Filed: 1/12/2024ACC: 0001798924-24-000001
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $159.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$159.30M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$75.99M47.7%
MSCI USA MIN VOL$8.14M5.1%
UNIT SER 1$5.77M3.6%
20 YR TR BD ETF$5.64M3.5%
DIV APP ETF$5.13M3.2%
SEMICONDUCTR ETF$4.83M3.0%
UT SER 1$4.52M2.8%
Portfolio Concentration
Top 3$28.63M18.0%
4–10$36.59M23.0%
11–25$54.59M34.3%
Rest$39.50M24.8%
Top 3 weight
18.0%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares68.95K
TypeSH
Market value$13.28M
8.33%
Sole
0.00
Shared
0.00
None
68.95K
ISHARES TR
SOLEShares104.30K
TypeSH
Market value$8.14M
5.11%
Sole
0.00
Shared
0.00
None
104.30K
BROADCOM INC
SOLEShares6.46K
TypeSH
Market value$7.21M
4.53%
Sole
0.00
Shared
0.00
None
6.46K
INVESCO QQQ TR
SOLEShares14.09K
TypeSH
Market value$5.77M
3.62%
Sole
0.00
Shared
0.00
None
14.09K
ISHARES TR
SOLEShares57.02K
TypeSH
Market value$5.64M
3.54%
Sole
0.00
Shared
0.00
None
57.02K
NVIDIA CORPORATION
SOLEShares11.03K
TypeSH
Market value$5.46M
3.43%
Sole
0.00
Shared
0.00
None
11.03K
MICROSOFT CORP
SOLEShares13.95K
TypeSH
Market value$5.25M
3.29%
Sole
0.00
Shared
0.00
None
13.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares30.10K
TypeSH
Market value$5.13M
3.22%
Sole
0.00
Shared
0.00
None
30.10K
VANECK ETF TRUST
SOLEShares27.62K
TypeSH
Market value$4.83M
3.03%
Sole
0.00
Shared
0.00
None
27.62K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.99K
TypeSH
Market value$4.52M
2.84%
Sole
0.00
Shared
0.00
None
11.99K
SPDR S&P 500 ETF TR
SOLEShares9.45K
TypeSH
Market value$4.49M
2.82%
Sole
0.00
Shared
0.00
None
9.45K
VANGUARD INDEX FDS
SOLEShares13.99K
TypeSH
Market value$4.35M
2.73%
Sole
0.00
Shared
0.00
None
13.99K
VANGUARD INDEX FDS
SOLEShares22.44K
TypeSH
Market value$4.04M
2.54%
Sole
0.00
Shared
0.00
None
22.44K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.53K
TypeSH
Market value$3.82M
2.40%
Sole
0.00
Shared
0.00
None
7.53K
ALPHABET INC
SOLEShares26.85K
TypeSH
Market value$3.75M
2.35%
Sole
0.00
Shared
0.00
None
26.85K
COSTCO WHSL CORP NEW
SOLEShares5.66K
TypeSH
Market value$3.74M
2.35%
Sole
0.00
Shared
0.00
None
5.66K
SPDR SER TR
SOLEShares69.67K
TypeSH
Market value$3.65M
2.29%
Sole
0.00
Shared
0.00
None
69.67K
ADVANCED MICRO DEVICES INC
SOLEShares24.67K
TypeSH
Market value$3.64M
2.28%
Sole
0.00
Shared
0.00
None
24.67K
META PLATFORMS INC
SOLEShares10.21K
TypeSH
Market value$3.61M
2.27%
Sole
0.00
Shared
0.00
None
10.21K
AMAZON COM INC
SOLEShares23.75K
TypeSH
Market value$3.61M
2.27%
Sole
0.00
Shared
0.00
None
23.75K
VANGUARD SCOTTSDALE FDS
SOLEShares42.59K
TypeSH
Market value$3.46M
2.17%
Sole
0.00
Shared
0.00
None
42.59K
SELECT SECTOR SPDR TR
SOLEShares24.40K
TypeSH
Market value$3.33M
2.09%
Sole
0.00
Shared
0.00
None
24.40K
HOME DEPOT INC
SOLEShares9.16K
TypeSH
Market value$3.17M
1.99%
Sole
0.00
Shared
0.00
None
9.16K
UNITEDHEALTH GROUP INC
SOLEShares5.75K
TypeSH
Market value$3.03M
1.90%
Sole
0.00
Shared
0.00
None
5.75K
SELECT SECTOR SPDR TR
SOLEShares34.53K
TypeSH
Market value$2.89M
1.82%
Sole
0.00
Shared
0.00
None
34.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.95K | SH | $13.28M 8.33% | 0.00 | 0.00 | 68.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 104.30K | SH | $8.14M 5.11% | 0.00 | 0.00 | 104.30K |
BROADCOM INCSOLE | COM | 6.46K | SH | $7.21M 4.53% | 0.00 | 0.00 | 6.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.09K | SH | $5.77M 3.62% | 0.00 | 0.00 | 14.09K |
ISHARES TRSOLE | 20 YR TR BD ETF | 57.02K | SH | $5.64M 3.54% | 0.00 | 0.00 | 57.02K |
NVIDIA CORPORATIONSOLE | COM | 11.03K | SH | $5.46M 3.43% | 0.00 | 0.00 | 11.03K |
MICROSOFT CORPSOLE | COM | 13.95K | SH | $5.25M 3.29% | 0.00 | 0.00 | 13.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 30.10K | SH | $5.13M 3.22% | 0.00 | 0.00 | 30.10K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.62K | SH | $4.83M 3.03% | 0.00 | 0.00 | 27.62K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.99K | SH | $4.52M 2.84% | 0.00 | 0.00 | 11.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.45K | SH | $4.49M 2.82% | 0.00 | 0.00 | 9.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.99K | SH | $4.35M 2.73% | 0.00 | 0.00 | 13.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.44K | SH | $4.04M 2.54% | 0.00 | 0.00 | 22.44K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.53K | SH | $3.82M 2.40% | 0.00 | 0.00 | 7.53K |
ALPHABET INCSOLE | CAP STK CL A | 26.85K | SH | $3.75M 2.35% | 0.00 | 0.00 | 26.85K |
COSTCO WHSL CORP NEWSOLE | COM | 5.66K | SH | $3.74M 2.35% | 0.00 | 0.00 | 5.66K |
SPDR SER TRSOLE | S&P REGL BKG | 69.67K | SH | $3.65M 2.29% | 0.00 | 0.00 | 69.67K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.67K | SH | $3.64M 2.28% | 0.00 | 0.00 | 24.67K |
META PLATFORMS INCSOLE | CL A | 10.21K | SH | $3.61M 2.27% | 0.00 | 0.00 | 10.21K |
AMAZON COM INCSOLE | COM | 23.75K | SH | $3.61M 2.27% | 0.00 | 0.00 | 23.75K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.59K | SH | $3.46M 2.17% | 0.00 | 0.00 | 42.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.40K | SH | $3.33M 2.09% | 0.00 | 0.00 | 24.40K |
HOME DEPOT INCSOLE | COM | 9.16K | SH | $3.17M 1.99% | 0.00 | 0.00 | 9.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.75K | SH | $3.03M 1.90% | 0.00 | 0.00 | 5.75K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 34.53K | SH | $2.89M 1.82% | 0.00 | 0.00 | 34.53K |
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