Filed: 4/11/2024ACC: 0001085146-24-001713
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $148.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$148.31M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$54.94M37.0%
CORE S&P500 ETF$28.24M19.0%
UNIT SER 1$10.63M7.2%
CL A$7.14M4.8%
ISHARES SEMICDTR$6.04M4.1%
CORE S&P MCP ETF$5.75M3.9%
SHS$5.65M3.8%
Portfolio Concentration
Top 3$49.57M33.4%
4–10$41.18M27.8%
11–25$35.70M24.1%
Rest$21.86M14.7%
Top 3 weight
33.4%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares53.71K
TypeSH
Market value$28.24M
19.04%
Sole
53.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.43K
TypeSH
Market value$10.70M
7.21%
Sole
25.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.95K
TypeSH
Market value$10.63M
7.17%
Sole
23.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.96K
TypeSH
Market value$9.90M
6.68%
Sole
10.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$6.04M
4.07%
Sole
26.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.69K
TypeSH
Market value$5.75M
3.88%
Sole
94.69K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares21.43K
TypeSH
Market value$5.65M
3.81%
Sole
21.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.56K
TypeSH
Market value$4.99M
3.36%
Sole
16.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.79K
TypeSH
Market value$4.59M
3.09%
Sole
62.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.87K
TypeSH
Market value$4.26M
2.88%
Sole
24.87K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares31.03K
TypeSH
Market value$3.98M
2.69%
Sole
31.03K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares102.01K
TypeSH
Market value$3.87M
2.61%
Sole
102.01K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares12.07K
TypeSH
Market value$3.76M
2.53%
Sole
12.07K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares11.57K
TypeSH
Market value$3.71M
2.50%
Sole
11.57K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares22.35K
TypeSH
Market value$2.79M
1.88%
Sole
22.35K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares27.92K
TypeSH
Market value$2.70M
1.82%
Sole
27.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.66K
TypeSH
Market value$2.64M
1.78%
Sole
12.66K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.01K
TypeSH
Market value$2.28M
1.54%
Sole
8.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$1.95M
1.32%
Sole
25.10K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares8.94K
TypeSH
Market value$1.74M
1.18%
Sole
8.94K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2.53K
TypeSH
Market value$1.45M
0.98%
Sole
2.53K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.55K
TypeSH
Market value$1.30M
0.88%
Sole
32.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$1.22M
0.82%
Sole
9.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.71K
TypeSH
Market value$1.21M
0.82%
Sole
6.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.90K
TypeSH
Market value$1.09M
0.74%
Sole
9.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.71K | SH | $28.24M 19.04% | 53.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.43K | SH | $10.70M 7.21% | 25.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.95K | SH | $10.63M 7.17% | 23.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.96K | SH | $9.90M 6.68% | 10.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.71K | SH | $6.04M 4.07% | 26.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.69K | SH | $5.75M 3.88% | 94.69K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 21.43K | SH | $5.65M 3.81% | 21.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.56K | SH | $4.99M 3.36% | 16.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 62.79K | SH | $4.59M 3.09% | 62.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.87K | SH | $4.26M 2.88% | 24.87K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 31.03K | SH | $3.98M 2.69% | 31.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 102.01K | SH | $3.87M 2.61% | 102.01K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.07K | SH | $3.76M 2.53% | 12.07K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.57K | SH | $3.71M 2.50% | 11.57K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 22.35K | SH | $2.79M 1.88% | 22.35K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 27.92K | SH | $2.70M 1.82% | 27.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.66K | SH | $2.64M 1.78% | 12.66K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.01K | SH | $2.28M 1.54% | 8.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.10K | SH | $1.95M 1.32% | 25.10K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 8.94K | SH | $1.74M 1.18% | 8.94K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.53K | SH | $1.45M 0.98% | 2.53K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 32.55K | SH | $1.30M 0.88% | 32.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 9.94K | SH | $1.22M 0.82% | 9.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.71K | SH | $1.21M 0.82% | 6.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.90K | SH | $1.09M 0.74% | 9.90K | 0.00 | 0.00 |
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