BayBridge Capital Group as of Sept. 30, 2024
Portfolio Holdings for BayBridge Capital Group
BayBridge Capital Group holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.9 | $23M | 231k | 101.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.3 | $8.7M | 232k | 37.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.7 | $6.5M | 78k | 83.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $6.1M | 98k | 62.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $5.3M | 19k | 283.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $4.6M | 21k | 220.89 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.6 | $3.6M | 140k | 25.75 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.0M | 25k | 121.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $2.8M | 5.7k | 488.08 | |
| Amazon (AMZN) | 1.9 | $2.7M | 14k | 186.33 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $2.5M | 61k | 41.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 4.7k | 430.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.0M | 12k | 165.85 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 20k | 80.75 | |
| Coca-Cola Company (KO) | 1.1 | $1.6M | 22k | 71.86 | |
| Meta Platforms Cl A (META) | 1.1 | $1.6M | 2.7k | 572.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $1.6M | 31k | 50.74 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $1.6M | 16k | 98.10 | |
| American Express Company (AXP) | 1.1 | $1.6M | 5.7k | 271.22 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 1.7k | 886.53 | |
| 3M Company (MMM) | 1.1 | $1.5M | 11k | 136.70 | |
| Netflix (NFLX) | 1.1 | $1.5M | 2.1k | 709.27 | |
| Hca Holdings (HCA) | 1.0 | $1.4M | 3.5k | 406.40 | |
| TJX Companies (TJX) | 1.0 | $1.4M | 12k | 117.54 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 6.6k | 210.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 3.0k | 460.26 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 7.9k | 170.06 | |
| Waste Management (WM) | 0.9 | $1.3M | 6.3k | 207.60 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $1.3M | 30k | 43.42 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 7.3k | 173.21 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.3M | 25k | 50.94 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.3M | 5.0k | 248.60 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.2M | 19k | 64.81 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.2M | 11k | 115.30 | |
| Cheniere Energy Com New (LNG) | 0.9 | $1.2M | 6.8k | 179.83 | |
| American Tower Reit (AMT) | 0.9 | $1.2M | 5.1k | 232.56 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.2M | 12k | 98.12 | |
| Intuit (INTU) | 0.8 | $1.2M | 1.9k | 621.00 | |
| Everest Re Group (EG) | 0.8 | $1.2M | 2.9k | 391.80 | |
| Jabil Circuit (JBL) | 0.8 | $1.1M | 9.4k | 119.83 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 48k | 23.46 | |
| Pfizer (PFE) | 0.8 | $1.1M | 39k | 28.94 | |
| Apple (AAPL) | 0.8 | $1.1M | 4.6k | 233.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.1M | 1.3k | 833.25 | |
| Bunge Global Sa Com Shs (BG) | 0.8 | $1.1M | 11k | 96.64 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $982k | 15k | 67.70 | |
| Jacobs Engineering Group (J) | 0.7 | $975k | 7.5k | 130.90 | |
| Comfort Systems USA (FIX) | 0.6 | $815k | 2.1k | 390.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $782k | 8.5k | 91.81 | |
| Caterpillar (CAT) | 0.6 | $780k | 2.0k | 391.22 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $780k | 21k | 37.20 | |
| Clear Secure Com Cl A (YOU) | 0.5 | $647k | 20k | 33.14 | |
| Euroseas SHS (ESEA) | 0.5 | $647k | 13k | 48.85 | |
| Manulife Finl Corp (MFC) | 0.5 | $633k | 21k | 29.55 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $624k | 4.0k | 155.86 | |
| Eli Lilly & Co. (LLY) | 0.4 | $604k | 682.00 | 885.78 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $597k | 26k | 22.70 | |
| Hartford Financial Services (HIG) | 0.4 | $596k | 5.1k | 117.61 | |
| Broadcom (AVGO) | 0.4 | $586k | 3.4k | 172.50 | |
| Parsons Corporation (PSN) | 0.4 | $580k | 5.6k | 103.68 | |
| Analog Devices (ADI) | 0.4 | $553k | 2.4k | 230.17 | |
| Granite Construction (GVA) | 0.4 | $551k | 7.0k | 79.28 | |
| Cameco Corporation (CCJ) | 0.4 | $539k | 11k | 47.76 | |
| Cisco Systems (CSCO) | 0.4 | $521k | 9.8k | 53.22 | |
| Essent (ESNT) | 0.4 | $519k | 8.1k | 64.29 | |
| AmerisourceBergen (COR) | 0.4 | $517k | 2.3k | 225.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $513k | 7.2k | 71.17 | |
| Rmr Group Cl A (RMR) | 0.4 | $512k | 20k | 25.38 | |
| Stonex Group (SNEX) | 0.4 | $493k | 6.0k | 81.88 | |
| McKesson Corporation (MCK) | 0.4 | $487k | 986.00 | 494.24 | |
| Mohawk Industries (MHK) | 0.3 | $483k | 3.0k | 160.68 | |
| Telefonica S A Sponsored Adr (TEF) | 0.3 | $471k | 97k | 4.86 | |
| Entrada Therapeutics (TRDA) | 0.3 | $464k | 29k | 15.98 | |
| EOG Resources (EOG) | 0.3 | $459k | 3.7k | 122.93 | |
| Anthem (ELV) | 0.3 | $458k | 881.00 | 520.00 | |
| GSK Sponsored Adr (GSK) | 0.3 | $453k | 11k | 40.88 | |
| Cintas Corporation (CTAS) | 0.3 | $451k | 2.2k | 205.88 | |
| Nucor Corporation (NUE) | 0.3 | $444k | 3.0k | 150.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $420k | 3.8k | 110.41 | |
| Gentex Corporation (GNTX) | 0.3 | $411k | 14k | 29.69 | |
| Pubmatic Com Cl A (PUBM) | 0.3 | $387k | 26k | 14.87 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $363k | 8.7k | 41.76 | |
| Fastenal Company (FAST) | 0.2 | $343k | 4.8k | 71.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $341k | 2.1k | 162.03 | |
| Williams-Sonoma (WSM) | 0.2 | $248k | 1.6k | 154.92 | |
| Amentum Holdings (AMTM) | 0.2 | $241k | 7.5k | 32.25 | |
| MercadoLibre (MELI) | 0.2 | $238k | 116.00 | 2051.97 | |
| Garmin SHS (GRMN) | 0.2 | $236k | 1.3k | 176.03 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $228k | 1.0k | 223.13 | |
| Tesla Motors (TSLA) | 0.2 | $209k | 800.00 | 261.63 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $201k | 2.4k | 84.18 | |
| Agba Group Holding SHS (AGBA) | 0.0 | $26k | 11k | 2.37 |
