Filed: 4/26/2024ACC: 0001085146-24-002066
📋 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 $114.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$114.78M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$41.84M36.5%
CORE US AGGBD ET$19.75M17.2%
PORTFOLIO DEVLPD$7.50M6.5%
1 3 YR TREAS BD$5.72M5.0%
CORE S&P MCP ETF$5.13M4.5%
TOTAL STK MKT$4.57M4.0%
RUSSELL 2000 ETF$3.57M3.1%
Portfolio Concentration
Top 3$32.97M28.7%
4–10$23.17M20.2%
11–25$20.42M17.8%
Rest$38.22M33.3%
Top 3 weight
28.7%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
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
SOLEShares206.94K
TypeSH
Market value$19.75M
17.21%
Sole
0.00
Shared
0.00
None
206.94K
SPDR INDEX SHS FDS
SOLEShares216.86K
TypeSH
Market value$7.50M
6.54%
Sole
0.00
Shared
0.00
None
216.86K
ISHARES TR
SOLEShares70.38K
TypeSH
Market value$5.72M
4.98%
Sole
0.00
Shared
0.00
None
70.38K
ISHARES TR
SOLEShares89.75K
TypeSH
Market value$5.13M
4.47%
Sole
0.00
Shared
0.00
None
89.75K
VANGUARD INDEX FDS
SOLEShares18.44K
TypeSH
Market value$4.57M
3.98%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares18.28K
TypeSH
Market value$3.57M
3.11%
Sole
0.00
Shared
0.00
None
18.28K
SPDR SER TR
SOLEShares127.14K
TypeSH
Market value$3.16M
2.75%
Sole
0.00
Shared
0.00
None
127.14K
INVESCO QQQ TR
SOLEShares6.73K
TypeSH
Market value$2.82M
2.46%
Sole
0.00
Shared
0.00
None
6.73K
SPDR INDEX SHS FDS
SOLEShares58.93K
TypeSH
Market value$2.10M
1.83%
Sole
0.00
Shared
0.00
None
58.93K
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$1.82M
1.59%
Sole
0.00
Shared
0.00
None
4.54K
AMAZON COM INC
SOLEShares9.35K
TypeSH
Market value$1.66M
1.44%
Sole
0.00
Shared
0.00
None
9.35K
ALPHABET INC
SOLEShares10K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
10K
NVIDIA CORPORATION
SOLEShares1.88K
TypeSH
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
1.88K
PHILLIPS 66
SOLEShares9.33K
TypeSH
Market value$1.47M
1.28%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$1.42M
1.24%
Sole
0.00
Shared
0.00
None
15.95K
AMERICAN EXPRESS CO
SOLEShares5.86K
TypeSH
Market value$1.36M
1.19%
Sole
0.00
Shared
0.00
None
5.86K
WASTE MGMT INC DEL
SOLEShares6.54K
TypeSH
Market value$1.36M
1.18%
Sole
0.00
Shared
0.00
None
6.54K
SCHWAB CHARLES CORP
SOLEShares18.15K
TypeSH
Market value$1.35M
1.17%
Sole
0.00
Shared
0.00
None
18.15K
META PLATFORMS INC
SOLEShares2.77K
TypeSH
Market value$1.34M
1.16%
Sole
0.00
Shared
0.00
None
2.77K
COCA COLA CO
SOLEShares20.86K
TypeSH
Market value$1.26M
1.10%
Sole
0.00
Shared
0.00
None
20.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.97K
TypeSH
Market value$1.26M
1.10%
Sole
0.00
Shared
0.00
None
24.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.47K
TypeSH
Market value$1.24M
1.08%
Sole
0.00
Shared
0.00
None
24.47K
QUALCOMM INC
SOLEShares7.72K
TypeSH
Market value$1.24M
1.08%
Sole
0.00
Shared
0.00
None
7.72K
JPMORGAN CHASE & CO
SOLEShares6.45K
TypeSH
Market value$1.22M
1.06%
Sole
0.00
Shared
0.00
None
6.45K
COSTCO WHSL CORP NEW
SOLEShares1.68K
TypeSH
Market value$1.20M
1.05%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 206.94K | SH | $19.75M 17.21% | 0.00 | 0.00 | 206.94K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 216.86K | SH | $7.50M 6.54% | 0.00 | 0.00 | 216.86K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 70.38K | SH | $5.72M 4.98% | 0.00 | 0.00 | 70.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 89.75K | SH | $5.13M 4.47% | 0.00 | 0.00 | 89.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.44K | SH | $4.57M 3.98% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.28K | SH | $3.57M 3.11% | 0.00 | 0.00 | 18.28K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 127.14K | SH | $3.16M 2.75% | 0.00 | 0.00 | 127.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.73K | SH | $2.82M 2.46% | 0.00 | 0.00 | 6.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 58.93K | SH | $2.10M 1.83% | 0.00 | 0.00 | 58.93K |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $1.82M 1.59% | 0.00 | 0.00 | 4.54K |
AMAZON COM INCSOLE | COM | 9.35K | SH | $1.66M 1.44% | 0.00 | 0.00 | 9.35K |
ALPHABET INCSOLE | CAP STK CL A | 10K | SH | $1.56M 1.36% | 0.00 | 0.00 | 10K |
NVIDIA CORPORATIONSOLE | COM | 1.88K | SH | $1.49M 1.30% | 0.00 | 0.00 | 1.88K |
PHILLIPS 66SOLE | COM | 9.33K | SH | $1.47M 1.28% | 0.00 | 0.00 | 9.33K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.95K | SH | $1.42M 1.24% | 0.00 | 0.00 | 15.95K |
AMERICAN EXPRESS COSOLE | COM | 5.86K | SH | $1.36M 1.19% | 0.00 | 0.00 | 5.86K |
WASTE MGMT INC DELSOLE | COM | 6.54K | SH | $1.36M 1.18% | 0.00 | 0.00 | 6.54K |
SCHWAB CHARLES CORPSOLE | COM | 18.15K | SH | $1.35M 1.17% | 0.00 | 0.00 | 18.15K |
META PLATFORMS INCSOLE | CL A | 2.77K | SH | $1.34M 1.16% | 0.00 | 0.00 | 2.77K |
COCA COLA COSOLE | COM | 20.86K | SH | $1.26M 1.10% | 0.00 | 0.00 | 20.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 24.97K | SH | $1.26M 1.10% | 0.00 | 0.00 | 24.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 24.47K | SH | $1.24M 1.08% | 0.00 | 0.00 | 24.47K |
QUALCOMM INCSOLE | COM | 7.72K | SH | $1.24M 1.08% | 0.00 | 0.00 | 7.72K |
JPMORGAN CHASE & COSOLE | COM | 6.45K | SH | $1.22M 1.06% | 0.00 | 0.00 | 6.45K |
COSTCO WHSL CORP NEWSOLE | COM | 1.68K | SH | $1.20M 1.05% | 0.00 | 0.00 | 1.68K |
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