BayBridge Capital Group
Latest statistics and disclosures from BayBridge Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPDW, SHY, VTI, IJH, and represent 35.48% of BayBridge Capital Group's stock portfolio.
- Added to shares of these 10 stocks: RTX, XOM, VTI, FCX, EXPE, JPST, PEGA, MTZ, FLEX, HYBL.
- Started 10 new stock positions in EXPE, GLW, PANW, MTZ, HYBL, XOM, FLEX, FCX, RTX, PEGA.
- Reduced shares in these 10 stocks: INTC, HCA, PLTR, TLT, QQQ, ELV, AGG, GSK, GNTX, PUBM.
- Sold out of its positions in AMTM, ELV, GNTX, GSK, INTC, ESGD, JNJ, MELI, PUBM, AGBA.
- BayBridge Capital Group was a net seller of stock by $-529k.
- BayBridge Capital Group has $138M in assets under management (AUM), dropping by -0.75%.
- Central Index Key (CIK): 0001898297
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Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.9 | $22M | -2% | 226k | 96.90 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.7 | $7.8M | 230k | 34.13 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.8 | $6.6M | +2% | 80k | 81.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $6.3M | +17% | 22k | 289.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $6.2M | 100k | 62.31 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $4.9M | +5% | 22k | 220.96 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.6 | $3.6M | +2% | 144k | 25.25 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $3.2M | -3% | 24k | 134.29 |
|
| Amazon (AMZN) | 2.2 | $3.1M | -2% | 14k | 219.39 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $2.4M | +2% | 62k | 38.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $2.4M | -18% | 4.6k | 511.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 12k | 189.31 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $2.0M | +3% | 4.9k | 421.47 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $2.0M | +29% | 40k | 50.37 |
|
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | -3% | 19k | 90.35 |
|
| Netflix (NFLX) | 1.2 | $1.7M | -6% | 1.9k | 891.32 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | +7% | 1.9k | 916.29 |
|
| American Express Company (AXP) | 1.2 | $1.7M | 5.7k | 296.76 |
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|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 6.6k | 239.71 |
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|
| Meta Platforms Cl A (META) | 1.1 | $1.5M | -3% | 2.6k | 585.44 |
|
| Cheniere Energy Com New (LNG) | 1.1 | $1.5M | +2% | 7.0k | 214.88 |
|
| TJX Companies (TJX) | 1.1 | $1.5M | 12k | 120.81 |
|
|
| 3M Company (MMM) | 1.1 | $1.5M | +2% | 11k | 129.09 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $1.4M | 20k | 74.01 |
|
|
| Marriott Intl Cl A (MAR) | 1.0 | $1.4M | +2% | 5.2k | 278.94 |
|
| Coca-Cola Company (KO) | 1.0 | $1.4M | +4% | 23k | 62.26 |
|
| Jabil Circuit (JBL) | 1.0 | $1.4M | +4% | 9.9k | 143.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 3.0k | 453.28 |
|
|
| Apple (AAPL) | 0.9 | $1.3M | +14% | 5.2k | 250.44 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.3M | +4% | 7.6k | 167.65 |
|
| Qualcomm (QCOM) | 0.9 | $1.3M | +4% | 8.3k | 153.63 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.3M | 25k | 50.71 |
|
|
| Intuit (INTU) | 0.9 | $1.2M | +3% | 1.9k | 628.50 |
|
| Waste Management (WM) | 0.9 | $1.2M | -5% | 6.0k | 201.79 |
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 11k | 107.74 |
|
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| Everest Re Group (EG) | 0.8 | $1.1M | +6% | 3.1k | 362.52 |
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| Jacobs Engineering Group (J) | 0.8 | $1.1M | +9% | 8.2k | 133.62 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.1M | -3% | 12k | 92.45 |
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| Pfizer (PFE) | 0.8 | $1.0M | 39k | 26.53 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.0M | NEW | 9.0k | 115.72 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | NEW | 9.5k | 107.57 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $1.0M | -20% | 24k | 42.61 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $955k | -39% | 13k | 75.63 |
|
| American Tower Reit (AMT) | 0.7 | $929k | 5.1k | 183.41 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $922k | +4% | 1.3k | 693.08 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $912k | +3% | 15k | 60.75 |
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $860k | 11k | 77.76 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $788k | -43% | 9.0k | 87.33 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $785k | 8.6k | 91.43 |
|
|
| Comfort Systems USA (FIX) | 0.6 | $765k | -13% | 1.8k | 424.13 |
|
| Broadcom (AVGO) | 0.5 | $729k | -7% | 3.1k | 231.85 |
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| Caterpillar (CAT) | 0.5 | $727k | 2.0k | 362.70 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $653k | -7% | 3.7k | 177.04 |
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| Manulife Finl Corp (MFC) | 0.4 | $619k | -5% | 20k | 30.71 |
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| Cameco Corporation (CCJ) | 0.4 | $607k | +4% | 12k | 51.39 |
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| Cisco Systems (CSCO) | 0.4 | $587k | 9.9k | 59.20 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $582k | 27k | 21.78 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $580k | NEW | 15k | 38.08 |
|
| Stonex Group (SNEX) | 0.4 | $573k | -2% | 5.8k | 97.97 |
|
| McKesson Corporation (MCK) | 0.4 | $560k | 982.00 | 570.03 |
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| Granite Construction (GVA) | 0.4 | $557k | -8% | 6.3k | 87.71 |
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| Hartford Financial Services (HIG) | 0.4 | $550k | 5.0k | 109.40 |
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| Analog Devices (ADI) | 0.4 | $549k | +7% | 2.6k | 212.46 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $528k | 684.00 | 772.34 |
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| AmerisourceBergen (COR) | 0.4 | $514k | 2.3k | 224.65 |
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| Entrada Therapeutics (TRDA) | 0.4 | $494k | 29k | 17.29 |
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| Euroseas SHS (ESEA) | 0.4 | $490k | +2% | 14k | 36.20 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $473k | -2% | 3.7k | 127.07 |
|
| Expedia Group Com New (EXPE) | 0.3 | $470k | NEW | 2.5k | 186.33 |
|
| Parsons Corporation (PSN) | 0.3 | $460k | -10% | 5.0k | 92.25 |
|
| Rmr Group Cl A (RMR) | 0.3 | $451k | +8% | 22k | 20.64 |
|
| Pegasystems (PEGA) | 0.3 | $432k | NEW | 4.6k | 93.20 |
|
| MasTec (MTZ) | 0.3 | $423k | NEW | 3.1k | 136.14 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $421k | -19% | 16k | 26.64 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.3 | $416k | +6% | 104k | 4.02 |
|
| Flex Ord (FLEX) | 0.3 | $406k | NEW | 11k | 38.39 |
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| Essent (ESNT) | 0.3 | $404k | -8% | 7.4k | 54.44 |
|
| EOG Resources (EOG) | 0.3 | $402k | -12% | 3.3k | 122.58 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $365k | -13% | 6.2k | 58.81 |
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| Tesla Motors (TSLA) | 0.2 | $323k | 800.00 | 403.84 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.2 | $303k | NEW | 11k | 28.36 |
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| Williams-Sonoma (WSM) | 0.2 | $297k | 1.6k | 185.18 |
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| Mohawk Industries (MHK) | 0.2 | $296k | -17% | 2.5k | 119.13 |
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| Cintas Corporation (CTAS) | 0.2 | $291k | -27% | 1.6k | 182.70 |
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| Nucor Corporation (NUE) | 0.2 | $274k | -20% | 2.4k | 116.70 |
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| Garmin SHS (GRMN) | 0.2 | $271k | -2% | 1.3k | 206.26 |
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| Fastenal Company (FAST) | 0.2 | $248k | -28% | 3.4k | 71.91 |
|
| Palo Alto Networks (PANW) | 0.2 | $229k | NEW | 1.3k | 181.96 |
|
| Hca Holdings (HCA) | 0.2 | $224k | -78% | 745.00 | 300.32 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $218k | 1.0k | 212.39 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $205k | -43% | 4.9k | 41.73 |
|
| Corning Incorporated (GLW) | 0.1 | $203k | NEW | 4.3k | 47.52 |
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Past Filings by BayBridge Capital Group
SEC 13F filings are viewable for BayBridge Capital Group going back to 2023
- BayBridge Capital Group 2024 Q4 filed Jan. 28, 2025
- BayBridge Capital Group 2024 Q3 filed Oct. 23, 2024
- BayBridge Capital Group 2024 Q2 filed Aug. 2, 2024
- BayBridge Capital Group 2024 Q1 filed April 26, 2024
- BayBridge Capital Group 2023 Q4 filed Feb. 9, 2024