Baybridge Capital Group, LLC Top Holdings and 13F Report (2024) About Baybridge Capital Group, LLCInvestment ActivityBaybridge Capital Group, LLC has $138.83 million in total holdings as of September 30, 2024.Baybridge Capital Group, LLC owns shares of 92 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 14.93% of the portfolio was purchased this quarter.About 10.30% of the portfolio was sold this quarter.This quarter, Baybridge Capital Group, LLC has purchased 83 new stocks and bought additional shares in 57 stocks.Baybridge Capital Group, LLC sold shares of 16 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $23,396,311SPDR Portfolio Developed World ex-US ETF $8,695,778iShares 1-3 Year Treasury Bond ETF $6,476,444iShares Core S&P Mid-Cap ETF $6,118,426Vanguard Total Stock Market ETF $5,282,505 Largest New Holdings this Quarter Marriott International $1,253,690 HoldingDuke Energy $1,244,564 HoldingAmerican Tower $1,196,987 HoldingPfizer $1,115,956 HoldingASML $1,062,394 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 15,897 shares (about $1.61M)Marriott International 5,043 shares (about $1.25M)Duke Energy 10,794 shares (about $1.24M)American Tower 5,147 shares (about $1.20M)Pfizer 38,561 shares (about $1.12M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 19,324 shares (about $1.77M)JPMorgan Ultra-Short Income ETF 31,849 shares (about $1.62M)Johnson & Johnson 5,336 shares (about $864.59K)Fastenal 11,097 shares (about $792.57K)Invesco QQQ 1,137 shares (about $554.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaybridge Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$23,396,311$1,609,889 ▲7.4%231,02916.9%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$8,695,778$222,243 ▲2.6%231,5176.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$6,476,444$355,132 ▲5.8%77,8894.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$6,118,426$388,688 ▲6.8%98,1784.4%ETFVTIVanguard Total Stock Market ETF$5,282,505$34,262 ▲0.7%18,6563.8%ETFIWMiShares Russell 2000 ETF$4,642,691$396,500 ▲9.3%21,0183.3%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,612,368$220,111 ▲6.5%140,2862.6%ETFNVDANVIDIA$2,981,983$684,441 ▲29.8%24,5552.1%Computer and TechnologyQQQInvesco QQQ$2,758,625$554,946 ▼-16.7%5,6522.0%FinanceAMZNAmazon.com$2,677,190$913,949 ▲51.8%14,3681.9%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$2,514,351$27,492 ▲1.1%60,9101.8%ETFMSFTMicrosoft$2,017,214$34,423 ▲1.7%4,6881.5%Computer and TechnologyGOOGLAlphabet$1,992,034$323,243 ▲19.4%12,0111.4%Computer and TechnologyWMTWalmart$1,612,487$17,280 ▲1.1%19,9691.2%Retail/WholesaleKOCoca-Cola$1,577,413$42,398 ▲2.8%21,9511.1%Consumer StaplesMETAMeta Platforms$1,570,161$45,222 ▼-2.8%2,7431.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,567,895$1,615,996 ▼-50.8%30,9011.1%ETFTLTiShares 20+ Year Treasury Bond ETF$1,565,284$23,936 ▲1.6%15,9561.1%ETFAXPAmerican Express$1,558,985$18,443 ▼-1.2%5,7481.1%FinanceCOSTCostco Wholesale$1,536,349$15,957 ▲1.0%1,7331.1%Retail/WholesaleMMM3M$1,503,724$17,635 ▲1.2%11,0001.1%Multi-Sector ConglomeratesNFLXNetflix$1,467,480$21,987 ▲1.5%2,0691.1%Consumer DiscretionaryHCAHCA Healthcare$1,416,314$14,224 ▲1.0%3,4851.0%MedicalTJXTJX Companies$1,397,391$7,992 ▼-0.6%11,8891.0%Retail/WholesaleJPMJPMorgan Chase & Co.$1,381,272$2,108 ▼-0.2%6,5511.0%FinanceBRK.BBerkshire Hathaway$1,371,575$20,712 ▲1.5%2,9801.0%FinanceQCOMQUALCOMM$1,348,209$29,760 ▲2.3%7,9281.0%Computer and TechnologyWMWaste Management$1,316,389$17,438 ▼-1.3%6,3410.9%Business ServicesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,306,803$81,759 ▲6.7%30,0970.9%ETFPGProcter & Gamble$1,264,940$36,720 ▲3.0%7,3030.9%Consumer StaplesJMSTJPMorgan Ultra-Short Municipal ETF$1,262,405$9,169 ▲0.7%24,7820.9%ETFMARMarriott International$1,253,690$1,253,690 ▲New Holding5,0430.9%Consumer DiscretionarySCHWCharles Schwab$1,246,398$53,791 ▲4.5%19,2320.9%FinanceDUKDuke Energy$1,244,564$1,244,564 ▲New Holding10,7940.9%UtilitiesCHENIERE ENERGY INC$1,222,671$28,773 ▲2.4%6,7990.9%COM NEWAMTAmerican Tower$1,196,987$1,196,987 ▲New Holding5,1470.9%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,193,245$25,217 ▲2.2%12,1610.9%ETFINTUIntuit$1,164,378$24,219 ▲2.1%1,8750.8%Computer and TechnologyEGEverest Group$1,150,322$36,829 ▲3.3%2,9360.8%FinanceJBLJabil$1,130,730$49,011 ▲4.5%9,4360.8%Computer and TechnologyINTCIntel$1,129,583$347,773 ▲44.5%48,1490.8%Computer and TechnologyPFEPfizer$1,115,956$1,115,956 ▲New Holding38,5610.8%MedicalAAPLApple$1,063,266$617,034 ▲138.3%4,5630.8%Computer and TechnologyASMLASML$1,062,394$1,062,394 ▲New Holding1,2750.8%Computer and TechnologyBUNGE GLOBAL SA$1,059,948$1,059,948 ▲New Holding10,9680.8%COM SHSSCZiShares MSCI EAFE Small-Cap ETF$981,705$21,258 ▲2.2%14,5010.7%ETFJJacobs Solutions$975,336$975,336 ▲New Holding7,4510.7%Business ServicesFIXComfort Systems USA$815,157$32,013 ▲4.1%2,0880.6%ConstructionBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$782,354$1,774,229 ▼-69.4%8,5210.6%ETFCATCaterpillar$779,698$203,825 ▲35.4%1,9930.6%Industrial ProductsPLTRPalantir Technologies$779,564$91,214 ▼-10.5%20,9560.6%Business ServicesYOUClear Secure$647,357$647,357 ▲New Holding19,5340.5%Computer and TechnologyESEAEuroseas$646,970$51,634 ▲8.7%13,2440.5%TransportationMFCManulife Financial$632,501$21,779 ▲3.6%21,4040.5%FinanceARESAres Management$623,590$17,924 ▼-2.8%4,0010.4%FinanceLLYEli Lilly and Company$604,104$35,431 ▼-5.5%6820.4%MedicalNUBDNuveen ESG U.S. Aggregate Bond ETF$597,178$931 ▲0.2%26,3070.4%ETFHIGThe Hartford Financial Services Group$595,808$7,174 ▼-1.2%5,0660.4%FinanceAVGOBroadcom$585,992$531,654 ▲978.4%3,3970.4%Computer and TechnologyPSNParsons$579,986$579,986 ▲New Holding5,5940.4%Business ServicesADIAnalog Devices$552,869$32,454 ▲6.2%2,4020.4%Computer and TechnologyGVAGranite Construction$551,234$551,234 ▲New Holding6,9530.4%ConstructionCCJCameco$539,306$49,527 ▲10.1%11,2920.4%Basic MaterialsCSCOCisco Systems$521,139$29,644 ▲6.0%9,7920.4%Computer and TechnologyESNTEssent Group$519,271$27,902 ▲5.7%8,0770.4%FinanceCORCencora$517,352$30,380 ▲6.2%2,2990.4%MedicalRIORio Tinto Group$512,496$26,475 ▲5.4%7,2010.4%Basic MaterialsRMRThe RMR Group$511,560$42,029 ▲9.0%20,1560.4%FinanceSNEXStoneX Group$492,918$492,918 ▲New Holding6,0200.4%FinanceMCKMcKesson$487,317$2,471 ▲0.5%9860.4%MedicalMHKMohawk Industries$482,683$482,683 ▲New Holding3,0040.3%Consumer DiscretionaryTEFTelefónica$471,375$34,564 ▲7.9%96,9910.3%UtilitiesTRDAEntrada Therapeutics$464,044$464,044 ▲New Holding29,0390.3%MedicalEOGEOG Resources$458,898$37,494 ▲8.9%3,7330.3%Oils/EnergyELVElevance Health$458,120$27,560 ▲6.4%8810.3%MedicalGSKGSK$453,196$32,990 ▲7.9%11,0860.3%MedicalCTASCintas$451,292$91,823 ▲25.5%2,1920.3%Industrial ProductsNUENucor$444,163$38,191 ▲9.4%2,9540.3%Basic MaterialsSFMSprouts Farmers Market$420,442$544,212 ▼-56.4%3,8080.3%Retail/WholesaleGNTXGentex$410,702$43,229 ▲11.8%13,8330.3%Auto/Tires/TrucksPUBMPubMatic$386,754$386,754 ▲New Holding26,0090.3%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$362,473$38,419 ▲11.9%8,6800.3%ETFFASTFastenal$342,541$792,572 ▼-69.8%4,7960.2%Retail/WholesaleJNJJohnson & Johnson$341,398$864,594 ▼-71.7%2,1070.2%MedicalWSMWilliams-Sonoma$248,182$124,091 ▲100.0%1,6020.2%Retail/WholesaleAMENTUM HOLDINGS INC$241,359$241,359 ▲New Holding7,4840.2%COMMELIMercadoLibre$238,028$238,028 ▲New Holding1160.2%Retail/WholesaleGRMNGarmin$236,409$353,469 ▼-59.9%1,3430.2%Computer and TechnologyMMCMarsh & McLennan Companies$228,034$893 ▲0.4%1,0220.2%FinanceTSLATesla$209,304$209,304 ▲New Holding8000.2%Auto/Tires/TrucksESGDiShares ESG Aware MSCI EAFE ETF$200,510$200,510 ▲New Holding2,3820.1%ManufacturingAGBAAGBA Acquisition$26,101$26,101 ▲New Holding11,0130.0%Retail/WholesalePSXPhillips 66$0$1,354,719 ▼-100.0%00.0%Oils/EnergyADBEAdobe$0$1,151,079 ▼-100.0%00.0%Computer and TechnologyVVisa$0$1,134,057 ▼-100.0%00.0%Business ServicesDHID.R. Horton$0$1,118,946 ▼-100.0%00.0%ConstructionNVONovo Nordisk A/S$0$554,872 ▼-100.0%00.0%MedicalGLWCorning$0$518,454 ▼-100.0%00.0%Computer and TechnologyFERGFerguson$0$478,703 ▼-100.0%00.0%Industrial ProductsAMDAdvanced Micro Devices$0$456,135 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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