13F HOLDINGS REPORT
BayBridge Capital Group, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003422
Total Value
$127.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 215,132 | $20.9M | 16.33% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 225,600 | $7.9M | 6.19% |
| 3 | ISHARES TR | 464287457 | 73,618 | $6.0M | 4.70% |
| 4 | ISHARES TR | 464287507 | 91,941 | $5.4M | 4.21% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,535 | $5.0M | 3.88% |
| 6 | ISHARES TR | 464287655 | 19,223 | $3.9M | 3.05% |
| 7 | SPDR SER TR | 78468R408 | 131,738 | $3.3M | 2.57% |
| 8 | INVESCO QQQ TR | IVZ | 6,789 | $3.3M | 2.54% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 62,750 | $3.2M | 2.48% |
| 10 | SPDR SER TR | 78468R663 | 27,845 | $2.6M | 2.00% |
| 11 | NVIDIA CORPORATION | NVDA | 18,919 | $2.3M | 1.83% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 60,244 | $2.3M | 1.77% |
| 13 | MICROSOFT CORP | MSFT | 4,608 | $2.1M | 1.61% |
| 14 | ALPHABET INC | GOOG | 10,062 | $1.8M | 1.43% |
| 15 | AMAZON COM INC | AMZN | 9,463 | $1.8M | 1.43% |
| 16 | QUALCOMM INC | QCOM | 7,753 | $1.5M | 1.21% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,715 | $1.5M | 1.14% |
| 18 | ISHARES TR | 464287432 | 15,712 | $1.4M | 1.13% |
| 19 | META PLATFORMS INC | META | 2,822 | $1.4M | 1.11% |
| 20 | NETFLIX INC | NFLX | 2,038 | $1.4M | 1.08% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 6,425 | $1.4M | 1.07% |
| 22 | COCA COLA CO | KO | 21,361 | $1.4M | 1.06% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 18,402 | $1.4M | 1.06% |
| 24 | PHILLIPS 66 | PSX | 9,596 | $1.4M | 1.06% |
| 25 | AMERICAN EXPRESS CO | AXP | 5,816 | $1.3M | 1.05% |
| 26 | WALMART INC | WMT | 19,755 | $1.3M | 1.05% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 6,561 | $1.3M | 1.04% |
| 28 | TJX COS INC NEW | 872540109 | 11,957 | $1.3M | 1.03% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,602 | $1.2M | 0.98% |
| 30 | CINTAS CORP | CTAS | 1,746 | $1.2M | 0.96% |
| 31 | INTUIT | INTU | 1,836 | $1.2M | 0.94% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,935 | $1.2M | 0.93% |
| 33 | ISHARES TR | 46434V407 | 28,214 | $1.2M | 0.93% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 7,091 | $1.2M | 0.91% |
| 35 | CHENIERE ENERGY INC | LNG | 6,639 | $1.2M | 0.91% |
| 36 | ADOBE INC | ADBE | 2,072 | $1.2M | 0.90% |
| 37 | VISA INC | V | 4,321 | $1.1M | 0.89% |
| 38 | D R HORTON INC | 23331A109 | 7,940 | $1.1M | 0.88% |
| 39 | ISHARES TR | 464287440 | 11,904 | $1.1M | 0.87% |
| 40 | 3M CO | MMM | 10,871 | $1.1M | 0.87% |
| 41 | HCA HEALTHCARE INC | HCA | 3,450 | $1.1M | 0.87% |
| 42 | JOHNSON & JOHNSON | JNJ | 7,443 | $1.1M | 0.85% |
| 43 | EVEREST GROUP LTD | EG | 2,842 | $1.1M | 0.85% |
| 44 | INTEL CORP | INTC | 33,325 | $1.0M | 0.81% |
| 45 | FASTENAL CO | FAST | 15,893 | $998,717 | 0.78% |
| 46 | JABIL INC | JBL | 9,027 | $982,068 | 0.77% |
| 47 | ISHARES TR | 464288273 | 14,187 | $874,484 | 0.68% |
| 48 | SPROUTS FMRS MKT INC | 85208M102 | 8,737 | $730,938 | 0.57% |
| 49 | ELI LILLY & CO | LLY | 722 | $653,235 | 0.51% |
| 50 | COMFORT SYS USA INC | 199908104 | 2,006 | $610,136 | 0.48% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 23,408 | $592,925 | 0.46% |
| 52 | NUSHARES ETF TR | NU | 26,266 | $573,119 | 0.45% |
| 53 | MCKESSON CORP | MCK | 981 | $573,054 | 0.45% |
| 54 | NOVO-NORDISK A S | NONOF | 3,887 | $554,872 | 0.43% |
| 55 | MANULIFE FINL CORP | 56501R106 | 20,667 | $550,167 | 0.43% |
| 56 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,116 | $548,639 | 0.43% |
| 57 | GARMIN LTD | GRMN | 3,351 | $545,945 | 0.43% |
| 58 | CORNING INC | GLW | 13,345 | $518,454 | 0.41% |
| 59 | ANALOG DEVICES INC | ADI | 2,261 | $516,096 | 0.40% |
| 60 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,127 | $515,505 | 0.40% |
| 61 | BROADCOM INC | AVGO | 315 | $505,779 | 0.40% |
| 62 | CAMECO CORP | CCJ | 10,255 | $504,546 | 0.39% |
| 63 | CATERPILLAR INC | CAT | 1,472 | $490,324 | 0.38% |
| 64 | CENCORA INC | COR | 2,164 | $487,642 | 0.38% |
| 65 | FERGUSON PLC NEW | G3421J106 | 2,472 | $478,703 | 0.37% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 2,812 | $456,135 | 0.36% |
| 67 | RIO TINTO PLC | RTNTF | 6,829 | $450,236 | 0.35% |
| 68 | ELEVANCE HEALTH INC | ELV | 828 | $448,661 | 0.35% |
| 69 | CISCO SYS INC | CSCO | 9,235 | $438,770 | 0.34% |
| 70 | EOG RES INC | EOG | 3,428 | $431,483 | 0.34% |
| 71 | ESSENT GROUP LTD | ESNT | 7,643 | $429,461 | 0.34% |
| 72 | NUCOR CORP | NUE | 2,700 | $426,823 | 0.33% |
| 73 | EUROSEAS LTD | ESEA | 12,187 | $425,449 | 0.33% |
| 74 | RMR GROUP INC | RMR | 18,500 | $418,100 | 0.33% |
| 75 | GENTEX CORP | GNTX | 12,377 | $417,229 | 0.33% |
| 76 | APPLE INC | AAPL | 1,915 | $403,336 | 0.32% |
| 77 | DOW INC | DOW | 7,527 | $399,291 | 0.31% |
| 78 | GSK PLC | GLAXF | 10,279 | $395,742 | 0.31% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 842 | $394,663 | 0.31% |
| 80 | TELEFONICA S A | TELFY | 89,879 | $378,389 | 0.30% |
| 81 | SSGA ACTIVE ETF TR | 78467V608 | 7,760 | $324,354 | 0.25% |
| 82 | WILLIAMS SONOMA INC | WSM | 801 | $226,179 | 0.18% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 1,018 | $214,595 | 0.17% |