SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Bay Rivers Group

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

Reported Value
$192M
Q2 2024
Positions
80
Filings on Record
27
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Bay Rivers Group reported $192M in U.S.-listed holdings across 80 positions for Q2 2024.

Its largest position, AAPL, represents 7.9% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+7.9%
Apple
New / Exited
7 / 7
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: 57.9%ETP: 41.0%REIT: 0.6%ADR: 0.4%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 57.9% · $111M
  • ETP · 41.0% · $79M
  • REIT · 0.6% · $1M
  • ADR · 0.4% · $674,222
  • Closed-End Fund · 0.2% · $316,357
  • Other · 0.1% · $202,860

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSCELESTICA INCNEW+19.5K19.5K+$1M$1M
RVTROYCE SMALL CAP TRUST INCNEW+21.9K21.9K+$316,357$316,357
ISHARES TRNEW+3.2K3.2K+$264,791$264,791
AFLAFLAC INCNEW+2.9K2.9K+$263,286$263,286
EPDENTERPRISE PRODS PARTNERS LNEW+7.0K7.0K+$202,860$202,860
GDGENERAL DYNAMICS CORPNEW+695695+$201,647$201,647
CHVCHEVRON CORP NEWNEW+1.3K1.3K+$200,218$200,218
NVDANVIDIA CORPORATIONADDED+97.7K109.4K+$3M$14M

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

Holdings — Q2 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · 20 YR TR BD ETF8.16%$16M179.6K
2AAPLAPPLE INChistory →COM7.85%$15M71.7K
3NVDANVIDIA CORPORATIONhistory →COM7.02%$14M109.4K
4VUGVANGUARD INDEX FDSGROWTH ETF · SM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS5.85%$11M43.3K
5AVGOBROADCOM INChistory →COM5.55%$11M6.6K
6XLESELECT SECTOR SPDR TRSBI HEALTHCARE · ENERGY · FINANCIAL4.99%$10M128.5K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.47%$7M13.9K
8MSFTMICROSOFT CORPhistory →COM3.40%$7M14.6K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF2.96%$6M31.2K
10METAMETA PLATFORMS INChistory →CL A2.67%$5M10.2K
11SPDR S&P 500 ETF TRTR UNIT2.66%$5M9.4K
12VANECK ETF TRUSTSEMICONDUCTR ETF2.65%$5M19.5K
13COSTCOSTCO WHSL CORP NEWhistory →COM2.56%$5M5.8K
14GOOGLALPHABET INChistory →CAP STK CL A2.54%$5M26.8K
15VANGUARD BD INDEX FDSTOTAL BND MRKT2.45%$5M65.4K
16SPDR DOW JONES INDL AVERAGEUT SER 12.42%$5M11.9K
17AMZNAMAZON COM INChistory →COM2.41%$5M24.0K
18MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.21%$4M7.9K
19SMCIUSDSUPER MICRO COMPUTER INChistory →COM2.19%$4M5.1K
20AMDADVANCED MICRO DEVICES INChistory →COM2.14%$4M25.4K
21VANGUARD SCOTTSDALE FDSINT-TERM CORP2.05%$4M49.3K
22UNHUNITEDHEALTH GROUP INChistory →COM1.72%$3M6.5K
23HDHOME DEPOT INChistory →COM1.61%$3M9.0K
24AMGNAMGEN INChistory →COM1.57%$3M9.7K
25LRCXEURLAM RESEARCH CORPhistory →COM1.27%$2M2.3K
26BXBLACKSTONE INChistory →COM1.27%$2M19.7K
27NFLXNETFLIX INChistory →COM1.21%$2M3.5K
28NOWSERVICENOW INChistory →COM1.11%$2M2.7K
29CRMSALESFORCE INCCOM0.99%$2M7.4K
30DDOMINION ENERGY INCCOM0.74%$1M29.2K
31BABOEING COCOM0.74%$1M7.8K
32JPMJPMORGAN CHASE & CO.COM0.66%$1M6.3K
33CLSCELESTICA INCCOM0.58%$1M19.5K
34OREALTY INCOME CORPCOM0.57%$1M20.9K
35PEPPEPSICO INCCOM0.48%$932,0055.7K
36DEDEERE & COCOM0.43%$820,1182.2K
37TSLATESLA INCCOM0.35%$672,5943.4K
38PGPROCTER AND GAMBLE COCOM0.33%$633,9523.8K
39JNJJOHNSON & JOHNSONCOM0.31%$603,4954.1K
40VANGUARD WHITEHALL FDSHIGH DIV YLD0.31%$589,5685.0K
41MHOM/I HOMES INCCOM0.28%$544,5004.5K
42MODMODINE MFG COCOM0.28%$539,7245.4K
43BACBANK AMERICA CORPCOM0.28%$535,54313.5K
44TOWNEBANK PORTSMOUTH VACOM0.25%$473,89817.4K

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 ↗.