SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Bay Rivers Group

CIK 0001798924 · 5107 CENTER STREET B1, WILLIAMSBURG, VA, 23188 · 7572592450

Reported Value
$99M
Q4 2022
Positions
60
Filings on Record
27
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Bay Rivers Group reported $99M in U.S.-listed holdings across 60 positions for Q4 2022.

Its largest position, AAPL, represents 8.8% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+8.8%
Apple
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $103MQ4 ’19Q1 ’20: $71MQ2 ’20: $97MQ3 ’20: $106MQ4 ’20: $119MQ4 ’20Q1 ’21: $129MQ2 ’21: $141MQ3 ’21: $147MQ4 ’21: $164MQ4 ’21Q1 ’22: $139MQ2 ’22: $112MQ3 ’22: $100MQ4 ’22: $99MQ4 ’22Q1 ’23: $114MQ2 ’23: $133MQ3 ’23: $130MQ4 ’23: $159MQ4 ’23Q1 ’24: $182MQ2 ’24: $192MQ3 ’24: $201MQ4 ’24: $206MQ4 ’24Q1 ’25: $191MQ2 ’25: $219MQ3 ’25: $237MQ4 ’25: $247MQ4 ’25Q1 ’26: $240MQ2 ’26: $293Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.7%ETP: 44.6%REIT: 1.2%ADR: 0.5%Other: 0.0%
  • Common Stock · 53.7% · $53M
  • ETP · 44.6% · $44M
  • REIT · 1.2% · $1M
  • ADR · 0.5% · $454,090
  • Other · 0.0% · $28,140

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+42.6K42.6K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+2.0K2.0K+$220,049$220,049
ELVELEVANCE HEALTH INCNEW+423423+$216,986$216,986
NEENEXTERA ENERGY INCNEW+2.6K2.6K+$215,855$215,855
ISHARES TRSOLD OUT−115.4K0−$3M$0
ISHARES TRSOLD OUT−105.4K0−$3M$0
IBDPISHARES TRSOLD OUT−69.3K0−$2M$0
IBDQISHARES TRSOLD OUT−68.8K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.78%$9M66.7K
2ISHARES TRMSCI USA MIN VOL · ISHARES BIOTECH8.03%$8M107.4K
3VUGVANGUARD INDEX FDSSM CP VAL ETF · GROWTH ETF · TOTAL STK MKT · S&P 500 ETF SHS7.85%$8M41.8K
4XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-UTILS6.26%$6M66.0K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF4.54%$4M29.6K
6SPDR DOW JONES INDL AVERAGEUT SER 13.92%$4M11.7K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.75%$4M13.9K
8AVGOBROADCOM INChistory →COM3.70%$4M6.5K
9SPDR S&P 500 ETF TRTR UNIT3.52%$3M9.1K
10MSFTMICROSOFT CORPhistory →COM3.28%$3M13.5K
11MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.17%$3M7.1K
12UNHUNITEDHEALTH GROUP INChistory →COM3.02%$3M5.6K
13HDHOME DEPOT INChistory →COM2.90%$3M9.1K
14VANECK ETF TRUSTSEMICONDUCTR ETF2.76%$3M13.4K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.47%$2M5.3K
16GOOGLALPHABET INChistory →CAP STK CL A2.45%$2M27.4K
17AMZNAMAZON COM INChistory →COM2.01%$2M23.6K
18DDOMINION ENERGY INChistory →COM1.98%$2M31.9K
19NVDANVIDIA CORPORATIONhistory →COM1.67%$2M11.3K
20BABOEING COhistory →COM1.62%$2M8.4K
21BXBLACKSTONE INChistory →COM1.59%$2M21.1K
22AMDADVANCED MICRO DEVICES INChistory →COM1.48%$1M22.6K
23AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.32%$1M8.6K
24AMGNAMGEN INChistory →COM1.29%$1M4.9K
25OREALTY INCOME CORPhistory →COM1.24%$1M19.2K
26METAMETA PLATFORMS INChistory →CL A1.21%$1M9.9K
27NFLXNETFLIX INChistory →COM1.17%$1M3.9K
28DPZDOMINOS PIZZA INChistory →COM1.14%$1M3.3K
29CRMSALESFORCE INCCOM0.98%$967,0627.3K
30LRCXEURLAM RESEARCH CORPCOM0.85%$842,7022.0K
31PEPPEPSICO INCCOM0.82%$814,1024.5K
32JPMJPMORGAN CHASE & COCOM0.70%$692,4925.2K
33GNRCGENERAC HLDGS INCCOM0.70%$689,0186.8K
34JNJJOHNSON & JOHNSONCOM0.65%$643,7133.6K
35CWHCAMPING WORLD HLDGS INCCL A0.61%$598,10926.8K
36PGPROCTER AND GAMBLE COCOM0.60%$589,7203.9K
37VANGUARD WHITEHALL FDSHIGH DIV YLD0.56%$555,2265.1K
38TOWNEBANK PORTSMOUTH VACOM0.54%$535,93817.4K
39TSLATESLA INCCOM0.52%$513,2914.2K
40BPBP PLCSPONSORED ADR0.46%$454,09013.0K
41MKLMARKEL CORPCOM0.41%$408,422310
42ZTSZOETIS INCCL A0.36%$350,5482.4K
43BG3BIG 5 SPORTING GOODS CORPCOM0.34%$332,97037.7K
44LOWLOWES COS INCCOM0.31%$301,2511.5K
45MRKMERCK & CO INCCOM0.28%$271,8282.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$293M126Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$240M109Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$247M97Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$237M91Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$219M90Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M81Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$206M83Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$201M84Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M80Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$182M80Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$159M71Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M65Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$133M67Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M62Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M60Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M60Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M61Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M66Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M74Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M75Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$141M69Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$129M71Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M70Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$106M67Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$97M61Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$71M51Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M67Jan 24, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.