13F HOLDINGS REPORT
BayBridge Capital Group, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002066
Total Value
$114.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 206,935 | $19.7M | 17.21% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 216,860 | $7.5M | 6.54% |
| 3 | ISHARES TR | 464287457 | 70,384 | $5.7M | 4.98% |
| 4 | ISHARES TR | 464287507 | 89,754 | $5.1M | 4.47% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,437 | $4.6M | 3.98% |
| 6 | ISHARES TR | 464287655 | 18,279 | $3.6M | 3.11% |
| 7 | SPDR SER TR | 78468R408 | 127,136 | $3.2M | 2.75% |
| 8 | INVESCO QQQ TR | IVZ | 6,730 | $2.8M | 2.46% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 58,928 | $2.1M | 1.83% |
| 10 | MICROSOFT CORP | MSFT | 4,538 | $1.8M | 1.59% |
| 11 | AMAZON COM INC | AMZN | 9,346 | $1.7M | 1.44% |
| 12 | ALPHABET INC | GOOG | 9,999 | $1.6M | 1.36% |
| 13 | NVIDIA CORPORATION | NVDA | 1,876 | $1.5M | 1.30% |
| 14 | PHILLIPS 66 | PSX | 9,331 | $1.5M | 1.28% |
| 15 | ISHARES TR | 464287432 | 15,947 | $1.4M | 1.24% |
| 16 | AMERICAN EXPRESS CO | AXP | 5,855 | $1.4M | 1.19% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 6,545 | $1.4M | 1.18% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 18,148 | $1.3M | 1.17% |
| 19 | META PLATFORMS INC | META | 2,772 | $1.3M | 1.16% |
| 20 | COCA COLA CO | KO | 20,863 | $1.3M | 1.10% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,974 | $1.3M | 1.10% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,474 | $1.2M | 1.08% |
| 23 | QUALCOMM INC | QCOM | 7,717 | $1.2M | 1.08% |
| 24 | JPMORGAN CHASE & CO | VYLD | 6,448 | $1.2M | 1.06% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,679 | $1.2M | 1.05% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,879 | $1.2M | 1.03% |
| 27 | WALMART INC | WMT | 19,324 | $1.2M | 1.01% |
| 28 | ISHARES TR | 46434V407 | 27,282 | $1.1M | 1.00% |
| 29 | VISA INC | V | 4,186 | $1.1M | 0.99% |
| 30 | CINTAS CORP | CTAS | 1,704 | $1.1M | 0.99% |
| 31 | NETFLIX INC | NFLX | 2,017 | $1.1M | 0.97% |
| 32 | D R HORTON INC | 23331A109 | 7,748 | $1.1M | 0.97% |
| 33 | ISHARES TR | 464287440 | 12,071 | $1.1M | 0.96% |
| 34 | TJX COS INC NEW | 872540109 | 11,750 | $1.1M | 0.96% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,831 | $1.1M | 0.96% |
| 36 | INTUIT | INTU | 1,781 | $1.1M | 0.95% |
| 37 | INTEL CORP | INTC | 31,505 | $1.1M | 0.94% |
| 38 | JOHNSON & JOHNSON | JNJ | 7,196 | $1.1M | 0.93% |
| 39 | HCA HEALTHCARE INC | HCA | 3,367 | $1.0M | 0.91% |
| 40 | JABIL INC | JBL | 8,703 | $1.0M | 0.90% |
| 41 | FASTENAL CO | FAST | 15,310 | $1.0M | 0.90% |
| 42 | EVEREST GROUP LTD | EG | 2,761 | $1.0M | 0.90% |
| 43 | CHENIERE ENERGY INC | LNG | 6,392 | $1.0M | 0.89% |
| 44 | 3M CO | MMM | 10,619 | $983,532 | 0.86% |
| 45 | ADOBE INC | ADBE | 1,984 | $926,310 | 0.81% |
| 46 | ISHARES TR | 464288273 | 13,793 | $841,923 | 0.73% |
| 47 | SPROUTS FMRS MKT INC | 85208M102 | 8,963 | $586,450 | 0.51% |
| 48 | COMFORT SYS USA INC | 199908104 | 1,973 | $582,547 | 0.51% |
| 49 | NUSHARES ETF TR | NU | 25,453 | $545,197 | 0.47% |
| 50 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,038 | $533,021 | 0.46% |
| 51 | ELI LILLY & CO | LLY | 703 | $514,189 | 0.45% |
| 52 | CATERPILLAR INC | CAT | 1,414 | $505,661 | 0.44% |
| 53 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,065 | $505,624 | 0.44% |
| 54 | CENCORA INC | COR | 2,126 | $503,581 | 0.44% |
| 55 | MCKESSON CORP | MCK | 952 | $502,109 | 0.44% |
| 56 | NUCOR CORP | NUE | 2,598 | $497,941 | 0.43% |
| 57 | FERGUSON PLC NEW | G3421J106 | 2,373 | $494,035 | 0.43% |
| 58 | MANULIFE FINL CORP | 56501R106 | 20,479 | $480,447 | 0.42% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 22,884 | $479,878 | 0.42% |
| 60 | NOVO-NORDISK A S | NONOF | 3,810 | $477,277 | 0.42% |
| 61 | CAMECO CORP | CCJ | 10,051 | $475,312 | 0.41% |
| 62 | GARMIN LTD | GRMN | 3,274 | $461,700 | 0.40% |
| 63 | RIO TINTO PLC | RTNTF | 6,664 | $447,821 | 0.39% |
| 64 | EOG RES INC | EOG | 3,317 | $444,147 | 0.39% |
| 65 | ELEVANCE HEALTH INC | ELV | 805 | $428,438 | 0.37% |
| 66 | DOW INC | DOW | 7,353 | $419,040 | 0.37% |
| 67 | CISCO SYS INC | CSCO | 8,683 | $417,988 | 0.36% |
| 68 | CORNING INC | GLW | 13,119 | $413,905 | 0.36% |
| 69 | GENTEX CORP | GNTX | 12,013 | $411,446 | 0.36% |
| 70 | ANALOG DEVICES INC | ADI | 2,206 | $411,000 | 0.36% |
| 71 | RMR GROUP INC | RMR | 17,987 | $410,824 | 0.36% |
| 72 | GSK PLC | GLAXF | 10,092 | $409,635 | 0.36% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,732 | $406,085 | 0.35% |
| 74 | SPDR SER TR | 78468R663 | 4,400 | $403,480 | 0.35% |
| 75 | ESSENT GROUP LTD | ESNT | 7,415 | $399,743 | 0.35% |
| 76 | TELEFONICA S A | TELFY | 87,105 | $379,776 | 0.33% |
| 77 | BROADCOM INC | AVGO | 308 | $377,158 | 0.33% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 908 | $363,128 | 0.32% |
| 79 | SSGA ACTIVE ETF TR | 78467V608 | 7,821 | $327,475 | 0.29% |
| 80 | APPLE INC | AAPL | 1,939 | $321,488 | 0.28% |
| 81 | WILLIAMS SONOMA INC | WSM | 801 | $224,457 | 0.20% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 1,015 | $204,429 | 0.18% |