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CIK: 0001898297
Total reported value
$189.9M
$189.9M
82 檔
22.5%
At the close of Q1 2024, BayBridge Capital Group, LLC disclosed equity holdings valued at approximately $189.9M, spread across 82 reported holdings.
During Q1 2024, BayBridge Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.21% | -4.71% | +5.84% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.54% | -1.04% | +3.77% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.98% | -1.25% | +6.67% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.47% | -2.59% | +419.77% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.98% | -4.14% | -0.98% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.11% | — | — | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.75% | -0.59% | +6.40% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | -0.49% | +2.61% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.83% | +0.57% | -2.31% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.22% | +0.78% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.04% | -5.01% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.12% | +1.95% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.68% | -30.88% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.28% | — | +2.28% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | — | -0.28% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.19% | — | -0.09% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.18% | -0.05% | +0.45% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | -0.34% | +4.49% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.23% | -6.76% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +0.17% | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | +0.64% | -6.12% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.08% | -0.12% | +0.74% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.08% | -0.20% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.13% | -0.59% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.02% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +3.01% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.09% | +216.06% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.00% | -0.35% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +4.60% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.99% | — | +3.97% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | — | -17.57% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.97% | — | +3.64% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.96% | — | -2.17% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.11% | +4.65% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +4.67% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.95% | — | +5.38% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.94% | +0.08% | +505.87% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.15% | — | |
| 39 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.91% | — | +2.68% | |
| 40 | JBL | Jabil Inc | Stock-Tech | 0.90% | -0.04% | +4.98% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.90% | — | +4.52% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.90% | +0.22% | +7.39% | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.89% | +0.09% | +7.65% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.86% | -0.08% | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.81% | -0.14% | EXIT | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.73% | +0.10% | -3.94% | |
| 47 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.51% | — | -0.06% | |
| 48 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.51% | +0.08% | -6.63% | |
| 49 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.47% | +0.02% | +10.87% | |
| 50 | ARES | Ares Management CORP - A | Stock-Financials | 0.46% | — | -6.11% |
According to official SEC Form 13F filings, BayBridge Capital Group, LLC reported a total U.S. public equity portfolio value of $189.9M across 82 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPDW, SHY) accounted for 22.5% of total reported equity market value during Q1 2024.
During Q1 2024, BayBridge Capital Group, LLC's top holdings by market value included AGG (17.2%)、SPDW (6.5%)、SHY (5.0%). The largest single position, AGG, represented 17.2% of total portfolio value.
In Q1 2024, BayBridge Capital Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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