SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Bay Rivers Group

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

Reported Value
$114M
Q1 2023
Positions
62
Filings on Record
27
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Bay Rivers Group reported $114M in U.S.-listed holdings across 62 positions for Q1 2023.

Its largest position, AAPL, represents 9.8% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+9.8%
Apple
New / Exited
4 / 2
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: 55.2%ETP: 43.3%REIT: 1.1%ADR: 0.4%Other: 0.0%
  • Common Stock · 55.2% · $63M
  • ETP · 43.3% · $49M
  • REIT · 1.1% · $1M
  • ADR · 0.4% · $493,220
  • Other · 0.0% · $16,940

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+35.4K35.4K+$3M$3M
XLESELECT SECTOR SPDR TRNEW+34.3K34.3K+$3M$3M
LMTLOCKHEED MARTIN CORPNEW+495495+$234,001$234,001
GOOGALPHABET INCNEW+2.1K2.1K+$216,320$216,320
XLUSELECT SECTOR SPDR TRSOLD OUT−42.6K0−$3M$0
ELVELEVANCE HEALTH INCSOLD OUT−4230−$216,986$0
AMGNAMGEN INCADDED+4.6K9.5K+$1M$2M
EXMOCEXXON MOBIL CORPADDED+4552.5K+$48,618$268,667

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

Holdings — Q1 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.76%$11M67.7K
2ISHARES TRMSCI USA MIN VOL · 1 3 YR TREAS BD · ISHARES BIOTECH9.53%$11M142.9K
3VUGVANGUARD INDEX FDSSM CP VAL ETF · GROWTH ETF · TOTAL STK MKT · S&P 500 ETF SHS7.33%$8M42.0K
4XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY5.12%$6M57.6K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF3.98%$5M29.6K
6NDQINVESCO QQQ TRhistory →UNIT SER 13.92%$4M14.0K
7AVGOBROADCOM INChistory →COM3.69%$4M6.6K
8SPDR DOW JONES INDL AVERAGEUT SER 13.42%$4M11.8K
9MSFTMICROSOFT CORPhistory →COM3.41%$4M13.5K
10SPDR S&P 500 ETF TRTR UNIT3.28%$4M9.2K
11VANECK ETF TRUSTSEMICONDUCTR ETF3.11%$4M13.5K
12NVDANVIDIA CORPORATIONhistory →COM2.85%$3M11.8K
13MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.83%$3M7.1K
14GOOGLALPHABET INChistory →CAP STK CL A2.44%$3M26.9K
15UNHUNITEDHEALTH GROUP INChistory →COM2.35%$3M5.7K
16HDHOME DEPOT INChistory →COM2.33%$3M9.0K
17COSTCOSTCO WHSL CORP NEWhistory →COM2.33%$3M5.4K
18AMZNAMAZON COM INChistory →COM2.14%$2M23.7K
19AMGNAMGEN INChistory →COM2.00%$2M9.5K
20AMDADVANCED MICRO DEVICES INChistory →COM1.94%$2M22.7K
21METAMETA PLATFORMS INChistory →CL A1.89%$2M10.2K
22BXBLACKSTONE INChistory →COM1.62%$2M21.1K
23DDOMINION ENERGY INChistory →COM1.54%$2M31.6K
24BABOEING COhistory →COM1.54%$2M8.3K
25CRMSALESFORCE INChistory →COM1.27%$1M7.3K
26NFLXNETFLIX INChistory →COM1.17%$1M3.9K
27OREALTY INCOME CORPhistory →COM1.09%$1M19.8K
28AWCAMERICAN WTR WKS CO INC NEWhistory →COM1.09%$1M8.5K
29DPZDOMINOS PIZZA INCCOM0.93%$1M3.2K
30LRCXEURLAM RESEARCH CORPCOM0.93%$1M2.0K
31TSLATESLA INCCOM0.76%$864,4864.2K
32PEPPEPSICO INCCOM0.72%$826,5674.5K
33GNRCGENERAC HLDGS INCCOM0.63%$724,9636.7K
34JPMJPMORGAN CHASE & COCOM0.63%$719,8325.5K
35PGPROCTER AND GAMBLE COCOM0.50%$571,5643.8K
36JNJJOHNSON & JOHNSONCOM0.50%$566,3703.7K
37CWHCAMPING WORLD HLDGS INCCL A0.49%$555,28826.6K
38VANGUARD WHITEHALL FDSHIGH DIV YLD0.46%$530,7715.0K
39BPBP PLCSPONSORED ADR0.43%$493,22013.0K
40TOWNEBANK PORTSMOUTH VACOM0.40%$463,12417.4K
41MKLMARKEL CORPCOM0.35%$395,997310
42ZTSZOETIS INCCL A0.33%$377,3192.3K
43IDXXIDEXX LABS INCCOM0.28%$321,051642
44LOWLOWES COS INCCOM0.26%$302,3551.5K

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 ↗.