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Disclosery

13F-HR filed by BayBridge Capital Group, LLC

BayBridge Capital Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 92 holding rows worth $138,833,898.

Accession
0001085146-24-005085
Filer
CIK 1898297
Filed
2024-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 92 entries on the cover page, a total value of $138,833,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,833,898 with VALUE read as dollars as filed, 13F file number 028-23675. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Core US Aggregate Bond ETF464287226SHS231,029$23,396,311dollars as filed
SPDW78463X889COM231,517$8,695,778dollars as filed
ISHARES TR464287457COM77,889$6,476,444dollars as filed
IJH464287507COM98,178$6,118,426dollars as filed
VTI922908769COM18,656$5,282,505dollars as filed
iShares Russell 2000 ETF464287655SHS21,018$4,642,691dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF140,286$3,612,368dollars as filed
NVIDIA Corp67066G104COM24,555$2,981,983dollars as filed
INVESCO QQQ TR46090E103COM5,652$2,758,625dollars as filed
Amazon.com, Inc023135106COM14,368$2,677,190dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS60,910$2,514,351dollars as filed
Microsoft Corp594918104COM4,688$2,017,214dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,011$1,992,034dollars as filed
Walmart Inc.931142103COM19,969$1,612,487dollars as filed
Coca-Cola Company191216100COM21,951$1,577,413dollars as filed
META PLATFORMS INC CL A30303M102COM2,743$1,570,161dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF30,901$1,567,895dollars as filed
ISHARES TR46428743220 YR TR BD ETF15,956$1,565,284dollars as filed
American Express Company025816109COM5,748$1,558,985dollars as filed
Costco Wholesale Corporation22160K105COM1,733$1,536,349dollars as filed
3M CO COM88579Y101Stock11,000$1,503,724dollars as filed
Netflix, Inc64110L106COM2,069$1,467,480dollars as filed
HCA Healthcare Inc40412C101COM3,485$1,416,314dollars as filed
TJX Companies Inc872540109COM11,889$1,397,391dollars as filed
JPMorgan Chase & Co46625H100COM6,551$1,381,272dollars as filed
Berkshire Hathaway Inc084670702COM2,980$1,371,575dollars as filed
Qualcomm Incorporated747525103COM7,928$1,348,209dollars as filed
Waste Management, Inc.94106L109COM6,341$1,316,389dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM30,097$1,306,803dollars as filed
Procter & Gamble Co742718109COM7,303$1,264,940dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF24,782$1,262,405dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,043$1,253,690dollars as filed
Charles Schwab Corp808513105COM19,232$1,246,398dollars as filed
Duke Energy Corporation26441C204COM10,794$1,244,564dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock6,799$1,222,671dollars as filed
American Tower Corporation03027X100COM5,147$1,196,987dollars as filed
ISHARES TR4642874407-10 YR TRSY BD12,161$1,193,245dollars as filed
Intuit Inc.461202103COM1,875$1,164,378dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,936$1,150,322dollars as filed
JABIL INC COM466313103Stock9,436$1,130,730dollars as filed
Intel Corp458140100COM48,149$1,129,583dollars as filed
Pfizer Inc.717081103COM38,561$1,115,956dollars as filed
Apple Inc037833100COM4,563$1,063,266dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,275$1,062,394dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock10,968$1,059,948dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF14,501$981,705dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock7,451$975,336dollars as filed
COMFORT SYS USA INC COM199908104Stock2,088$815,157dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS8,521$782,354dollars as filed
Caterpillar Inc.149123101COM1,993$779,698dollars as filed
Palantir Technologies Inc. Class A69608A108COM20,956$779,564dollars as filed
CLEAR SECURE INC18467V109COM CL A19,534$647,357dollars as filed
EUROSEAS LTDY23592135COM13,244$646,970dollars as filed
MANULIFE FINL CORP56501R106COM21,404$632,501dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock4,001$623,590dollars as filed
Eli Lilly and Company532457108COM682$604,104dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US26,307$597,178dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock5,066$595,808dollars as filed
Broadcom Inc.11135F101COM3,397$585,992dollars as filed
PARSONS CORP DEL COM70202L102Stock5,594$579,986dollars as filed
Analog Devices,Inc.032654105COM2,402$552,869dollars as filed
GRANITE CONSTR INC COM387328107Stock6,953$551,234dollars as filed
CAMECO CORP COM13321L108Stock11,292$539,306dollars as filed
Cisco Systems,Inc.17275R102COM9,792$521,139dollars as filed
ESSENT GROUP LTD COMG3198U102Stock8,077$519,271dollars as filed
CENCORA INC COM03073E105Stock2,299$517,352dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR7,201$512,496dollars as filed
RMR GROUP INC74967R106CL A20,156$511,560dollars as filed
STONEX GROUP INC861896108COM6,020$492,918dollars as filed
MCKESSON CORP COM58155Q103Stock986$487,317dollars as filed
MOHAWK INDS INC608190104COM3,004$482,683dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR96,991$471,375dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock29,039$464,044dollars as filed
EOG RES INC COM26875P101Stock3,733$458,898dollars as filed
Elevance Health, Inc.036752103COM881$458,120dollars as filed
GSK PLC SPONSORED ADR37733W204ADR11,086$453,196dollars as filed
CINTAS CORP COM172908105Stock2,192$451,292dollars as filed
NUCOR CORP COM670346105Stock2,954$444,163dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock3,808$420,442dollars as filed
GENTEX CORP COM371901109Stock13,833$410,702dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK26,009$386,754dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR8,680$362,473dollars as filed
FASTENAL CO COM311900104Stock4,796$342,541dollars as filed
Johnson & Johnson478160104COM2,107$341,398dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,602$248,182dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock7,484$241,359dollars as filed
MERCADOLIBREINC58733R102STOK116$238,028dollars as filed
GARMIN LTD SHSH2906T109Stock1,343$236,409dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,022$228,034dollars as filed
Tesla Motors, Inc88160R101COM800$209,304dollars as filed
ISHARES TR46435G516COM2,382$200,510dollars as filed
AGBA GROUP HOLDING LTDG01212102SHS11,013$26,101dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005085this filing2024-10-23acceptance time not in the bulk data set