Filed: 7/23/2024ACC: 0001085146-24-003170
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $159.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$159.82M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$66.34M41.5%
CORE S&P500 ETF$29.51M18.5%
UNIT SER 1$11.77M7.4%
ISHARES SEMICDTR$7.08M4.4%
CL A$5.91M3.7%
CORE S&P MCP ETF$5.45M3.4%
BBG CONV SEC ETF$4.47M2.8%
Portfolio Concentration
Top 3$54.72M34.2%
4–10$42.53M26.6%
11–25$40.48M25.3%
Rest$22.09M13.8%
Top 3 weight
34.2%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares53.92K
TypeSH
Market value$29.51M
18.46%
Sole
53.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108.84K
TypeSH
Market value$13.45M
8.41%
Sole
108.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.57K
TypeSH
Market value$11.77M
7.37%
Sole
24.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.93K
TypeSH
Market value$11.59M
7.25%
Sole
25.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.73K
TypeSH
Market value$7.08M
4.43%
Sole
28.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.05K
TypeSH
Market value$5.45M
3.41%
Sole
93.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.82K
TypeSH
Market value$5.02M
3.14%
Sole
23.82K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares11.66K
TypeSH
Market value$4.47M
2.80%
Sole
11.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62K
TypeSH
Market value$4.47M
2.80%
Sole
62K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares31.21K
TypeSH
Market value$4.46M
2.79%
Sole
31.21K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares27.01K
TypeSH
Market value$4.42M
2.77%
Sole
27.01K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.39K
TypeSH
Market value$4.21M
2.64%
Sole
16.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares102.14K
TypeSH
Market value$4.06M
2.54%
Sole
102.14K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares11.92K
TypeSH
Market value$3.74M
2.34%
Sole
11.92K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares11.96K
TypeSH
Market value$3.68M
2.30%
Sole
11.96K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares10.18K
TypeSH
Market value$3.10M
1.94%
Sole
10.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.67K
TypeSH
Market value$3.09M
1.94%
Sole
13.67K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.33K
TypeSH
Market value$2.82M
1.77%
Sole
8.33K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares7.43K
TypeSH
Market value$2.60M
1.63%
Sole
7.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$1.95M
1.22%
Sole
25.24K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2.82K
TypeSH
Market value$1.68M
1.05%
Sole
2.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares32.34K
TypeSH
Market value$1.33M
0.83%
Sole
32.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.73K
TypeSH
Market value$1.30M
0.81%
Sole
6.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.42K
TypeSH
Market value$1.28M
0.80%
Sole
1.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$1.20M
0.75%
Sole
9.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.92K | SH | $29.51M 18.46% | 53.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.84K | SH | $13.45M 8.41% | 108.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.57K | SH | $11.77M 7.37% | 24.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.93K | SH | $11.59M 7.25% | 25.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 28.73K | SH | $7.08M 4.43% | 28.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.05K | SH | $5.45M 3.41% | 93.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.82K | SH | $5.02M 3.14% | 23.82K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.66K | SH | $4.47M 2.80% | 11.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 62K | SH | $4.47M 2.80% | 62K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 31.21K | SH | $4.46M 2.79% | 31.21K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 27.01K | SH | $4.42M 2.77% | 27.01K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.39K | SH | $4.21M 2.64% | 16.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 102.14K | SH | $4.06M 2.54% | 102.14K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.92K | SH | $3.74M 2.34% | 11.92K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.96K | SH | $3.68M 2.30% | 11.96K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 10.18K | SH | $3.10M 1.94% | 10.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.67K | SH | $3.09M 1.94% | 13.67K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.33K | SH | $2.82M 1.77% | 8.33K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 7.43K | SH | $2.60M 1.63% | 7.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.24K | SH | $1.95M 1.22% | 25.24K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.82K | SH | $1.68M 1.05% | 2.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 32.34K | SH | $1.33M 0.83% | 32.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.73K | SH | $1.30M 0.81% | 6.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.42K | SH | $1.28M 0.80% | 1.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 9.96K | SH | $1.20M 0.75% | 9.96K | 0.00 | 0.00 |
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