Filed: 7/22/2024ACC: 0001798924-24-000003
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $192.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$192.37M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$101.51M52.8%
MSCI USA MIN VOL$8.48M4.4%
20 YR TR BD ETF$7.21M3.7%
UNIT SER 1$6.67M3.5%
DIV APP ETF$5.70M3.0%
CL A$5.14M2.7%
TR UNIT$5.12M2.7%
Portfolio Concentration
Top 3$39.29M20.4%
4–10$44.86M23.3%
11–25$64.52M33.5%
Rest$43.70M22.7%
Top 3 weight
20.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
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
SOLEShares71.72K
TypeSH
Market value$15.11M
7.85%
Sole
0.00
Shared
0.00
None
71.72K
NVIDIA CORPORATION
SOLEShares109.36K
TypeSH
Market value$13.51M
7.02%
Sole
0.00
Shared
0.00
None
109.36K
BROADCOM INC
SOLEShares6.65K
TypeSH
Market value$10.67M
5.55%
Sole
0.00
Shared
0.00
None
6.65K
ISHARES TR
SOLEShares101.05K
TypeSH
Market value$8.48M
4.41%
Sole
0.00
Shared
0.00
None
101.05K
ISHARES TR
SOLEShares78.59K
TypeSH
Market value$7.21M
3.75%
Sole
0.00
Shared
0.00
None
78.59K
INVESCO QQQ TR
SOLEShares13.91K
TypeSH
Market value$6.67M
3.47%
Sole
0.00
Shared
0.00
None
13.91K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$6.54M
3.40%
Sole
0.00
Shared
0.00
None
14.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.20K
TypeSH
Market value$5.70M
2.96%
Sole
0.00
Shared
0.00
None
31.20K
META PLATFORMS INC
SOLEShares10.19K
TypeSH
Market value$5.14M
2.67%
Sole
0.00
Shared
0.00
None
10.19K
SPDR S&P 500 ETF TR
SOLEShares9.41K
TypeSH
Market value$5.12M
2.66%
Sole
0.00
Shared
0.00
None
9.41K
VANECK ETF TRUST
SOLEShares19.53K
TypeSH
Market value$5.09M
2.65%
Sole
0.00
Shared
0.00
None
19.53K
COSTCO WHSL CORP NEW
SOLEShares5.79K
TypeSH
Market value$4.92M
2.56%
Sole
0.00
Shared
0.00
None
5.79K
ALPHABET INC
SOLEShares26.81K
TypeSH
Market value$4.88M
2.54%
Sole
0.00
Shared
0.00
None
26.81K
VANGUARD INDEX FDS
SOLEShares12.98K
TypeSH
Market value$4.85M
2.52%
Sole
0.00
Shared
0.00
None
12.98K
VANGUARD BD INDEX FDS
SOLEShares65.41K
TypeSH
Market value$4.71M
2.45%
Sole
0.00
Shared
0.00
None
65.41K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.91K
TypeSH
Market value$4.66M
2.42%
Sole
0.00
Shared
0.00
None
11.91K
AMAZON COM INC
SOLEShares23.97K
TypeSH
Market value$4.63M
2.41%
Sole
0.00
Shared
0.00
None
23.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.94K
TypeSH
Market value$4.25M
2.21%
Sole
0.00
Shared
0.00
None
7.94K
SUPER MICRO COMPUTER INC
SOLEShares5.14K
TypeSH
Market value$4.22M
2.19%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD INDEX FDS
SOLEShares22.91K
TypeSH
Market value$4.18M
2.17%
Sole
0.00
Shared
0.00
None
22.91K
ADVANCED MICRO DEVICES INC
SOLEShares25.37K
TypeSH
Market value$4.12M
2.14%
Sole
0.00
Shared
0.00
None
25.37K
VANGUARD SCOTTSDALE FDS
SOLEShares49.27K
TypeSH
Market value$3.94M
2.05%
Sole
0.00
Shared
0.00
None
49.27K
SELECT SECTOR SPDR TR
SOLEShares25.07K
TypeSH
Market value$3.65M
1.90%
Sole
0.00
Shared
0.00
None
25.07K
UNITEDHEALTH GROUP INC
SOLEShares6.50K
TypeSH
Market value$3.31M
1.72%
Sole
0.00
Shared
0.00
None
6.50K
HOME DEPOT INC
SOLEShares9.01K
TypeSH
Market value$3.10M
1.61%
Sole
0.00
Shared
0.00
None
9.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.72K | SH | $15.11M 7.85% | 0.00 | 0.00 | 71.72K |
NVIDIA CORPORATIONSOLE | COM | 109.36K | SH | $13.51M 7.02% | 0.00 | 0.00 | 109.36K |
BROADCOM INCSOLE | COM | 6.65K | SH | $10.67M 5.55% | 0.00 | 0.00 | 6.65K |
ISHARES TRSOLE | MSCI USA MIN VOL | 101.05K | SH | $8.48M 4.41% | 0.00 | 0.00 | 101.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 78.59K | SH | $7.21M 3.75% | 0.00 | 0.00 | 78.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.91K | SH | $6.67M 3.47% | 0.00 | 0.00 | 13.91K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $6.54M 3.40% | 0.00 | 0.00 | 14.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.20K | SH | $5.70M 2.96% | 0.00 | 0.00 | 31.20K |
META PLATFORMS INCSOLE | CL A | 10.19K | SH | $5.14M 2.67% | 0.00 | 0.00 | 10.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.41K | SH | $5.12M 2.66% | 0.00 | 0.00 | 9.41K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.53K | SH | $5.09M 2.65% | 0.00 | 0.00 | 19.53K |
COSTCO WHSL CORP NEWSOLE | COM | 5.79K | SH | $4.92M 2.56% | 0.00 | 0.00 | 5.79K |
ALPHABET INCSOLE | CAP STK CL A | 26.81K | SH | $4.88M 2.54% | 0.00 | 0.00 | 26.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.98K | SH | $4.85M 2.52% | 0.00 | 0.00 | 12.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.41K | SH | $4.71M 2.45% | 0.00 | 0.00 | 65.41K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.91K | SH | $4.66M 2.42% | 0.00 | 0.00 | 11.91K |
AMAZON COM INCSOLE | COM | 23.97K | SH | $4.63M 2.41% | 0.00 | 0.00 | 23.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.94K | SH | $4.25M 2.21% | 0.00 | 0.00 | 7.94K |
SUPER MICRO COMPUTER INCSOLE | COM | 5.14K | SH | $4.22M 2.19% | 0.00 | 0.00 | 5.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.91K | SH | $4.18M 2.17% | 0.00 | 0.00 | 22.91K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.37K | SH | $4.12M 2.14% | 0.00 | 0.00 | 25.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.27K | SH | $3.94M 2.05% | 0.00 | 0.00 | 49.27K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.07K | SH | $3.65M 1.90% | 0.00 | 0.00 | 25.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.50K | SH | $3.31M 1.72% | 0.00 | 0.00 | 6.50K |
HOME DEPOT INCSOLE | COM | 9.01K | SH | $3.10M 1.61% | 0.00 | 0.00 | 9.01K |
Page 1 of 4