Filed: 8/2/2024ACC: 0001085146-24-003422
📋 What this filing means
BAYBRIDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $127.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$127.87M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$45.99M36.0%
CORE US AGGBD ET$20.88M16.3%
PORTFOLIO DEVLPD$7.91M6.2%
1 3 YR TREAS BD$6.01M4.7%
CORE S&P MCP ETF$5.38M4.2%
TOTAL STK MKT$4.96M3.9%
RUSSELL 2000 ETF$3.90M3.1%
Portfolio Concentration
Top 3$34.81M27.2%
4–10$26.50M20.7%
11–25$24.36M19.0%
Rest$42.20M33.0%
Top 3 weight
27.2%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares215.13K
TypeSH
Market value$20.88M
16.33%
Sole
0.00
Shared
0.00
None
215.13K
SPDR INDEX SHS FDS
SOLEShares225.60K
TypeSH
Market value$7.91M
6.19%
Sole
0.00
Shared
0.00
None
225.60K
ISHARES TR
SOLEShares73.62K
TypeSH
Market value$6.01M
4.70%
Sole
0.00
Shared
0.00
None
73.62K
ISHARES TR
SOLEShares91.94K
TypeSH
Market value$5.38M
4.21%
Sole
0.00
Shared
0.00
None
91.94K
VANGUARD INDEX FDS
SOLEShares18.54K
TypeSH
Market value$4.96M
3.88%
Sole
0.00
Shared
0.00
None
18.54K
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$3.90M
3.05%
Sole
0.00
Shared
0.00
None
19.22K
SPDR SER TR
SOLEShares131.74K
TypeSH
Market value$3.29M
2.57%
Sole
0.00
Shared
0.00
None
131.74K
INVESCO QQQ TR
SOLEShares6.79K
TypeSH
Market value$3.25M
2.54%
Sole
0.00
Shared
0.00
None
6.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.75K
TypeSH
Market value$3.17M
2.48%
Sole
0.00
Shared
0.00
None
62.75K
SPDR SER TR
SOLEShares27.84K
TypeSH
Market value$2.56M
2.00%
Sole
0.00
Shared
0.00
None
27.84K
NVIDIA CORPORATION
SOLEShares18.92K
TypeSH
Market value$2.34M
1.83%
Sole
0.00
Shared
0.00
None
18.92K
SPDR INDEX SHS FDS
SOLEShares60.24K
TypeSH
Market value$2.27M
1.77%
Sole
0.00
Shared
0.00
None
60.24K
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$2.06M
1.61%
Sole
0.00
Shared
0.00
None
4.61K
ALPHABET INC
SOLEShares10.06K
TypeSH
Market value$1.83M
1.43%
Sole
0.00
Shared
0.00
None
10.06K
AMAZON COM INC
SOLEShares9.46K
TypeSH
Market value$1.83M
1.43%
Sole
0.00
Shared
0.00
None
9.46K
QUALCOMM INC
SOLEShares7.75K
TypeSH
Market value$1.54M
1.21%
Sole
0.00
Shared
0.00
None
7.75K
COSTCO WHSL CORP NEW
SOLEShares1.72K
TypeSH
Market value$1.46M
1.14%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares15.71K
TypeSH
Market value$1.44M
1.13%
Sole
0.00
Shared
0.00
None
15.71K
META PLATFORMS INC
SOLEShares2.82K
TypeSH
Market value$1.42M
1.11%
Sole
0.00
Shared
0.00
None
2.82K
NETFLIX INC
SOLEShares2.04K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
2.04K
WASTE MGMT INC DEL
SOLEShares6.42K
TypeSH
Market value$1.37M
1.07%
Sole
0.00
Shared
0.00
None
6.42K
COCA COLA CO
SOLEShares21.36K
TypeSH
Market value$1.36M
1.06%
Sole
0.00
Shared
0.00
None
21.36K
SCHWAB CHARLES CORP
SOLEShares18.40K
TypeSH
Market value$1.36M
1.06%
Sole
0.00
Shared
0.00
None
18.40K
PHILLIPS 66
SOLEShares9.60K
TypeSH
Market value$1.35M
1.06%
Sole
0.00
Shared
0.00
None
9.60K
AMERICAN EXPRESS CO
SOLEShares5.82K
TypeSH
Market value$1.35M
1.05%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 215.13K | SH | $20.88M 16.33% | 0.00 | 0.00 | 215.13K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 225.60K | SH | $7.91M 6.19% | 0.00 | 0.00 | 225.60K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 73.62K | SH | $6.01M 4.70% | 0.00 | 0.00 | 73.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.94K | SH | $5.38M 4.21% | 0.00 | 0.00 | 91.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.54K | SH | $4.96M 3.88% | 0.00 | 0.00 | 18.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.22K | SH | $3.90M 3.05% | 0.00 | 0.00 | 19.22K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 131.74K | SH | $3.29M 2.57% | 0.00 | 0.00 | 131.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.79K | SH | $3.25M 2.54% | 0.00 | 0.00 | 6.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 62.75K | SH | $3.17M 2.48% | 0.00 | 0.00 | 62.75K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 27.84K | SH | $2.56M 2.00% | 0.00 | 0.00 | 27.84K |
NVIDIA CORPORATIONSOLE | COM | 18.92K | SH | $2.34M 1.83% | 0.00 | 0.00 | 18.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 60.24K | SH | $2.27M 1.77% | 0.00 | 0.00 | 60.24K |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $2.06M 1.61% | 0.00 | 0.00 | 4.61K |
ALPHABET INCSOLE | CAP STK CL A | 10.06K | SH | $1.83M 1.43% | 0.00 | 0.00 | 10.06K |
AMAZON COM INCSOLE | COM | 9.46K | SH | $1.83M 1.43% | 0.00 | 0.00 | 9.46K |
QUALCOMM INCSOLE | COM | 7.75K | SH | $1.54M 1.21% | 0.00 | 0.00 | 7.75K |
COSTCO WHSL CORP NEWSOLE | COM | 1.72K | SH | $1.46M 1.14% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.71K | SH | $1.44M 1.13% | 0.00 | 0.00 | 15.71K |
META PLATFORMS INCSOLE | CL A | 2.82K | SH | $1.42M 1.11% | 0.00 | 0.00 | 2.82K |
NETFLIX INCSOLE | COM | 2.04K | SH | $1.38M 1.08% | 0.00 | 0.00 | 2.04K |
WASTE MGMT INC DELSOLE | COM | 6.42K | SH | $1.37M 1.07% | 0.00 | 0.00 | 6.42K |
COCA COLA COSOLE | COM | 21.36K | SH | $1.36M 1.06% | 0.00 | 0.00 | 21.36K |
SCHWAB CHARLES CORPSOLE | COM | 18.40K | SH | $1.36M 1.06% | 0.00 | 0.00 | 18.40K |
PHILLIPS 66SOLE | COM | 9.60K | SH | $1.35M 1.06% | 0.00 | 0.00 | 9.60K |
AMERICAN EXPRESS COSOLE | COM | 5.82K | SH | $1.35M 1.05% | 0.00 | 0.00 | 5.82K |
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