Bay Rivers 13F annual report
Bay Rivers is an investment fund managing more than $186 billion ran by Alan Broderick. There are currently 69 companies in Mr. Broderick’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $28.6 billion.
$186 billion Assets Under Management (AUM)
As of 15th July 2024, Bay Rivers’s top holding is 71,721 shares of Apple Inc currently worth over $15.1 billion and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bay Rivers owns more than approximately 0.1% of the company.
In addition, the fund holds 109,361 shares of NVIDIA Corp worth $13.5 billion, whose value fell 80.2% in the past six months.
The third-largest holding is Broadcom worth $10.7 billion and the next is Ishares Tr worth $16 billion, with 182,134 shares owned.
Currently, Bay Rivers's portfolio is worth at least $186 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bay Rivers
The Bay Rivers office and employees reside in Williamsburg, Virginia. According to the last 13-F report filed with the SEC, Alan Broderick serves as the Chief Compliance Officer at Bay Rivers.
Recent trades
In the most recent 13F filing, Bay Rivers revealed that it had opened a new position in
Celestica and bought 19,517 shares worth $1.12 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
1.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
2,766 additional shares.
This makes their stake in Apple Inc total 71,721 shares worth $15.1 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bay Rivers is getting rid of from its portfolio.
Bay Rivers closed its position in Spdr Ser Tr on 22nd July 2024.
It sold the previously owned 69,667 shares for $3.65 billion.
Alan Broderick also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $5.14 billion and 10,185 shares.
One of the smallest hedge funds
The two most similar investment funds to Bay Rivers are Kpcb Xiii Associates and Hillcrest Wealth Advisors - Ny. They manage $186 billion and $186 billion respectively.
Alan Broderick investment strategy
Bay Rivers’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 31.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $257 billion.
The complete list of Bay Rivers trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
4.01%
71,721
|
$15,105,772,000 | 8.13% |
| NVIDIA Corp |
891.76%
109,361
|
$13,510,458,000 | 7.28% |
| Broadcom Inc. |
2.91%
6,648
|
$10,673,563,000 | 5.75% |
| Ishares Tr |
11.14%
182,134
|
$16,039,654,000 | 8.64% |
| Microsoft Corporation |
4.92%
14,634
|
$6,540,778,000 | 3.52% |
| Vanguard Specialized Funds |
3.66%
31,204
|
$5,696,277,000 | 3.07% |
| Meta Platforms Inc |
0.22%
10,185
|
$5,135,670,000 | 2.77% |
| Spdr S&p 500 Etf Tr |
0.37%
9,414
|
$5,123,074,000 | 2.76% |
| VanEck ETF Trust |
29.28%
19,533
|
$5,092,253,000 | 2.74% |
| Costco Whsl Corp New |
2.28%
5,789
|
$4,920,273,000 | 2.65% |
| Alphabet Inc |
0.20%
29,029
|
$5,290,451,000 | 2.85% |
| Vanguard Index Fds |
1.46%
43,263
|
$11,259,810,000 | 6.06% |
| Vanguard Bd Index Fds |
80.45%
65,406
|
$4,712,502,000 | 2.54% |
| Spdr Dow Jones Indl Average |
0.74%
11,906
|
$4,656,693,000 | 2.51% |
| Amazon.com Inc. |
0.91%
23,967
|
$4,631,623,000 | 2.49% |
| Spdr S&p Midcap 400 Etf Tr |
5.41%
7,936
|
$4,246,127,000 | 2.29% |
| Super Micro Computer Inc |
20.97%
5,145
|
$4,215,556,000 | 2.27% |
| Advanced Micro Devices Inc. |
2.86%
25,371
|
$4,115,430,000 | 2.22% |
| Vanguard Scottsdale Fds |
15.68%
49,269
|
$3,938,055,000 | 2.12% |
| Select Sector Spdr Tr |
0.10%
130,243
|
$9,919,318,000 | 5.34% |
| Spdr Ser Tr |
Closed
69,667
|
$3,652,641,000 | |
| Unitedhealth Group Inc |
13.00%
6,503
|
$3,311,909,000 | 1.78% |
| Home Depot, Inc. |
1.62%
9,011
|
$3,101,947,000 | 1.67% |
| AMGEN Inc. |
1.62%
9,651
|
$3,015,494,000 | 1.62% |
| Lam Research Corp. |
4.73%
2,301
|
$2,450,220,000 | 1.32% |
| Blackstone Inc |
0.49%
19,672
|
$2,435,394,000 | 1.31% |
| Netflix Inc. |
10.78%
3,458
|
$2,333,735,000 | 1.26% |
| ServiceNow Inc |
421.07%
2,720
|
$2,139,742,000 | 1.15% |
| Salesforce Inc |
8.06%
7,433
|
$1,910,928,000 | 1.03% |
| Dominion Energy Inc |
4.17%
29,157
|
$1,428,689,000 | 0.77% |
| Boeing Co. |
5.95%
7,794
|
$1,418,586,000 | 0.76% |
| JPMorgan Chase & Co. |
4.83%
6,290
|
$1,272,215,000 | 0.69% |
| Celestica, Inc. |
Opened
19,517
|
$1,118,910,000 | 0.60% |
| Realty Income Corp. |
10.48%
20,886
|
$1,103,172,000 | 0.59% |
| Dominos Pizza Inc |
Closed
2,470
|
$1,018,054,000 | |
| American Wtr Wks Co Inc New |
Closed
7,587
|
$1,001,408,000 | |
| Select Sector Spdr Tr |
Closed
15,372
|
$973,509,000 | |
| Pepsico Inc |
21.27%
5,651
|
$932,005,000 | 0.50% |
| Deere & Co. |
Opened
2,195
|
$820,118,000 | 0.44% |
| Tesla Inc |
16.30%
3,399
|
$672,594,000 | 0.36% |
| Procter And Gamble Co |
No change
3,844
|
$633,952,000 | 0.34% |
| Johnson & Johnson |
21.12%
4,129
|
$603,495,000 | 0.32% |
| Camping World Holdings Inc |
Closed
22,834
|
$599,621,000 | |
| Vanguard Whitehall Fds |
1.19%
4,971
|
$589,568,000 | 0.32% |
| M/i Homes Inc |
31.89%
4,458
|
$544,500,000 | 0.29% |
| Modine Mfg Co |
Opened
5,387
|
$539,724,000 | 0.29% |
| Bank America Corp |
11.33%
13,466
|
$535,543,000 | 0.29% |
| Townebank Portsmouth VA |
No change
17,378
|
$473,898,000 | 0.26% |
| BP plc |
No change
13,000
|
$469,300,000 | 0.25% |
| Markel Group Inc |
8.06%
285
|
$449,063,000 | 0.24% |
| Exxon Mobil Corp. |
3.42%
3,782
|
$435,384,000 | 0.23% |
| Microstrategy Inc. |
Opened
273
|
$376,052,000 | 0.20% |
| Berkshire Hathaway Inc. |
No change
870
|
$353,916,000 | 0.19% |
| J P Morgan Exchange Traded F |
59.89%
6,060
|
$343,481,000 | 0.18% |
| Booking Holdings Inc |
Opened
86
|
$340,689,000 | 0.18% |
| Lowes Cos Inc |
No change
1,512
|
$333,336,000 | 0.18% |
| RTX Corp |
Opened
3,282
|
$329,480,000 | 0.18% |
| Merck & Co Inc |
8.87%
2,578
|
$319,156,000 | 0.17% |
| Palo Alto Networks Inc |
Opened
934
|
$316,635,000 | 0.17% |
| Royce Small Cap Trust Inc. |
Opened
21,863
|
$316,357,000 | 0.17% |
| Zoetis Inc |
Closed
1,524
|
$300,792,000 | |
| Adobe Inc |
Opened
504
|
$279,992,000 | 0.15% |
| Ishares Tr |
Opened
3,867
|
$492,245,000 | 0.27% |
| Aflac Inc. |
Opened
2,948
|
$263,286,000 | 0.14% |
| Duke Energy Corp. |
16.20%
2,474
|
$247,969,000 | 0.13% |
| Cisco Sys Inc |
1.90%
5,160
|
$245,152,000 | 0.13% |
| NextEra Energy Inc |
Closed
3,775
|
$229,294,000 | |
| Elevance Health Inc |
Opened
395
|
$214,035,000 | 0.12% |
| Transdigm Group Incorporated |
36.54%
165
|
$210,806,000 | 0.11% |
| Lockheed Martin Corp. |
10.00%
450
|
$210,195,000 | 0.11% |
| Albemarle Corp. |
Closed
1,429
|
$206,462,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,179
|
$204,922,000 | 0.11% |
| Enterprise Prods Partners L |
Opened
7,000
|
$202,860,000 | 0.11% |
| General Dynamics Corp. |
Opened
695
|
$201,647,000 | 0.11% |
| Chevron Corp. |
Opened
1,280
|
$200,218,000 | 0.11% |
| Ford Mtr Co Del |
3.97%
10,164
|
$127,457,000 | 0.07% |
| Kopin Corp. |
Opened
10,421
|
$8,753,000 | 0.00% |
| Singular Genomics Systems In |
Closed
14,000
|
$6,441,000 | |
| No transactions found | |||
| Showing first 500 out of 78 holdings | |||
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