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Size ($ in 1000's)
At 03/31/2024: $114,909
At 12/31/2023: $107,756
BayBridge Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BayBridge Capital Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the BayBridge Capital Group LLC top holdings by largest position size, as per the latest 13f filing made by BayBridge Capital Group LLC.
In the BayBridge Capital Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BayBridge Capital Group LLC in that top holding, then the share count change between reporting periods, and finally the BayBridge Capital Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (AGG) |
206,935 |
+11,416 |
$19,750 | | AGG | 206,935 | +11,416 | $19,750 | | SPDR INDEX SHS FDS (SPDW) |
216,860 |
+7,870 |
$7,501 | | SPDW | 216,860 | +7,870 | $7,501 | | ISHARES TR (SHY) |
70,384 |
+4,402 |
$5,716 | | SHY | 70,384 | +4,402 | $5,716 | | ISHARES TR (IJH) |
89,754 |
+72,486 |
$5,130 | | IJH | 89,754 | +72,486 | $5,130 | | VANGUARD INDEX FDS (VTI) |
18,437 |
-183 |
$4,566 | | VTI | 18,437 | -183 | $4,566 | | ISHARES TR (IWM) |
18,279 |
+18,279 |
$3,570 | | IWM | 18,279 | +18,279 | $3,570 | | SPDR SER TR (SJNK) |
127,136 |
+7,644 |
$3,162 | | SJNK | 127,136 | +7,644 | $3,162 | | INVESCO QQQ TR |
6,730 |
+171 |
$2,818 | | QQQ | 6,730 | +171 | $2,818 | | SPDR INDEX SHS FDS (SPEM) |
58,928 |
-1,395 |
$2,104 | | SPEM | 58,928 | -1,395 | $2,104 | | MICROSOFT CORP |
4,538 |
+35 |
$1,820 | | MSFT | 4,538 | +35 | $1,820 | | NVIDIA CORPORATION |
1,876 |
-838 |
$1,695 | | NVDA | 1,876 | -838 | $1,695 | | AMAZON COM INC |
9,346 |
-493 |
$1,656 | | AMZN | 9,346 | -493 | $1,656 | | ALPHABET INC |
9,999 |
+191 |
$1,563 | | GOOGL | 9,999 | +191 | $1,563 | | PHILLIPS 66 |
9,331 |
+208 |
$1,465 | | PSX | 9,331 | +208 | $1,465 | | ISHARES TR (TLT) |
15,947 |
-45 |
$1,419 | | TLT | 15,947 | -45 | $1,419 | | INTEL CORP |
31,505 |
+26,305 |
$1,392 | | INTC | 31,505 | +26,305 | $1,392 | | AMERICAN EXPRESS CO |
5,855 |
-5 |
$1,364 | | AXP | 5,855 | -5 | $1,364 | | WASTE MGMT INC DEL |
6,545 |
+29 |
$1,358 | | WM | 6,545 | +29 | $1,358 | | SCHWAB CHARLES CORP |
18,148 |
+779 |
$1,348 | | SCHW | 18,148 | +779 | $1,348 | | META PLATFORMS INC |
2,772 |
-201 |
$1,335 | | META | 2,772 | -201 | $1,335 | | D R HORTON INC |
7,748 |
+272 |
$1,275 | | DHI | 7,748 | +272 | $1,275 | | COCA COLA CO |
20,863 |
+20,863 |
$1,263 | | KO | 20,863 | +20,863 | $1,263 | | J P MORGAN EXCHANGE TRADED F (JPST) |
24,974 |
-1,627 |
$1,258 | | JPST | 24,974 | -1,627 | $1,258 | | J P MORGAN EXCHANGE TRADED F (JMST) |
24,474 |
+179 |
$1,240 | | JMST | 24,474 | +179 | $1,240 | | QUALCOMM INC |
7,717 |
-140 |
$1,236 | | QCOM | 7,717 | -140 | $1,236 | | JPMORGAN CHASE & CO |
6,448 |
-38 |
$1,221 | | JPM | 6,448 | -38 | $1,221 | | COSTCO WHSL CORP NEW |
1,679 |
+1,679 |
$1,201 | | COST | 1,679 | +1,679 | $1,201 | | FASTENAL CO |
15,310 |
+662 |
$1,181 | | FAST | 15,310 | +662 | $1,181 |  BERKSHIRE HATHAWAY INC DEL |
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$1,177 | | BRK.B | 2,879 | +84 | $1,177 | | JABIL INC |
8,703 |
+413 |
$1,166 | | JBL | 8,703 | +413 | $1,166 | | WALMART INC |
19,324 |
+13,210 |
$1,162 | | WMT | 19,324 | +13,210 | $1,162 | | ISHARES TR (SHYG) |
27,282 |
+1,279 |
$1,145 | | SHYG | 27,282 | +1,279 | $1,145 | | VISA INC |
4,186 |
+184 |
$1,140 | | V | 4,186 | +184 | $1,140 | | CINTAS CORP |
1,704 |
+65 |
$1,133 | | CTAS | 1,704 | +65 | $1,133 | | NETFLIX INC |
2,017 |
-430 |
$1,119 | | NFLX | 2,017 | -430 | $1,119 | | ISHARES TR (IEF) |
12,071 |
-268 |
$1,108 | | IEF | 12,071 | -268 | $1,108 | | TJX COS INC NEW |
11,750 |
+522 |
$1,105 | | TJX | 11,750 | +522 | $1,105 | | PROCTER AND GAMBLE CO |
6,831 |
+305 |
$1,097 | | PG | 6,831 | +305 | $1,097 | | INTUIT |
1,781 |
+91 |
$1,086 | | INTU | 1,781 | +91 | $1,086 | | JOHNSON & JOHNSON |
7,196 |
+7,196 |
$1,073 | | JNJ | 7,196 | +7,196 | $1,073 | | HCA HEALTHCARE INC |
3,367 |
+88 |
$1,045 | | HCA | 3,367 | +88 | $1,045 | | EVEREST GROUP LTD |
2,761 |
+190 |
$1,029 | | EG | 2,761 | +190 | $1,029 | | CHENIERE ENERGY INC |
6,392 |
+454 |
$1,026 | | LNG | 6,392 | +454 | $1,026 | | ADOBE INC |
1,984 |
+452 |
$926 | | ADBE | 1,984 | +452 | $926 | | ISHARES TR (SCZ) |
13,793 |
-566 |
$842 | | SCZ | 13,793 | -566 | $842 | | SPROUTS FMRS MKT INC |
8,963 |
-5 |
$586 | | SFM | 8,963 | -5 | $586 | | COMFORT SYS USA INC |
1,973 |
-140 |
$583 | | FIX | 1,973 | -140 | $583 | | NUSHARES ETF TR (NUBD) |
25,453 |
+2,496 |
$545 | | NUBD | 25,453 | +2,496 | $545 | | ARES MANAGEMENT CORPORATION |
4,038 |
-263 |
$533 | | ARES | 4,038 | -263 | $533 | | ELI LILLY & CO |
703 |
-82 |
$514 | | LLY | 703 | -82 | $514 |
See Full List: All Stocks Held By BayBridge Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BayBridge Capital Group LLC
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