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CIK: 0001898297
Total reported value
$191.9M
$191.9M
83 檔
23.5%
According to the latest 13F quarterly dataset, BayBridge Capital Group, LLC managed an equity portfolio of $191.9M at the end of Q2 2024, spanning 83 distinct U.S. exchange-listed positions.
During Q2 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 | 16.33% | +0.73% | +3.96% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.19% | -0.20% | +4.03% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.70% | +0.27% | +4.59% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.21% | +0.13% | +2.44% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.88% | +0.18% | +0.53% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.05% | +0.59% | +5.16% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.57% | +0.04% | +3.62% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | +0.10% | +0.88% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.48% | +0.37% | +151.26% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.00% | -0.19% | +532.84% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.38% | +908.48% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.77% | — | +2.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.21% | +1.54% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.19% | +0.63% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.04% | +1.25% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | -0.79% | +0.47% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.04% | +2.14% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.13% | — | -1.47% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.80% | +1.80% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | — | +1.04% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.14% | -1.83% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.03% | +2.39% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | +0.47% | +1.40% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.06% | — | +2.84% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.05% | — | -0.67% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.23% | +2.23% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.09% | +1.75% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.03% | -0.18% | +1.76% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.98% | -0.15% | +0.52% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.96% | — | +2.46% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.94% | — | +3.09% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.01% | +1.95% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.93% | -0.06% | +3.42% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +3.81% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.91% | -0.55% | +3.86% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.90% | +0.14% | NEW | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +3.23% | |
| 38 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.88% | — | +2.48% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.87% | -0.20% | EXIT | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.05% | +2.37% | |
| 41 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.87% | — | +2.47% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.02% | +3.43% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.85% | +0.13% | +2.93% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.81% | +0.25% | +5.78% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.78% | — | +3.81% | |
| 46 | JBL | Jabil Inc | Stock-Tech | 0.77% | +0.03% | +3.72% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.68% | -0.05% | +2.86% | |
| 48 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.57% | — | -2.52% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +2.70% | |
| 50 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.48% | -0.24% | +1.67% |
According to official SEC Form 13F filings, BayBridge Capital Group, LLC reported a total U.S. public equity portfolio value of $191.9M across 83 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, SPDW, SHY) accounted for 23.5% of total reported equity market value during Q2 2024.
During Q2 2024, BayBridge Capital Group, LLC's top holdings by market value included AGG (16.3%)、SPDW (6.2%)、SHY (4.7%). The largest single position, AGG, represented 16.3% of total portfolio value.
In Q2 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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