Oliver Lagore Vanvalin Investment Group

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001907568

Type: FundHoldings: 681Value: $390.4MLatest: 2024Q4

OLIVER LAGORE VANVALIN INVESTMENT GROUP is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 681 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HYT",
  "ALAB",
  null,
  "SE",
  "TREX",
  "JOBY",
  "FPI",
  "GFL.TO",
  "HOOD",
  "NVR",
  null,
  "GDX",
  null,
  null,
  null,
  "NLY",
  "FTAI",
  "GLBE",
  "AAL",
  "EXAS",
  "AVAV",
  "RBA.TO",
  "SMCI",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "SCHL",
  "MPLX",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "KSS",
  "GOOGL",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JQC",
  "PINE",
  "AU",
  null,
  "AMRC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CP.TO",
  "ARCC",
  null,
  "FELE",
  "BLW",
  "BSX",
  null,
  null,
  "CRON",
  null,
  null,
  "CMI",
  "LMND",
  "USA",
  null,
  null,
  "DUK",
  "PECO",
  "D",
  "NICE",
  "DT",
  null,
  "MARA",
  "ETJ",
  "ETY",
  "MBWM",
  "ROKU",
  "RIV",
  null,
  "UTG",
  "PDI",
  "QS",
  "PII",
  "FUN",
  null,
  null,
  null,
  null,
  null,
  "UE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
  "FCX",
  "BKT",
  null,
  "KODK",
  "ARKB",
  null,
  null,
  "GIS",
  "AMLX",
  "HON",
  "VXX",
  "HD",
  "HPQ",
  "CHW",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "FTF",
  "EVV",
  null,
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  "HEI-A",
  null,
  null,
  "HSBC",
  "EMXC",
  null,
  "GOF",
  "HLI",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  null,
  "BCSF",
  "BKNG",
  null,
  null,
  "IFN",
  null,
  "NWL",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MKTW",
  "MIST",
  "MYGN",
  "NRDS",
  "IVT",
  "HEFA",
  null,
  "NREF",
  "IVW",
  "OUST",
  "PAY",
  "IJH",
  "PMO",
  null,
  null,
  "SWK",
  null,
  "UHAL",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  "RFI",
  null,
  null,
  "KMI",
  null,
  "MIY",
  null,
  "EVG",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "SCHY",
  null,
  "AWX",
  "EXG",
  null,
  "MPC",
  "MMC",
  "TLRY",
  "AUROW",
  "PWR",
  "MRVL",
  "MA",
  null,
  "RTO",
  "ALE",
  "BMI",
  "MSFT",
  null,
  "MDLZ",
  "CORZ",
  "TMUS",
  "EXC",
  "FCNCA",
  "BZFDW",
  "FTV",
  "GAB",
  "GE",
  "HXL",
  "HEI",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "EMD",
  "IGD",
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  null,
  "SMR",
  "BX",
  "HSY",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "VGIT",
  "MMU",
  null,
  "AMH",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "JPC",
  "AMGN",
  "MAS",
  "PARA",
  null,
  "PPG",
  "PTLE",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "PNFP",
  "MET",
  "DTM",
  "RNA",
  "SOUN",
  "RCL",
  "MRNA",
  "MNST",
  "TLN",
  "ALC",
  "AUST",
  "SPH",
  null,
  "LKQ",
  "ETV",
  "VRN.TO",
  "JBL",
  "BXMX",
  "SIVR",
  null,
  "ACHR",
  "HR",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NRP",
  "TTE",
  null,
  "MMT",
  null,
  "XLB",
  null,
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "AHR",
  null,
  "DD",
  "EA",
  "EW",
  "TT",
  "AGCO",
  "GPK",
  "VRT",
  null,
  "SAIA",
  "NFG",
  "PRI",
  null,
  "GM",
  "VNO",
  "UAA",
  "ACGL",
  null,
  "ALB",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "NTRA",
  "WAB",
  "WSO",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "FOUR",
  "TTC",
  null,
  "DPG",
  null,
  "AEP",
  "ES",
  null,
  "IDXX",
  "BIPC",
  null,
  "UA",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "NIO",
  null,
  null,
  "CMS",
  null,
  "IVE",
  "LCID",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "HOG",
  null,
  "HII",
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VGT",
  "VLO",
  null,
  "VGLT",
  "VTWO",
  "BNDX",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WES",
  "WDC",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  "YUMC",
  "YUM",
  "ZETA",
  null,
  null,
  "ESTC",
  "DTE",
  null,
  "AVNS",
  null,
  "AEM",
  "SCHD",
  "ET",
  "CHKP",
  "LW",
  "KEX",
  "KNX",
  "JKHY",
  "NSC",
  "KIM",
  "LUMN",
  "NXPI",
  null,
  "MFC",
  null,
  "TER",
  "SO",
  "ON",
  "SJM",
  "PSX",
  "CRM",
  "SCI",
  null,
  "DIA",
  null,
  "SPOT",
  null,
  "MANH",
  null,
  null,
  null,
  "JBGS",
  "MTUM",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "HESM",
  "SPYV",
  null,
  "UPST",
  "ESGU",
  null,
  "UDR",
  "NRG",
  "FDX",
  "STLA",
  "KMB",
  "LULU",
  "AZO",
  "BALL",
  "BAC",
  "B",
  null,
  null,
  "BRK-B",
  "BJ",
  "BNTX",
  "BBY",
  null,
  null,
  null,
  "BA",
  "BHF",
  "BMY",
  "BRCC",
  "CACI",
  "AI",
  "CCJ",
  "CDNS",
  "CTLP",
  "CG",
  "CCL",
  "CSL",
  "CAVA",
  "CELH",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "COIN",
  "CMCO",
  "CMCSA",
  "CL",
  "COP",
  "ROAD",
  "CWCO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  null,
  "DFS",
  "RSP",
  null,
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "MO",
  "XLK",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-04-01
Total Holdings: 681
Total Value: 390432936
Accession Number: 0001398344-25-006386
Form Type: 13F-HR
CIK: oliver-lagore-vanvalin-investment-group
Manager Name: Oliver-Lagore-Vanvalin-Investment-Group

Data Enrichment

72% identified

491 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

681 positions • $390.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 35

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:184.9K

Value:$108.4M

% of Portfolio:27.8% ($108.4M/$390.4M)

464287440

IEF|464287440

Shares:166.1K

Value:$15.4M

% of Portfolio:3.9% ($15.4M/$390.4M)

78468R663

Shares:165.2K

Value:$15.1M

% of Portfolio:3.9% ($15.1M/$390.4M)

46438F101

Shares:213.0K

Value:$11.3M

% of Portfolio:2.9% ($11.3M/$390.4M)

78464A854

SPLG|78464A854

Shares:148.1K

Value:$10.2M

% of Portfolio:2.6% ($10.2M/$390.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:23.4K

Value:$9.9M

% of Portfolio:2.5% ($9.9M/$390.4M)

46138G649

Shares:46.0K

Value:$9.7M

% of Portfolio:2.5% ($9.7M/$390.4M)

921910709

Shares:109.8K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$390.4M)

38150K103

Shares:250.3K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$390.4M)

81369Y506

Shares:74.7K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$390.4M)

381430230

Shares:123.4K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$390.4M)

46641Q837

Shares:118.3K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$390.4M)

Apple Inc.

AAPL|037833100

Shares:23.7K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$390.4M)

AMAZON COM INC

AMZN|023135106

Shares:26.2K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$390.4M)

315912808

Shares:66.4K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$390.4M)

81369Y209

Shares:36.0K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$390.4M)

MICROSOFT CORP

MSFT|594918104

Shares:10.7K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$390.4M)

92189F106

GDX|92189F106

Shares:131.1K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$390.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.9K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$390.4M)

46137V357

RSP|46137V357

Shares:22.4K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$390.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	184.9K	QoQ +0.97% (+1.8K) YoY-	All Managers (Combined)	$108.4M	27.8% ($108.4M/$390.4M)	QoQ +3.14% (+$3.3M) YoY-
(IEFcusip464287440)	166.1K	QoQ +25.00% (+33.2K) YoY-	All Managers (Combined)	$15.4M	3.9% ($15.4M/$390.4M)	QoQ +17.78% (+$2.3M) YoY-
(cusip78468R663)✕	165.2K	QoQ -13.96% (-26.8K) YoY-	All Managers (Combined)	$15.1M	3.9% ($15.1M/$390.4M)	QoQ -14.32% (-$2.5M) YoY-
(cusip46438F101)✕	213.0K	QoQ +5.94% (+12.0K) YoY-	All Managers (Combined)	$11.3M	2.9% ($11.3M/$390.4M)	QoQ +55.55% (+$4.0M) YoY-
(SPLGcusip78464A854)	148.1K	QoQ +13.93% (+18.1K) YoY-	All Managers (Combined)	$10.2M	2.6% ($10.2M/$390.4M)	QoQ +16.34% (+$1.4M) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	23.4K	QoQ +8746.21% (+23.1K) YoY-	All Managers (Combined)	$9.9M	2.5% ($9.9M/$390.4M)	QoQ +8791.82% (+$9.8M) YoY-
(cusip46138G649)✕	46.0K	QoQ +13.19% (+5.4K) YoY-	All Managers (Combined)	$9.7M	2.5% ($9.7M/$390.4M)	QoQ +18.60% (+$1.5M) YoY-
(cusip921910709)✕	109.8K	QoQ NEW(+109.8K) YoY-	All Managers (Combined)	$7.4M	1.9% ($7.4M/$390.4M)	QoQ NEW(+$7.4M) YoY-
(cusip38150K103)✕	250.3K	QoQ +5.98% (+14.1K) YoY-	All Managers (Combined)	$6.5M	1.7% ($6.5M/$390.4M)	QoQ +5.61% (+$345.2K) YoY-
(cusip81369Y506)✕	74.7K	QoQ +6371.77% (+73.6K) YoY-	All Managers (Combined)	$6.4M	1.6% ($6.4M/$390.4M)	QoQ +6211.58% (+$6.3M) YoY-
(cusip381430230)✕	123.4K	QoQ -30.32% (-53.7K) YoY-	All Managers (Combined)	$6.2M	1.6% ($6.2M/$390.4M)	QoQ -30.91% (-$2.8M) YoY-
(cusip46641Q837)✕	118.3K	QoQ +9.83% (+10.6K) YoY-	All Managers (Combined)	$6.0M	1.5% ($6.0M/$390.4M)	QoQ +9.03% (+$493.9K) YoY-
Apple Inc.(AAPLcusip037833100)	23.7K	QoQ +28.28% (+5.2K) YoY-	All Managers (Combined)	$5.9M	1.5% ($5.9M/$390.4M)	QoQ +37.87% (+$1.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	26.2K	QoQ -12.41% (-3.7K) YoY-	All Managers (Combined)	$5.7M	1.5% ($5.7M/$390.4M)	QoQ +3.13% (-$174.5K) YoY-
(cusip315912808)✕	66.4K	QoQ -12.23% (-9.3K) YoY-	All Managers (Combined)	$5.0M	1.3% ($5.0M/$390.4M)	QoQ -6.77% (-$366.7K) YoY-
(cusip81369Y209)✕	36.0K	QoQ +53.64% (+12.6K) YoY-	All Managers (Combined)	$5.0M	1.3% ($5.0M/$390.4M)	QoQ +37.23% (+$1.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.7K	QoQ +1.23% (-131) YoY-	All Managers (Combined)	$4.5M	1.2% ($4.5M/$390.4M)	QoQ -0.83% (-$37.8K) YoY-
(GDXcusip92189F106)	131.1K	QoQ NEW(+131.1K) YoY-	All Managers (Combined)	$4.4M	1.1% ($4.4M/$390.4M)	QoQ NEW(+$4.4M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.9K	QoQ -12.34% (-1.1K) YoY-	All Managers (Combined)	$4.1M	1.0% ($4.1M/$390.4M)	QoQ -8.18% (-$361.9K) YoY-
(RSPcusip46137V357)	22.4K	QoQ +26.92% (+4.8K) YoY-	All Managers (Combined)	$3.9M	1.0% ($3.9M/$390.4M)	QoQ +24.14% (+$764.9K) YoY-