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OLIVER LAGORE VANVALIN INVESTMENT GROUP Current Holdings: Foreign Stocks

OLIVER LAGORE VANVALIN INVESTMENT GROUP current holdings: Foreign Stocks

OLIVER LAGORE VANVALIN INVESTMENT GROUP reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 19 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVO, TSM, SE.

  • NVO: Country of operation —; Class ADR; Shares 14,067; Value $976,842.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 4,882; Value $810,457.
  • SE: Country of operation Singapore; Class SPONSORD ADS; Shares 555; Value $72,422.
  • ARM: Country of operation —; Class SPONSORED ADS; Shares 241; Value $25,736.

Form 13F-HR as filed (SEC CIK 1907568): quarter ended 2025-06-30, filed 2025-07-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVO
NOVO-NORDISK A S
ADR14,067$976,8420.87%2025-06-302025-07-10-44.49%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS4,882$810,4570.72%2025-06-302025-07-10+101.75%
SE
SEA LTD
SingaporeSPONSORD ADS555$72,4220.06%2025-06-302025-07-10-38.34%
ARM
ARM HOLDINGS PLC
SPONSORED ADS241$25,7360.02%2025-06-302025-07-10+81.57%
NVS
NOVARTIS AG
SPONSORED ADR200$22,2960.02%2025-06-302025-07-10+20.41%
GSK
GSK PLC
SPONSORED ADR508$19,6800.02%2025-06-302025-07-10+28.52%
SHEL
SHELL PLC
SPON ADS236$17,2940.02%2025-06-302025-07-10+35.12%
PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR1,001$14,3500.01%2025-06-302025-07-10+65.07%
BP
BP PLC
SPONSORED ADR197$6,6570.01%2025-06-302025-07-10+45.41%
ULXXXX
UNILEVER PLC
SPON ADR NEW109$6,4800.01%2025-06-302025-07-10
HSBC
HSBC HLDGS PLC
SPON ADR NEW108$6,2020.01%2025-06-302025-07-10+65.69%
DEO
DIAGEO PLC
SPON ADR NEW53$5,5540.00%2025-06-302025-07-10-15.37%
HLN
HALEON PLC
SPON ADS523$5,3820.00%2025-06-302025-07-10-12.54%
SONY
SONY GROUP CORP
SPONSORED ADR100$2,5390.00%2025-06-302025-07-10-10.22%
VIST
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS50$2,3280.00%2025-06-302025-07-10+39.53%
NIO
NIO INC
ChinaSPON ADS400$1,5250.00%2025-06-302025-07-10-0.87%
RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR29$6640.00%2025-06-302025-07-10-16.46%
VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR54$5060.00%2025-06-302025-07-10+53.19%
NICE
NICE LTD
SPONSORED ADR2$3080.00%2025-06-302025-07-10-36.77%

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