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CIK: 0001898297
Total reported value
$189.9M
$189.9M
92 檔
25.7%
According to the latest 13F quarterly dataset, BayBridge Capital Group, LLC managed an equity portfolio of $189.9M at the end of Q4 2024, spanning 92 distinct U.S. exchange-listed positions.
During Q4 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 | 15.92% | -4.71% | -2.04% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.69% | -1.04% | -0.76% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.76% | -1.25% | +2.81% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.60% | -4.14% | +17.23% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.51% | -2.59% | +1.58% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.57% | — | +5.82% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.64% | -0.59% | +2.56% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.68% | -3.71% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.04% | -2.31% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.73% | +0.57% | +2.29% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | -0.49% | -18.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.12% | +1.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.22% | +3.67% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.46% | +0.64% | +29.16% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.09% | -3.05% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | — | -6.62% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.02% | +7.56% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.23% | — | -0.80% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.13% | +0.34% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.23% | -3.50% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.08% | +0.09% | +2.32% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -0.11% | +1.58% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.05% | -0.08% | +2.22% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.34% | +1.61% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.05% | +0.13% | +2.76% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.17% | +4.55% | |
| 27 | JBL | Jabil Inc | Stock-Tech | 1.03% | -0.04% | +4.76% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | +1.75% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.20% | +14.24% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | +4.24% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | -0.20% | EXIT | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.92% | -0.12% | +0.72% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.88% | — | +3.36% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.88% | -0.05% | -5.28% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | +0.06% | +0.07% | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.83% | +0.22% | +6.95% | |
| 37 | J | Jacobs Solutions Inc | Stock-Industrials | 0.79% | — | +9.69% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | — | -3.27% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | — | +1.99% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.37% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.74% | -0.35% | EXIT | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.14% | -39.73% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | -1.57% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | -0.10% | +4.31% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.66% | +0.10% | +3.57% | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.62% | — | +0.78% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | — | -43.46% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | -0.42% | +0.77% | |
| 50 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.55% | +0.08% | -13.65% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, SPDW, SHY) accounted for 25.7% of total reported equity market value during Q4 2024.
During Q4 2024, BayBridge Capital Group, LLC's top holdings by market value included AGG (15.9%)、SPDW (5.7%)、SHY (4.8%). The largest single position, AGG, represented 15.9% of total portfolio value.
In Q4 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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