13F HOLDINGS REPORT
BayBridge Capital Group, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000542
Total Value
$137.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 226,327 | $21.9M | 15.92% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 229,763 | $7.8M | 5.69% |
| 3 | ISHARES TR | 464287457 | 80,080 | $6.6M | 4.76% |
| 4 | VANGUARD INDEX FDS | 922908769 | 21,871 | $6.3M | 4.60% |
| 5 | ISHARES TR | 464287507 | 99,729 | $6.2M | 4.51% |
| 6 | ISHARES TR | 464287655 | 22,241 | $4.9M | 3.57% |
| 7 | SPDR SER TR | 78468R408 | 143,879 | $3.6M | 2.64% |
| 8 | NVIDIA CORPORATION | NVDA | 23,643 | $3.2M | 2.30% |
| 9 | AMAZON COM INC | AMZN | 14,036 | $3.1M | 2.23% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 62,303 | $2.4M | 1.73% |
| 11 | INVESCO QQQ TR | IVZ | 4,632 | $2.4M | 1.72% |
| 12 | ALPHABET INC | GOOG | 12,159 | $2.3M | 1.67% |
| 13 | MICROSOFT CORP | MSFT | 4,860 | $2.0M | 1.49% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,911 | $2.0M | 1.46% |
| 15 | WALMART INC | WMT | 19,359 | $1.7M | 1.27% |
| 16 | NETFLIX INC | NFLX | 1,932 | $1.7M | 1.25% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,864 | $1.7M | 1.24% |
| 18 | AMERICAN EXPRESS CO | AXP | 5,702 | $1.7M | 1.23% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 6,573 | $1.6M | 1.14% |
| 20 | META PLATFORMS INC | META | 2,647 | $1.5M | 1.12% |
| 21 | CHENIERE ENERGY INC | LNG | 6,957 | $1.5M | 1.08% |
| 22 | TJX COS INC NEW | 872540109 | 12,077 | $1.5M | 1.06% |
| 23 | 3M CO | MMM | 11,244 | $1.5M | 1.05% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 19,541 | $1.4M | 1.05% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 5,182 | $1.4M | 1.05% |
| 26 | COCA COLA CO | KO | 22,950 | $1.4M | 1.04% |
| 27 | JABIL INC | JBL | 9,885 | $1.4M | 1.03% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,032 | $1.4M | 1.00% |
| 29 | APPLE INC | AAPL | 5,213 | $1.3M | 0.95% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 7,613 | $1.3M | 0.93% |
| 31 | QUALCOMM INC | QCOM | 8,278 | $1.3M | 0.92% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 24,960 | $1.3M | 0.92% |
| 33 | INTUIT | INTU | 1,938 | $1.2M | 0.88% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 6,006 | $1.2M | 0.88% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 10,802 | $1.2M | 0.84% |
| 36 | EVEREST GROUP LTD | EG | 3,140 | $1.1M | 0.83% |
| 37 | JACOBS SOLUTIONS INC | J | 8,173 | $1.1M | 0.79% |
| 38 | ISHARES TR | 464287440 | 11,763 | $1.1M | 0.79% |
| 39 | PFIZER INC | PFE | 39,329 | $1.0M | 0.76% |
| 40 | RTX CORPORATION | RTX | 8,968 | $1.0M | 0.75% |
| 41 | EXXON MOBIL CORP | XOM | 9,526 | $1.0M | 0.74% |
| 42 | ISHARES TR | 46434V407 | 23,867 | $1.0M | 0.74% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 12,630 | $955,207 | 0.69% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 5,066 | $929,156 | 0.67% |
| 45 | ASML HOLDING N V | ASMLF | 1,330 | $921,797 | 0.67% |
| 46 | ISHARES TR | 464288273 | 15,018 | $912,345 | 0.66% |
| 47 | BUNGE GLOBAL SA | BG | 11,053 | $859,482 | 0.62% |
| 48 | ISHARES TR | 464287432 | 9,022 | $787,892 | 0.57% |
| 49 | SPDR SER TR | 78468R663 | 8,587 | $785,113 | 0.57% |
| 50 | COMFORT SYS USA INC | 199908104 | 1,803 | $764,706 | 0.55% |
| 51 | BROADCOM INC | AVGO | 3,143 | $728,704 | 0.53% |
| 52 | CATERPILLAR INC | CAT | 2,004 | $726,847 | 0.53% |
| 53 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,688 | $652,913 | 0.47% |
| 54 | MANULIFE FINL CORP | 56501R106 | 20,158 | $619,065 | 0.45% |
| 55 | CAMECO CORP | CCJ | 11,803 | $606,557 | 0.44% |
| 56 | CISCO SYS INC | CSCO | 9,913 | $586,870 | 0.43% |
| 57 | NUSHARES ETF TR | NU | 26,729 | $582,167 | 0.42% |
| 58 | FREEPORT-MCMORAN INC | FCX | 15,236 | $580,187 | 0.42% |
| 59 | STONEX GROUP INC | SNEX | 5,848 | $572,929 | 0.42% |
| 60 | MCKESSON CORP | MCK | 982 | $559,767 | 0.41% |
| 61 | GRANITE CONSTR INC | GVA | 6,347 | $556,696 | 0.40% |
| 62 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,026 | $549,838 | 0.40% |
| 63 | ANALOG DEVICES INC | ADI | 2,582 | $548,572 | 0.40% |
| 64 | ELI LILLY & CO | LLY | 684 | $528,281 | 0.38% |
| 65 | CENCORA INC | COR | 2,289 | $514,218 | 0.37% |
| 66 | ENTRADA THERAPEUTICS INC | TRDA | 28,563 | $493,855 | 0.36% |
| 67 | EUROSEAS LTD | ESEA | 13,540 | $490,148 | 0.36% |
| 68 | SPROUTS FMRS MKT INC | 85208M102 | 3,722 | $472,955 | 0.34% |
| 69 | EXPEDIA GROUP INC | EXPE | 2,520 | $469,552 | 0.34% |
| 70 | PARSONS CORP DEL | PSN | 4,982 | $459,590 | 0.33% |
| 71 | RMR GROUP INC | RMR | 21,827 | $450,510 | 0.33% |
| 72 | PEGASYSTEMS INC | PEGA | 4,638 | $432,262 | 0.31% |
| 73 | MASTEC INC | MTZ | 3,107 | $422,987 | 0.31% |
| 74 | CLEAR SECURE INC | YOU | 15,800 | $420,912 | 0.31% |
| 75 | TELEFONICA S A | TELFY | 103,550 | $416,270 | 0.30% |
| 76 | FLEX LTD | FLEX | 10,568 | $405,706 | 0.29% |
| 77 | ESSENT GROUP LTD | ESNT | 7,413 | $403,564 | 0.29% |
| 78 | EOG RES INC | EOG | 3,278 | $401,818 | 0.29% |
| 79 | RIO TINTO PLC | RTNTF | 6,203 | $364,799 | 0.26% |
| 80 | TESLA INC | TSLA | 800 | $323,072 | 0.23% |
| 81 | SSGA ACTIVE TR | 78470P846 | 10,676 | $302,825 | 0.22% |
| 82 | WILLIAMS SONOMA INC | WSM | 1,602 | $296,659 | 0.22% |
| 83 | MOHAWK INDS INC | 608190104 | 2,481 | $295,562 | 0.21% |
| 84 | CINTAS CORP | CTAS | 1,591 | $290,676 | 0.21% |
| 85 | NUCOR CORP | NUE | 2,351 | $274,360 | 0.20% |
| 86 | GARMIN LTD | GRMN | 1,313 | $270,820 | 0.20% |
| 87 | FASTENAL CO | FAST | 3,446 | $247,802 | 0.18% |
| 88 | PALO ALTO NETWORKS INC | PANW | 1,260 | $229,270 | 0.17% |
| 89 | HCA HEALTHCARE INC | HCA | 745 | $223,738 | 0.16% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 1,026 | $217,916 | 0.16% |
| 91 | SSGA ACTIVE ETF TR | 78467V608 | 4,911 | $204,917 | 0.15% |
| 92 | CORNING INC | GLW | 4,275 | $203,148 | 0.15% |