13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001898297
Total reported value
$189.9M
$189.9M
92 檔
26.3%
In Q3 2024, BayBridge Capital Group, LLC's U.S. equity holdings reached a combined market value of $189.9M, distributed across 92 disclosed stock positions.
During Q3 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 | 16.85% | -4.71% | +7.39% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.26% | -1.04% | +2.62% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.66% | -1.25% | +5.80% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.41% | -2.59% | +6.78% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.80% | -4.14% | +0.65% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.34% | — | +9.34% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.60% | -0.59% | +6.49% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.68% | +29.79% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | -0.49% | -16.75% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.04% | +51.83% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.81% | +0.57% | +1.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.22% | +1.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.12% | +19.37% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.09% | +1.08% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.17% | +2.76% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.23% | -2.80% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | +0.64% | -50.76% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.13% | — | +1.55% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.12% | — | -1.17% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | +0.02% | +1.05% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.08% | -0.08% | +1.19% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | — | +1.52% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.02% | — | +1.01% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.01% | -0.11% | -0.57% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.13% | -0.15% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +1.53% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | -0.20% | EXIT | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.05% | -1.31% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.94% | -0.35% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +2.99% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.91% | -0.12% | +0.73% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.90% | +0.13% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | -0.34% | +4.51% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | +0.06% | — | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.88% | +0.09% | +2.41% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.86% | — | +2.16% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.84% | — | +2.12% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.83% | +0.22% | +3.31% | |
| 40 | JBL | Jabil Inc | Stock-Tech | 0.81% | -0.04% | +4.53% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.81% | +0.08% | +44.48% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | — | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.20% | +138.28% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | -0.10% | — | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | 0.76% | — | — | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.71% | +0.10% | +2.21% | |
| 47 | J | Jacobs Solutions Inc | Stock-Industrials | 0.70% | — | — | |
| 48 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.59% | +0.08% | +4.09% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | -0.42% | -69.40% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | -0.59% | +35.39% |
According to official SEC Form 13F filings, BayBridge Capital Group, LLC reported a total U.S. public equity portfolio value of $189.9M across 92 disclosed positions in Q3 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPDW, SHY) accounted for 26.3% of total reported equity market value during Q3 2024.
During Q3 2024, BayBridge Capital Group, LLC's top holdings by market value included AGG (16.9%)、SPDW (6.3%)、SHY (4.7%). The largest single position, AGG, represented 16.9% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.