13F HOLDINGS REPORT
BayBridge Capital Group, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005085
Total Value
$138.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 231,029 | $23.4M | 16.85% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 231,517 | $8.7M | 6.26% |
| 3 | ISHARES TR | 464287457 | 77,889 | $6.5M | 4.66% |
| 4 | ISHARES TR | 464287507 | 98,178 | $6.1M | 4.41% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,656 | $5.3M | 3.80% |
| 6 | ISHARES TR | 464287655 | 21,018 | $4.6M | 3.34% |
| 7 | SPDR SER TR | 78468R408 | 140,286 | $3.6M | 2.60% |
| 8 | NVIDIA CORPORATION | NVDA | 24,555 | $3.0M | 2.15% |
| 9 | INVESCO QQQ TR | IVZ | 5,652 | $2.8M | 1.99% |
| 10 | AMAZON COM INC | AMZN | 14,368 | $2.7M | 1.93% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 60,910 | $2.5M | 1.81% |
| 12 | MICROSOFT CORP | MSFT | 4,688 | $2.0M | 1.45% |
| 13 | ALPHABET INC | GOOG | 12,011 | $2.0M | 1.43% |
| 14 | WALMART INC | WMT | 19,969 | $1.6M | 1.16% |
| 15 | COCA COLA CO | KO | 21,951 | $1.6M | 1.14% |
| 16 | META PLATFORMS INC | META | 2,743 | $1.6M | 1.13% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,901 | $1.6M | 1.13% |
| 18 | ISHARES TR | 464287432 | 15,956 | $1.6M | 1.13% |
| 19 | AMERICAN EXPRESS CO | AXP | 5,748 | $1.6M | 1.12% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,733 | $1.5M | 1.11% |
| 21 | 3M CO | MMM | 11,000 | $1.5M | 1.08% |
| 22 | NETFLIX INC | NFLX | 2,069 | $1.5M | 1.06% |
| 23 | HCA HEALTHCARE INC | HCA | 3,485 | $1.4M | 1.02% |
| 24 | TJX COS INC NEW | 872540109 | 11,889 | $1.4M | 1.01% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 6,551 | $1.4M | 0.99% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,980 | $1.4M | 0.99% |
| 27 | QUALCOMM INC | QCOM | 7,928 | $1.3M | 0.97% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 6,341 | $1.3M | 0.95% |
| 29 | ISHARES TR | 46434V407 | 30,097 | $1.3M | 0.94% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,303 | $1.3M | 0.91% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,782 | $1.3M | 0.91% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 5,043 | $1.3M | 0.90% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 19,232 | $1.2M | 0.90% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 10,794 | $1.2M | 0.90% |
| 35 | CHENIERE ENERGY INC | LNG | 6,799 | $1.2M | 0.88% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 5,147 | $1.2M | 0.86% |
| 37 | ISHARES TR | 464287440 | 12,161 | $1.2M | 0.86% |
| 38 | INTUIT | INTU | 1,875 | $1.2M | 0.84% |
| 39 | EVEREST GROUP LTD | EG | 2,936 | $1.2M | 0.83% |
| 40 | JABIL INC | JBL | 9,436 | $1.1M | 0.81% |
| 41 | INTEL CORP | INTC | 48,149 | $1.1M | 0.81% |
| 42 | PFIZER INC | PFE | 38,561 | $1.1M | 0.80% |
| 43 | APPLE INC | AAPL | 4,563 | $1.1M | 0.77% |
| 44 | ASML HOLDING N V | ASMLF | 1,275 | $1.1M | 0.77% |
| 45 | BUNGE GLOBAL SA | BG | 10,968 | $1.1M | 0.76% |
| 46 | ISHARES TR | 464288273 | 14,501 | $981,705 | 0.71% |
| 47 | JACOBS SOLUTIONS INC | J | 7,451 | $975,336 | 0.70% |
| 48 | COMFORT SYS USA INC | 199908104 | 2,088 | $815,157 | 0.59% |
| 49 | SPDR SER TR | 78468R663 | 8,521 | $782,354 | 0.56% |
| 50 | CATERPILLAR INC | CAT | 1,993 | $779,698 | 0.56% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 20,956 | $779,564 | 0.56% |
| 52 | CLEAR SECURE INC | YOU | 19,534 | $647,357 | 0.47% |
| 53 | EUROSEAS LTD | ESEA | 13,244 | $646,970 | 0.47% |
| 54 | MANULIFE FINL CORP | 56501R106 | 21,404 | $632,501 | 0.46% |
| 55 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,001 | $623,590 | 0.45% |
| 56 | ELI LILLY & CO | LLY | 682 | $604,104 | 0.44% |
| 57 | NUSHARES ETF TR | NU | 26,307 | $597,178 | 0.43% |
| 58 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,066 | $595,808 | 0.43% |
| 59 | BROADCOM INC | AVGO | 3,397 | $585,992 | 0.42% |
| 60 | PARSONS CORP DEL | PSN | 5,594 | $579,986 | 0.42% |
| 61 | ANALOG DEVICES INC | ADI | 2,402 | $552,869 | 0.40% |
| 62 | GRANITE CONSTR INC | GVA | 6,953 | $551,234 | 0.40% |
| 63 | CAMECO CORP | CCJ | 11,292 | $539,306 | 0.39% |
| 64 | CISCO SYS INC | CSCO | 9,792 | $521,139 | 0.38% |
| 65 | ESSENT GROUP LTD | ESNT | 8,077 | $519,271 | 0.37% |
| 66 | CENCORA INC | COR | 2,299 | $517,352 | 0.37% |
| 67 | RIO TINTO PLC | RTNTF | 7,201 | $512,496 | 0.37% |
| 68 | RMR GROUP INC | RMR | 20,156 | $511,560 | 0.37% |
| 69 | STONEX GROUP INC | SNEX | 6,020 | $492,918 | 0.36% |
| 70 | MCKESSON CORP | MCK | 986 | $487,317 | 0.35% |
| 71 | MOHAWK INDS INC | 608190104 | 3,004 | $482,683 | 0.35% |
| 72 | TELEFONICA S A | TELFY | 96,991 | $471,375 | 0.34% |
| 73 | ENTRADA THERAPEUTICS INC | TRDA | 29,039 | $464,044 | 0.33% |
| 74 | EOG RES INC | EOG | 3,733 | $458,898 | 0.33% |
| 75 | ELEVANCE HEALTH INC | ELV | 881 | $458,120 | 0.33% |
| 76 | GSK PLC | GLAXF | 11,086 | $453,196 | 0.33% |
| 77 | CINTAS CORP | CTAS | 2,192 | $451,292 | 0.33% |
| 78 | NUCOR CORP | NUE | 2,954 | $444,163 | 0.32% |
| 79 | SPROUTS FMRS MKT INC | 85208M102 | 3,808 | $420,442 | 0.30% |
| 80 | GENTEX CORP | GNTX | 13,833 | $410,702 | 0.30% |
| 81 | PUBMATIC INC | PUBM | 26,009 | $386,754 | 0.28% |
| 82 | SSGA ACTIVE ETF TR | 78467V608 | 8,680 | $362,473 | 0.26% |
| 83 | FASTENAL CO | FAST | 4,796 | $342,541 | 0.25% |
| 84 | JOHNSON & JOHNSON | JNJ | 2,107 | $341,398 | 0.25% |
| 85 | WILLIAMS SONOMA INC | WSM | 1,602 | $248,182 | 0.18% |
| 86 | AMENTUM HOLDINGS INC | AMTM | 7,484 | $241,359 | 0.17% |
| 87 | MERCADOLIBRE INC | MELI | 116 | $238,028 | 0.17% |
| 88 | GARMIN LTD | GRMN | 1,343 | $236,409 | 0.17% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 1,022 | $228,034 | 0.16% |
| 90 | TESLA INC | TSLA | 800 | $209,304 | 0.15% |
| 91 | ISHARES TR | 46435G516 | 2,382 | $200,510 | 0.14% |
| 92 | AGBA GROUP HOLDING LTD | G01212102 | 11,013 | $26,101 | 0.02% |