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CIK: 0001836266
Total reported value
$211.9M
$211.9M
80 檔
35.3%
At the close of Q3 2024, David J Yvars Group disclosed equity holdings valued at approximately $211.9M, spread across 80 reported holdings.
David J Yvars Group executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, QQQ) accounted for 35.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.14% | -0.88% | -0.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.34% | -0.22% | +1.90% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.75% | +0.69% | +4.43% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.85% | -1.27% | -0.93% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.24% | — | +3.44% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.09% | +0.39% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.28% | -0.14% | -8.64% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.95% | +0.11% | +0.36% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.60% | -0.56% | -4.30% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.59% | — | +8.30% | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.46% | +0.09% | -0.18% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.35% | — | +2.00% | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 2.12% | — | +20.09% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | -0.02% | -16.96% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.96% | — | -2.29% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.93% | +0.82% | +9.30% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.83% | +0.44% | -4.14% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 1.80% | — | +103.69% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.75% | — | -13.41% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | -0.30% | +0.28% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.48% | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.79% | -0.09% | -5.25% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.05% | +0.71% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.08% | -0.52% | |
| 25 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.74% | -0.10% | -15.47% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.65% | -0.02% | +0.68% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.09% | -1.10% | |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.61% | -0.02% | -1.34% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.04% | -79.38% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | -0.08% | +0.19% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | -0.61% | +0.41% | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.56% | -0.09% | +0.13% | |
| 33 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.54% | -0.02% | -0.14% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.13% | -10.73% | |
| 35 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.51% | -0.10% | — | |
| 36 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.48% | -0.04% | +0.91% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.13% | +16.26% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.11% | +1.44% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.24% | +5.81% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.06% | +0.06% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.15% | -0.68% | |
| 42 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.35% | +0.05% | +1.86% | |
| 43 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.29% | -0.02% | -6.33% | |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.27% | -0.05% | +0.39% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.04% | — | |
| 46 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.26% | +0.03% | -10.14% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.26% | -0.02% | — | |
| 48 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.26% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.02% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | NEW | New buy |
| 2 | SNPS | Synopsys Inc | +0.8% | +103.69% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | -0.61% | Trim |
| 4 | FIX | Comfort Systems USA Inc | +0.5% | -0.18% | Trim |
| 5 | BST | Blackrock Science & Tech Tr | +0.5% | NEW | New buy |
| 6 | ANETEUR | Arista Networks Inc | +0.5% | +20.09% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +4.43% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +0.39% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.3% | -4.30% | Trim |
| 10 | STK | Columbia Slgmn Prem Tech Gr | +0.2% | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +9.30% | Add |
| 12 | AIO | Virtus Artific Intel & Tech | +0.2% | NEW | New buy |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | +0.36% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.19% | Add |
| 18 | ED | Consolidated Edison Inc | +0.1% | +0.13% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +1.44% | Add |
| 20 | SO | Southern Co/the | +0.1% | +0.06% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.10% | Trim |
| 22 | GBAB | Guggenheim Taxable Municipal | +0.1% | +0.91% | Add |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +0.28% | Add |
| 24 | DVY | Ishares Select Dividend ETF | 0% | -5.25% | Trim |
| 25 | TSLA | Tesla Inc | 0% | -3.45% | Trim |
| 26 | VV | Vanguard Large-cap ETF | 0% | +0.68% | Add |
| 27 | AEP | American Electric Power | 0% | — | Unchanged |
| 28 | HD | Home Depot Inc | 0% | — | Unchanged |
| 29 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 30 | OCGN | Ocugen Inc | 0% | EXIT | Sold out |
| 31 | AMZN | Amazon.com Inc | 0% | -0.52% | Trim |
| 32 | ANGL | Vaneck Fallen Angel High Yld | -0.1% | -32.22% | Trim |
| 33 | STIM | Neuronetics Inc | -0.1% | -52.63% | Trim |
| 34 | CII | Blackrock Enhan Lrg Cap Core | -0.1% | -23.00% | Trim |
| 35 | HUMA | Humacyte Inc | -0.1% | EXIT | Sold out |
| 36 | PNQI | Invesco Nasdaq Internet ETF | -0.1% | -15.47% | Trim |
| 37 | XLK | Ss Technology Select Sector | -0.1% | -4.14% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -8.64% | Trim |
| 39 | TTD | Trade Desk Inc/the -class A | -0.1% | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 41 | QTUM | Defiance Quantum ETF | -0.1% | -42.51% | Trim |
| 42 | ARM | Arm Holdings Plc-adr | -0.2% | +8.30% | Add |
| 43 | SOXX | Ishares Semiconductor ETF | -0.2% | +3.44% | Add |
| 44 | CDNS | Cadence Design Sys Inc | -0.3% | -2.29% | Trim |
| 45 | MDB | Mongodb Inc | -0.4% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.93% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +2.00% | Add |
| 48 | BAC | Bank Of America CORP | -0.5% | -16.96% | Trim |
| 49 | CRWD | Crowdstrike Holdings Inc - A | -1.1% | -13.41% | Trim |
| 50 | CRM | Salesforce Inc | -2.1% | -79.38% | Trim |
According to official SEC Form 13F filings, David J Yvars Group reported a total U.S. public equity portfolio value of $211.9M across 80 disclosed positions in Q3 2024.
During Q3 2024, David J Yvars Group's top holdings by market value included IVV (19.1%)、NVDA (8.3%)、QQQ (7.8%). The largest single position, IVV, represented 19.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVGO
市值: $1.3M
Top Position Liquidated / Trimmed
MDB
前期市值: $617.2K
In Q3 2024, David J Yvars Group made 47 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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