Filed: 10/23/2024ACC: 0001085146-24-005085
📋 What this filing means
BAYBRIDGE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $138.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$138.83M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$49.44M35.6%
CORE US AGGBD ET$23.40M16.9%
PORTFOLIO DEVLPD$8.70M6.3%
1 3 YR TREAS BD$6.48M4.7%
CORE S&P MCP ETF$6.12M4.4%
TOTAL STK MKT$5.28M3.8%
RUSSELL 2000 ETF$4.64M3.3%
Portfolio Concentration
Top 3$38.57M27.8%
4–10$28.07M20.2%
11–25$24.68M17.8%
Rest$47.51M34.2%
Top 3 weight
27.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares231.03K
TypeSH
Market value$23.40M
16.85%
Sole
0.00
Shared
0.00
None
231.03K
SPDR INDEX SHS FDS
SOLEShares231.52K
TypeSH
Market value$8.70M
6.26%
Sole
0.00
Shared
0.00
None
231.52K
ISHARES TR
SOLEShares77.89K
TypeSH
Market value$6.48M
4.66%
Sole
0.00
Shared
0.00
None
77.89K
ISHARES TR
SOLEShares98.18K
TypeSH
Market value$6.12M
4.41%
Sole
0.00
Shared
0.00
None
98.18K
VANGUARD INDEX FDS
SOLEShares18.66K
TypeSH
Market value$5.28M
3.80%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$4.64M
3.34%
Sole
0.00
Shared
0.00
None
21.02K
SPDR SER TR
SOLEShares140.29K
TypeSH
Market value$3.61M
2.60%
Sole
0.00
Shared
0.00
None
140.29K
NVIDIA CORPORATION
SOLEShares24.55K
TypeSH
Market value$2.98M
2.15%
Sole
0.00
Shared
0.00
None
24.55K
INVESCO QQQ TR
SOLEShares5.65K
TypeSH
Market value$2.76M
1.99%
Sole
0.00
Shared
0.00
None
5.65K
AMAZON COM INC
SOLEShares14.37K
TypeSH
Market value$2.68M
1.93%
Sole
0.00
Shared
0.00
None
14.37K
SPDR INDEX SHS FDS
SOLEShares60.91K
TypeSH
Market value$2.51M
1.81%
Sole
0.00
Shared
0.00
None
60.91K
MICROSOFT CORP
SOLEShares4.69K
TypeSH
Market value$2.02M
1.45%
Sole
0.00
Shared
0.00
None
4.69K
ALPHABET INC
SOLEShares12.01K
TypeSH
Market value$1.99M
1.43%
Sole
0.00
Shared
0.00
None
12.01K
WALMART INC
SOLEShares19.97K
TypeSH
Market value$1.61M
1.16%
Sole
0.00
Shared
0.00
None
19.97K
COCA COLA CO
SOLEShares21.95K
TypeSH
Market value$1.58M
1.14%
Sole
0.00
Shared
0.00
None
21.95K
META PLATFORMS INC
SOLEShares2.74K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
2.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.90K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
30.90K
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$1.57M
1.13%
Sole
0.00
Shared
0.00
None
15.96K
AMERICAN EXPRESS CO
SOLEShares5.75K
TypeSH
Market value$1.56M
1.12%
Sole
0.00
Shared
0.00
None
5.75K
COSTCO WHSL CORP NEW
SOLEShares1.73K
TypeSH
Market value$1.54M
1.11%
Sole
0.00
Shared
0.00
None
1.73K
3M CO
SOLEShares11K
TypeSH
Market value$1.50M
1.08%
Sole
0.00
Shared
0.00
None
11K
NETFLIX INC
SOLEShares2.07K
TypeSH
Market value$1.47M
1.06%
Sole
0.00
Shared
0.00
None
2.07K
HCA HEALTHCARE INC
SOLEShares3.48K
TypeSH
Market value$1.42M
1.02%
Sole
0.00
Shared
0.00
None
3.48K
TJX COS INC NEW
SOLEShares11.89K
TypeSH
Market value$1.40M
1.01%
Sole
0.00
Shared
0.00
None
11.89K
JPMORGAN CHASE & CO.
SOLEShares6.55K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 231.03K | SH | $23.40M 16.85% | 0.00 | 0.00 | 231.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 231.52K | SH | $8.70M 6.26% | 0.00 | 0.00 | 231.52K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 77.89K | SH | $6.48M 4.66% | 0.00 | 0.00 | 77.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.18K | SH | $6.12M 4.41% | 0.00 | 0.00 | 98.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.66K | SH | $5.28M 3.80% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.02K | SH | $4.64M 3.34% | 0.00 | 0.00 | 21.02K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 140.29K | SH | $3.61M 2.60% | 0.00 | 0.00 | 140.29K |
NVIDIA CORPORATIONSOLE | COM | 24.55K | SH | $2.98M 2.15% | 0.00 | 0.00 | 24.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.65K | SH | $2.76M 1.99% | 0.00 | 0.00 | 5.65K |
AMAZON COM INCSOLE | COM | 14.37K | SH | $2.68M 1.93% | 0.00 | 0.00 | 14.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 60.91K | SH | $2.51M 1.81% | 0.00 | 0.00 | 60.91K |
MICROSOFT CORPSOLE | COM | 4.69K | SH | $2.02M 1.45% | 0.00 | 0.00 | 4.69K |
ALPHABET INCSOLE | CAP STK CL A | 12.01K | SH | $1.99M 1.43% | 0.00 | 0.00 | 12.01K |
WALMART INCSOLE | COM | 19.97K | SH | $1.61M 1.16% | 0.00 | 0.00 | 19.97K |
COCA COLA COSOLE | COM | 21.95K | SH | $1.58M 1.14% | 0.00 | 0.00 | 21.95K |
META PLATFORMS INCSOLE | CL A | 2.74K | SH | $1.57M 1.13% | 0.00 | 0.00 | 2.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 30.90K | SH | $1.57M 1.13% | 0.00 | 0.00 | 30.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.96K | SH | $1.57M 1.13% | 0.00 | 0.00 | 15.96K |
AMERICAN EXPRESS COSOLE | COM | 5.75K | SH | $1.56M 1.12% | 0.00 | 0.00 | 5.75K |
COSTCO WHSL CORP NEWSOLE | COM | 1.73K | SH | $1.54M 1.11% | 0.00 | 0.00 | 1.73K |
3M COSOLE | COM | 11K | SH | $1.50M 1.08% | 0.00 | 0.00 | 11K |
NETFLIX INCSOLE | COM | 2.07K | SH | $1.47M 1.06% | 0.00 | 0.00 | 2.07K |
HCA HEALTHCARE INCSOLE | COM | 3.48K | SH | $1.42M 1.02% | 0.00 | 0.00 | 3.48K |
TJX COS INC NEWSOLE | COM | 11.89K | SH | $1.40M 1.01% | 0.00 | 0.00 | 11.89K |
JPMORGAN CHASE & CO.SOLE | COM | 6.55K | SH | $1.38M 0.99% | 0.00 | 0.00 | 6.55K |
Page 1 of 4