Filed: 10/31/2024ACC: 0001085146-24-005268
📋 What this filing means
DAVID J YVARS GROUP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $161.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$161.49M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$67.75M42.0%
CORE S&P500 ETF$30.91M19.1%
UNIT SER 1$12.52M7.8%
ISHARES SEMICDTR$6.85M4.2%
CORE S&P MCP ETF$5.30M3.3%
SHS$5.03M3.1%
BBG CONV SEC ETF$4.77M3.0%
Portfolio Concentration
Top 3$56.90M35.2%
4–10$41.93M26.0%
11–25$37.85M23.4%
Rest$24.81M15.4%
Top 3 weight
35.2%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares53.59K
TypeSH
Market value$30.91M
19.14%
Sole
53.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110.91K
TypeSH
Market value$13.47M
8.34%
Sole
110.91K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.66K
TypeSH
Market value$12.52M
7.75%
Sole
25.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.69K
TypeSH
Market value$11.06M
6.85%
Sole
25.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.71K
TypeSH
Market value$6.85M
4.24%
Sole
29.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.91K
TypeSH
Market value$5.57M
3.45%
Sole
23.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.01K
TypeSH
Market value$5.30M
3.28%
Sole
85.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares62.22K
TypeSH
Market value$4.77M
2.95%
Sole
62.22K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares11.41K
TypeSH
Market value$4.21M
2.60%
Sole
11.41K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares29.25K
TypeSH
Market value$4.18M
2.59%
Sole
29.25K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares10.16K
TypeSH
Market value$3.97M
2.46%
Sole
10.16K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares31.84K
TypeSH
Market value$3.79M
2.35%
Sole
31.84K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares8.92K
TypeSH
Market value$3.42M
2.12%
Sole
8.92K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares84.82K
TypeSH
Market value$3.37M
2.08%
Sole
84.82K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares11.69K
TypeSH
Market value$3.17M
1.96%
Sole
11.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.11K
TypeSH
Market value$3.11M
1.93%
Sole
9.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.11K
TypeSH
Market value$2.96M
1.83%
Sole
13.11K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares5.74K
TypeSH
Market value$2.91M
1.80%
Sole
5.74K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.10K
TypeSH
Market value$2.83M
1.75%
Sole
10.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.31K
TypeSH
Market value$2.03M
1.26%
Sole
25.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.62K
TypeSH
Market value$1.31M
0.81%
Sole
7.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$1.27M
0.79%
Sole
9.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.43K
TypeSH
Market value$1.27M
0.78%
Sole
1.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.69K
TypeSH
Market value$1.25M
0.77%
Sole
6.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.33K
TypeSH
Market value$1.19M
0.74%
Sole
27.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.59K | SH | $30.91M 19.14% | 53.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110.91K | SH | $13.47M 8.34% | 110.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.66K | SH | $12.52M 7.75% | 25.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.69K | SH | $11.06M 6.85% | 25.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 29.71K | SH | $6.85M 4.24% | 29.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.91K | SH | $5.57M 3.45% | 23.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.01K | SH | $5.30M 3.28% | 85.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 62.22K | SH | $4.77M 2.95% | 62.22K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.41K | SH | $4.21M 2.60% | 11.41K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 29.25K | SH | $4.18M 2.59% | 29.25K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 10.16K | SH | $3.97M 2.46% | 10.16K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 31.84K | SH | $3.79M 2.35% | 31.84K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 8.92K | SH | $3.42M 2.12% | 8.92K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 84.82K | SH | $3.37M 2.08% | 84.82K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.69K | SH | $3.17M 1.96% | 11.69K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.11K | SH | $3.11M 1.93% | 9.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.11K | SH | $2.96M 1.83% | 13.11K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 5.74K | SH | $2.91M 1.80% | 5.74K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.10K | SH | $2.83M 1.75% | 10.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.31K | SH | $2.03M 1.26% | 25.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.62K | SH | $1.31M 0.81% | 7.62K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 9.44K | SH | $1.27M 0.79% | 9.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.43K | SH | $1.27M 0.78% | 1.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.69K | SH | $1.25M 0.77% | 6.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 27.33K | SH | $1.19M 0.74% | 27.33K | 0.00 | 0.00 |
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