SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Bay Rivers Group

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

Reported Value
$182M
Q1 2024
Positions
80
Filings on Record
27
2019–present window
Filed
Apr 22, 2024
original filing

Summary

Bay Rivers Group reported $182M in U.S.-listed holdings across 80 positions for Q1 2024.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
12 / 3
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: 43.8%REIT: 0.7%ADR: 0.4%
  • Common Stock · 55.2% · $101M
  • ETP · 43.8% · $80M
  • REIT · 0.7% · $1M
  • ADR · 0.4% · $700,581

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSEURCELESTICA INCNEW+19.1K19.1K+$860,466$860,466
DEDEERE & CONEW+2.1K2.1K+$857,625$857,625
MODMODINE MFG CONEW+4.3K4.3K+$409,317$409,317
MIGAMICROSTRATEGY INCNEW+212212+$361,367$361,367
BKNGBOOKING HOLDINGS INCNEW+8686+$311,998$311,998
RTXRTX CORPORATIONNEW+2.8K2.8K+$276,205$276,205
PANWPALO ALTO NETWORKS INCNEW+936936+$265,946$265,946
ISHARES TRNEW+631631+$212,679$212,679

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

Holdings — Q1 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · 20 YR TR BD ETF7.95%$14M164.9K
2AAPLAPPLE INChistory →COM6.70%$12M71.2K
3VUGVANGUARD INDEX FDSGROWTH ETF · SM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS6.00%$11M42.9K
4XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · FINANCIAL · SBI INT-UTILS5.92%$11M144.1K
5NVDANVIDIA CORPORATIONhistory →COM5.79%$11M11.7K
6AVGOBROADCOM INChistory →COM4.73%$9M6.5K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.37%$6M13.8K
8MSFTMICROSOFT CORPhistory →COM3.15%$6M13.6K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF2.99%$5M29.8K
10METAMETA PLATFORMS INChistory →CL A2.71%$5M10.2K
11VANECK ETF TRUSTSEMICONDUCTR ETF2.70%$5M21.9K
12SPDR S&P 500 ETF TRTR UNIT2.67%$5M9.3K
13SMCIUSDSUPER MICRO COMPUTER INChistory →COM2.59%$5M4.7K
14SPDR DOW JONES INDL AVERAGEUT SER 12.56%$5M11.7K
15VANGUARD BD INDEX FDSTOTAL BND MRKT2.42%$4M60.6K
16MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.41%$4M7.9K
17AMZNAMAZON COM INChistory →COM2.38%$4M24.1K
18COSTCOSTCO WHSL CORP NEWhistory →COM2.34%$4M5.8K
19AMDADVANCED MICRO DEVICES INChistory →COM2.28%$4M23.0K
20GOOGLALPHABET INChistory →CAP STK CL A2.23%$4M26.9K
21VANGUARD SCOTTSDALE FDSINT-TERM CORP1.96%$4M44.3K
22SPDR SER TRS&P REGL BKG1.91%$3M69.1K
23HDHOME DEPOT INChistory →COM1.87%$3M8.9K
24UNHUNITEDHEALTH GROUP INChistory →COM1.73%$3M6.4K
25AMGNAMGEN INChistory →COM1.49%$3M9.5K
26BXBLACKSTONE INChistory →COM1.43%$3M19.9K
27CRMSALESFORCE INChistory →COM1.23%$2M7.5K
28LRCXEURLAM RESEARCH CORPhistory →COM1.22%$2M2.3K
29NFLXNETFLIX INChistory →COM1.17%$2M3.5K
30BABOEING COCOM0.86%$2M8.1K
31DDOMINION ENERGY INCCOM0.80%$1M29.7K
32JPMJPMORGAN CHASE & COCOM0.66%$1M6.0K
33OREALTY INCOME CORPCOM0.66%$1M22.1K
34PEPPEPSICO INCCOM0.51%$937,5915.4K
35DPZDOMINOS PIZZA INCCOM0.51%$921,0911.9K
36CLSEURCELESTICA INCSUB VTG SHS0.47%$860,46619.1K
37DEDEERE & COCOM0.47%$857,6252.1K
38AWCAMERICAN WTR WKS CO INC NEWCOM0.39%$719,4505.9K
39TSLATESLA INCCOM0.35%$644,2703.7K
40PGPROCTER AND GAMBLE COCOM0.34%$623,6893.8K
41VANGUARD WHITEHALL FDSHIGH DIV YLD0.33%$601,4475.0K
42MHOM/I HOMES INCCOM0.33%$597,3594.4K
43CWHCAMPING WORLD HLDGS INCCL A0.30%$545,99919.6K

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 ↗.