3.01M 2.32% | 0.00 | 0.00 | 5.33K |
META PLATFORMS INCSOLE | CL A | 9.90K | SH | $2.97M 2.29% | 0.00 | 0.00 | 9.90K |
AMAZON COM INCSOLE | COM | 22.64K | SH | $2.88M 2.21% | 0.00 | 0.00 | 22.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.55K | SH | $2.80M 2.15% | 0.00 | 0.00 | 5.55K |
SPDR SER TRSOLE | S&P REGL BKG | 66.02K | SH | $2.76M 2.12% | 0.00 | 0.00 | 66.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.79K | SH | $2.72M 2.09% | 0.00 | 0.00 | 35.79K |
HOME DEPOT INCSOLE | COM | 8.79K | SH | $2.66M 2.04% | 0.00 | 0.00 | 8.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.84K | SH | $2.45M 1.89% | 0.00 | 0.00 | 23.84K |
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