Filed: 2/9/2024ACC: 0001085146-24-000983
📋 What this filing means
BAYBRIDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $107.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$107.78M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$35.82M33.2%
CORE US AGGBD ET$19.38M18.0%
PORTFOLIO DEVLPD$7.06M6.6%
1 3 YR TREAS BD$5.43M5.0%
CORE S&P MCP ETF$4.70M4.4%
TOTAL STK MKT$4.42M4.1%
BLOOMBERG SHT TE$3.02M2.8%
Portfolio Concentration
Top 3$31.87M29.6%
4–10$21.60M20.0%
11–25$19.03M17.7%
Rest$35.28M32.7%
Top 3 weight
29.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares195.52K
TypeSH
Market value$19.38M
17.98%
Sole
0.00
Shared
0.00
None
195.52K
SPDR INDEX SHS FDS
SOLEShares208.99K
TypeSH
Market value$7.06M
6.55%
Sole
0.00
Shared
0.00
None
208.99K
ISHARES TR
SOLEShares65.98K
TypeSH
Market value$5.43M
5.04%
Sole
0.00
Shared
0.00
None
65.98K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$4.70M
4.36%
Sole
0.00
Shared
0.00
None
17.27K
VANGUARD INDEX FDS
SOLEShares18.62K
TypeSH
Market value$4.42M
4.10%
Sole
0.00
Shared
0.00
None
18.62K
SPDR SER TR
SOLEShares119.49K
TypeSH
Market value$3.02M
2.80%
Sole
0.00
Shared
0.00
None
119.49K
ISHARES TR
SOLEShares28.07K
TypeSH
Market value$2.93M
2.72%
Sole
0.00
Shared
0.00
None
28.07K
INVESCO QQQ TR
SOLEShares6.56K
TypeSH
Market value$2.69M
2.49%
Sole
0.00
Shared
0.00
None
6.56K
SPDR INDEX SHS FDS
SOLEShares60.32K
TypeSH
Market value$2.10M
1.95%
Sole
0.00
Shared
0.00
None
60.32K
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$1.75M
1.62%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares15.99K
TypeSH
Market value$1.54M
1.43%
Sole
0.00
Shared
0.00
None
15.99K
AMAZON COM INC
SOLEShares9.84K
TypeSH
Market value$1.52M
1.41%
Sole
0.00
Shared
0.00
None
9.84K
NVIDIA CORPORATION
SOLEShares2.71K
TypeSH
Market value$1.48M
1.38%
Sole
0.00
Shared
0.00
None
2.71K
ALPHABET INC
SOLEShares9.81K
TypeSH
Market value$1.40M
1.30%
Sole
0.00
Shared
0.00
None
9.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.60K
TypeSH
Market value$1.34M
1.24%
Sole
0.00
Shared
0.00
None
26.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.30K
TypeSH
Market value$1.23M
1.14%
Sole
0.00
Shared
0.00
None
24.30K
PHILLIPS 66
SOLEShares9.12K
TypeSH
Market value$1.21M
1.12%
Sole
0.00
Shared
0.00
None
9.12K
NETFLIX INC
SOLEShares2.45K
TypeSH
Market value$1.20M
1.12%
Sole
0.00
Shared
0.00
None
2.45K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$1.19M
1.10%
Sole
0.00
Shared
0.00
None
12.34K
WASTE MGMT INC DEL
SOLEShares6.52K
TypeSH
Market value$1.18M
1.10%
Sole
0.00
Shared
0.00
None
6.52K
TOYOTA MOTOR CORP
SOLEShares6.01K
TypeSH
Market value$1.18M
1.09%
Sole
0.00
Shared
0.00
None
6.01K
D R HORTON INC
SOLEShares7.48K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
7.48K
VERTEX PHARMACEUTICALS INC
SOLEShares2.65K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
2.65K
SCHWAB CHARLES CORP
SOLEShares17.37K
TypeSH
Market value$1.13M
1.05%
Sole
0.00
Shared
0.00
None
17.37K
META PLATFORMS INC
SOLEShares2.97K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
2.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 195.52K | SH | $19.38M 17.98% | 0.00 | 0.00 | 195.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 208.99K | SH | $7.06M 6.55% | 0.00 | 0.00 | 208.99K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 65.98K | SH | $5.43M 5.04% | 0.00 | 0.00 | 65.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.27K | SH | $4.70M 4.36% | 0.00 | 0.00 | 17.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.62K | SH | $4.42M 4.10% | 0.00 | 0.00 | 18.62K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 119.49K | SH | $3.02M 2.80% | 0.00 | 0.00 | 119.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.07K | SH | $2.93M 2.72% | 0.00 | 0.00 | 28.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.56K | SH | $2.69M 2.49% | 0.00 | 0.00 | 6.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 60.32K | SH | $2.10M 1.95% | 0.00 | 0.00 | 60.32K |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $1.75M 1.62% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.99K | SH | $1.54M 1.43% | 0.00 | 0.00 | 15.99K |
AMAZON COM INCSOLE | COM | 9.84K | SH | $1.52M 1.41% | 0.00 | 0.00 | 9.84K |
NVIDIA CORPORATIONSOLE | COM | 2.71K | SH | $1.48M 1.38% | 0.00 | 0.00 | 2.71K |
ALPHABET INCSOLE | CAP STK CL A | 9.81K | SH | $1.40M 1.30% | 0.00 | 0.00 | 9.81K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 26.60K | SH | $1.34M 1.24% | 0.00 | 0.00 | 26.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 24.30K | SH | $1.23M 1.14% | 0.00 | 0.00 | 24.30K |
PHILLIPS 66SOLE | COM | 9.12K | SH | $1.21M 1.12% | 0.00 | 0.00 | 9.12K |
NETFLIX INCSOLE | COM | 2.45K | SH | $1.20M 1.12% | 0.00 | 0.00 | 2.45K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 12.34K | SH | $1.19M 1.10% | 0.00 | 0.00 | 12.34K |
WASTE MGMT INC DELSOLE | COM | 6.52K | SH | $1.18M 1.10% | 0.00 | 0.00 | 6.52K |
TOYOTA MOTOR CORPSOLE | ADS | 6.01K | SH | $1.18M 1.09% | 0.00 | 0.00 | 6.01K |
D R HORTON INCSOLE | COM | 7.48K | SH | $1.15M 1.07% | 0.00 | 0.00 | 7.48K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.65K | SH | $1.15M 1.07% | 0.00 | 0.00 | 2.65K |
SCHWAB CHARLES CORPSOLE | COM | 17.37K | SH | $1.13M 1.05% | 0.00 | 0.00 | 17.37K |
META PLATFORMS INCSOLE | CL A | 2.97K | SH | $1.11M 1.03% | 0.00 | 0.00 | 2.97K |
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