Filed: 10/25/2024ACC: 0001798924-24-000004
📋 What this filing means
BAY RIVERS GROUP filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $201.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$201.26M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$104.27M51.8%
MSCI USA MIN VOL$9.21M4.6%
20 YR TR BD ETF$7.63M3.8%
DIV APP ETF$6.20M3.1%
CL A$6.11M3.0%
UNIT SER 1$5.95M3.0%
TR UNIT$5.38M2.7%
Portfolio Concentration
Top 3$40.79M20.3%
4–10$46.67M23.2%
11–25$65.49M32.5%
Rest$48.30M24.0%
Top 3 weight
20.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares71.35K
TypeSH
Market value$16.62M
8.26%
Sole
0.00
Shared
0.00
None
71.35K
NVIDIA CORPORATION
SOLEShares105.07K
TypeSH
Market value$12.76M
6.34%
Sole
0.00
Shared
0.00
None
105.07K
BROADCOM INC
SOLEShares66.15K
TypeSH
Market value$11.41M
5.67%
Sole
0.00
Shared
0.00
None
66.15K
ISHARES TR
SOLEShares100.83K
TypeSH
Market value$9.21M
4.57%
Sole
0.00
Shared
0.00
None
100.83K
ISHARES TR
SOLEShares77.81K
TypeSH
Market value$7.63M
3.79%
Sole
0.00
Shared
0.00
None
77.81K
MICROSOFT CORP
SOLEShares14.92K
TypeSH
Market value$6.42M
3.19%
Sole
0.00
Shared
0.00
None
14.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.30K
TypeSH
Market value$6.20M
3.08%
Sole
0.00
Shared
0.00
None
31.30K
INVESCO QQQ TR
SOLEShares12.18K
TypeSH
Market value$5.95M
2.95%
Sole
0.00
Shared
0.00
None
12.18K
META PLATFORMS INC
SOLEShares10.28K
TypeSH
Market value$5.88M
2.92%
Sole
0.00
Shared
0.00
None
10.28K
SPDR S&P 500 ETF TR
SOLEShares9.38K
TypeSH
Market value$5.38M
2.68%
Sole
0.00
Shared
0.00
None
9.38K
COSTCO WHSL CORP NEW
SOLEShares5.84K
TypeSH
Market value$5.18M
2.57%
Sole
0.00
Shared
0.00
None
5.84K
VANECK ETF TRUST
SOLEShares20.77K
TypeSH
Market value$5.10M
2.53%
Sole
0.00
Shared
0.00
None
20.77K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.89K
TypeSH
Market value$5.03M
2.50%
Sole
0.00
Shared
0.00
None
11.89K
VANGUARD BD INDEX FDS
SOLEShares66.19K
TypeSH
Market value$4.97M
2.47%
Sole
0.00
Shared
0.00
None
66.19K
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$4.68M
2.33%
Sole
0.00
Shared
0.00
None
12.19K
AMAZON COM INC
SOLEShares24.80K
TypeSH
Market value$4.62M
2.30%
Sole
0.00
Shared
0.00
None
24.80K
VANGUARD INDEX FDS
SOLEShares22.97K
TypeSH
Market value$4.61M
2.29%
Sole
0.00
Shared
0.00
None
22.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.97K
TypeSH
Market value$4.54M
2.26%
Sole
0.00
Shared
0.00
None
7.97K
ALPHABET INC
SOLEShares27.16K
TypeSH
Market value$4.50M
2.24%
Sole
0.00
Shared
0.00
None
27.16K
VANGUARD SCOTTSDALE FDS
SOLEShares52.52K
TypeSH
Market value$4.40M
2.19%
Sole
0.00
Shared
0.00
None
52.52K
ADVANCED MICRO DEVICES INC
SOLEShares25.96K
TypeSH
Market value$4.26M
2.12%
Sole
0.00
Shared
0.00
None
25.96K
SELECT SECTOR SPDR TR
SOLEShares25.08K
TypeSH
Market value$3.86M
1.92%
Sole
0.00
Shared
0.00
None
25.08K
HOME DEPOT INC
SOLEShares9.03K
TypeSH
Market value$3.66M
1.82%
Sole
0.00
Shared
0.00
None
9.03K
AMGEN INC
SOLEShares9.68K
TypeSH
Market value$3.12M
1.55%
Sole
0.00
Shared
0.00
None
9.68K
SELECT SECTOR SPDR TR
SOLEShares33.69K
TypeSH
Market value$2.96M
1.47%
Sole
0.00
Shared
0.00
None
33.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.35K | SH | $16.62M 8.26% | 0.00 | 0.00 | 71.35K |
NVIDIA CORPORATIONSOLE | COM | 105.07K | SH | $12.76M 6.34% | 0.00 | 0.00 | 105.07K |
BROADCOM INCSOLE | COM | 66.15K | SH | $11.41M 5.67% | 0.00 | 0.00 | 66.15K |
ISHARES TRSOLE | MSCI USA MIN VOL | 100.83K | SH | $9.21M 4.57% | 0.00 | 0.00 | 100.83K |
ISHARES TRSOLE | 20 YR TR BD ETF | 77.81K | SH | $7.63M 3.79% | 0.00 | 0.00 | 77.81K |
MICROSOFT CORPSOLE | COM | 14.92K | SH | $6.42M 3.19% | 0.00 | 0.00 | 14.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.30K | SH | $6.20M 3.08% | 0.00 | 0.00 | 31.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.18K | SH | $5.95M 2.95% | 0.00 | 0.00 | 12.18K |
META PLATFORMS INCSOLE | CL A | 10.28K | SH | $5.88M 2.92% | 0.00 | 0.00 | 10.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.38K | SH | $5.38M 2.68% | 0.00 | 0.00 | 9.38K |
COSTCO WHSL CORP NEWSOLE | COM | 5.84K | SH | $5.18M 2.57% | 0.00 | 0.00 | 5.84K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.77K | SH | $5.10M 2.53% | 0.00 | 0.00 | 20.77K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.89K | SH | $5.03M 2.50% | 0.00 | 0.00 | 11.89K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.19K | SH | $4.97M 2.47% | 0.00 | 0.00 | 66.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.19K | SH | $4.68M 2.33% | 0.00 | 0.00 | 12.19K |
AMAZON COM INCSOLE | COM | 24.80K | SH | $4.62M 2.30% | 0.00 | 0.00 | 24.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.97K | SH | $4.61M 2.29% | 0.00 | 0.00 | 22.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.97K | SH | $4.54M 2.26% | 0.00 | 0.00 | 7.97K |
ALPHABET INCSOLE | CAP STK CL A | 27.16K | SH | $4.50M 2.24% | 0.00 | 0.00 | 27.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 52.52K | SH | $4.40M 2.19% | 0.00 | 0.00 | 52.52K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.96K | SH | $4.26M 2.12% | 0.00 | 0.00 | 25.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.08K | SH | $3.86M 1.92% | 0.00 | 0.00 | 25.08K |
HOME DEPOT INCSOLE | COM | 9.03K | SH | $3.66M 1.82% | 0.00 | 0.00 | 9.03K |
AMGEN INCSOLE | COM | 9.68K | SH | $3.12M 1.55% | 0.00 | 0.00 | 9.68K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 33.69K | SH | $2.96M 1.47% | 0.00 | 0.00 | 33.69K |
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