Filed: 4/22/2024ACC: 0001798924-24-000002
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $182.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$182.15M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$90.01M49.4%
MSCI USA MIN VOL$8.52M4.7%
UNIT SER 1$6.13M3.4%
20 YR TR BD ETF$5.96M3.3%
CL A$5.49M3.0%
DIV APP ETF$5.45M3.0%
SEMICONDUCTR ETF$4.92M2.7%
Portfolio Concentration
Top 3$31.38M17.2%
4–10$41.65M22.9%
11–25$62.59M34.4%
Rest$46.52M25.5%
Top 3 weight
17.2%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares71.17K
TypeSH
Market value$12.20M
6.70%
Sole
0.00
Shared
0.00
None
71.17K
NVIDIA CORPORATION
SOLEShares11.68K
TypeSH
Market value$10.55M
5.79%
Sole
0.00
Shared
0.00
None
11.68K
BROADCOM INC
SOLEShares6.50K
TypeSH
Market value$8.62M
4.73%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares101.89K
TypeSH
Market value$8.52M
4.68%
Sole
0.00
Shared
0.00
None
101.89K
INVESCO QQQ TR
SOLEShares13.81K
TypeSH
Market value$6.13M
3.37%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares62.99K
TypeSH
Market value$5.96M
3.27%
Sole
0.00
Shared
0.00
None
62.99K
MICROSOFT CORP
SOLEShares13.63K
TypeSH
Market value$5.73M
3.15%
Sole
0.00
Shared
0.00
None
13.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.82K
TypeSH
Market value$5.45M
2.99%
Sole
0.00
Shared
0.00
None
29.82K
META PLATFORMS INC
SOLEShares10.17K
TypeSH
Market value$4.94M
2.71%
Sole
0.00
Shared
0.00
None
10.17K
VANECK ETF TRUST
SOLEShares21.88K
TypeSH
Market value$4.92M
2.70%
Sole
0.00
Shared
0.00
None
21.88K
SPDR S&P 500 ETF TR
SOLEShares9.28K
TypeSH
Market value$4.85M
2.67%
Sole
0.00
Shared
0.00
None
9.28K
SUPER MICRO COMPUTER INC
SOLEShares4.67K
TypeSH
Market value$4.71M
2.59%
Sole
0.00
Shared
0.00
None
4.67K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.72K
TypeSH
Market value$4.66M
2.56%
Sole
0.00
Shared
0.00
None
11.72K
VANGUARD BD INDEX FDS
SOLEShares60.59K
TypeSH
Market value$4.40M
2.42%
Sole
0.00
Shared
0.00
None
60.59K
VANGUARD INDEX FDS
SOLEShares12.77K
TypeSH
Market value$4.39M
2.41%
Sole
0.00
Shared
0.00
None
12.77K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.87K
TypeSH
Market value$4.38M
2.41%
Sole
0.00
Shared
0.00
None
7.87K
VANGUARD INDEX FDS
SOLEShares22.68K
TypeSH
Market value$4.35M
2.39%
Sole
0.00
Shared
0.00
None
22.68K
AMAZON COM INC
SOLEShares24.05K
TypeSH
Market value$4.34M
2.38%
Sole
0.00
Shared
0.00
None
24.05K
COSTCO WHSL CORP NEW
SOLEShares5.83K
TypeSH
Market value$4.27M
2.34%
Sole
0.00
Shared
0.00
None
5.83K
ADVANCED MICRO DEVICES INC
SOLEShares22.97K
TypeSH
Market value$4.15M
2.28%
Sole
0.00
Shared
0.00
None
22.97K
ALPHABET INC
SOLEShares26.87K
TypeSH
Market value$4.06M
2.23%
Sole
0.00
Shared
0.00
None
26.87K
SELECT SECTOR SPDR TR
SOLEShares24.25K
TypeSH
Market value$3.58M
1.97%
Sole
0.00
Shared
0.00
None
24.25K
VANGUARD SCOTTSDALE FDS
SOLEShares44.28K
TypeSH
Market value$3.57M
1.96%
Sole
0.00
Shared
0.00
None
44.28K
SPDR SER TR
SOLEShares69.10K
TypeSH
Market value$3.47M
1.91%
Sole
0.00
Shared
0.00
None
69.10K
HOME DEPOT INC
SOLEShares8.87K
TypeSH
Market value$3.40M
1.87%
Sole
0.00
Shared
0.00
None
8.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.17K | SH | $12.20M 6.70% | 0.00 | 0.00 | 71.17K |
NVIDIA CORPORATIONSOLE | COM | 11.68K | SH | $10.55M 5.79% | 0.00 | 0.00 | 11.68K |
BROADCOM INCSOLE | COM | 6.50K | SH | $8.62M 4.73% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 101.89K | SH | $8.52M 4.68% | 0.00 | 0.00 | 101.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.81K | SH | $6.13M 3.37% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | 20 YR TR BD ETF | 62.99K | SH | $5.96M 3.27% | 0.00 | 0.00 | 62.99K |
MICROSOFT CORPSOLE | COM | 13.63K | SH | $5.73M 3.15% | 0.00 | 0.00 | 13.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.82K | SH | $5.45M 2.99% | 0.00 | 0.00 | 29.82K |
META PLATFORMS INCSOLE | CL A | 10.17K | SH | $4.94M 2.71% | 0.00 | 0.00 | 10.17K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 21.88K | SH | $4.92M 2.70% | 0.00 | 0.00 | 21.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.28K | SH | $4.85M 2.67% | 0.00 | 0.00 | 9.28K |
SUPER MICRO COMPUTER INCSOLE | COM | 4.67K | SH | $4.71M 2.59% | 0.00 | 0.00 | 4.67K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.72K | SH | $4.66M 2.56% | 0.00 | 0.00 | 11.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.59K | SH | $4.40M 2.42% | 0.00 | 0.00 | 60.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.77K | SH | $4.39M 2.41% | 0.00 | 0.00 | 12.77K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.87K | SH | $4.38M 2.41% | 0.00 | 0.00 | 7.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.68K | SH | $4.35M 2.39% | 0.00 | 0.00 | 22.68K |
AMAZON COM INCSOLE | COM | 24.05K | SH | $4.34M 2.38% | 0.00 | 0.00 | 24.05K |
COSTCO WHSL CORP NEWSOLE | COM | 5.83K | SH | $4.27M 2.34% | 0.00 | 0.00 | 5.83K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.97K | SH | $4.15M 2.28% | 0.00 | 0.00 | 22.97K |
ALPHABET INCSOLE | CAP STK CL A | 26.87K | SH | $4.06M 2.23% | 0.00 | 0.00 | 26.87K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 24.25K | SH | $3.58M 1.97% | 0.00 | 0.00 | 24.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 44.28K | SH | $3.57M 1.96% | 0.00 | 0.00 | 44.28K |
SPDR SER TRSOLE | S&P REGL BKG | 69.10K | SH | $3.47M 1.91% | 0.00 | 0.00 | 69.10K |
HOME DEPOT INCSOLE | COM | 8.87K | SH | $3.40M 1.87% | 0.00 | 0.00 | 8.87K |
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