Baybridge Capital Group, LLC Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) About Baybridge Capital Group, LLCInvestment ActivityBaybridge Capital Group, LLC has $114.78 million in total holdings as of March 31, 2024.Baybridge Capital Group, LLC owns shares of 82 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 19.32% of the portfolio was purchased this quarter.About 12.12% of the portfolio was sold this quarter.This quarter, Baybridge Capital Group, LLC has purchased 82 new stocks and bought additional shares in 37 stocks.Baybridge Capital Group, LLC sold shares of 26 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $19,749,850SPDR Portfolio Developed World ex-US ETF $7,501,204iShares 1-3 Year Treasury Bond ETF $5,715,871iShares Core S&P Mid-Cap ETF $5,130,352Vanguard Total Stock Market ETF $4,565,677 Largest New Holdings this Quarter iShares Russell 2000 ETF $3,569,889 HoldingCoca-Cola $1,263,255 HoldingCostco Wholesale $1,201,212 HoldingJohnson & Johnson $1,073,125 Holding3M $983,532 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 72,486 shares (about $4.14M)iShares Russell 2000 ETF 18,279 shares (about $3.57M)Coca-Cola 20,863 shares (about $1.26M)Costco Wholesale 1,679 shares (about $1.20M)iShares Core U.S. Aggregate Bond ETF 11,416 shares (about $1.09M) Largest Sales this Quarter Vertex Pharmaceuticals 1,742 shares (about $696.66K)NVIDIA 838 shares (about $666.32K)Netflix 430 shares (about $238.48K)Advanced Micro Devices 1,162 shares (about $172.72K)Meta Platforms 201 shares (about $96.83K) 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$19,749,850$1,089,542 ▲5.8%206,93517.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$7,501,204$272,224 ▲3.8%216,8606.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,715,871$357,486 ▲6.7%70,3845.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$5,130,352$4,143,311 ▲419.8%89,7544.5%ETFVTIVanguard Total Stock Market ETF$4,565,677$45,318 ▼-1.0%18,4374.0%ETFIWMiShares Russell 2000 ETF$3,569,889$3,569,889 ▲New Holding18,2793.1%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,161,883$190,107 ▲6.4%127,1362.8%ETFQQQInvesco QQQ$2,818,500$71,614 ▲2.6%6,7302.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$2,103,744$49,802 ▼-2.3%58,9281.8%ETFMSFTMicrosoft$1,819,569$14,034 ▲0.8%4,5381.6%Computer and TechnologyAMZNAmazon.com$1,656,392$87,374 ▼-5.0%9,3461.4%Retail/WholesaleGOOGLAlphabet$1,562,644$29,849 ▲1.9%9,9991.4%Computer and TechnologyNVDANVIDIA$1,491,668$666,321 ▼-30.9%1,8761.3%Computer and TechnologyPSXPhillips 66$1,465,410$32,666 ▲2.3%9,3311.3%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$1,419,283$4,005 ▼-0.3%15,9471.2%ETFAXPAmerican Express$1,364,155$1,165 ▼-0.1%5,8551.2%FinanceWMWaste Management$1,358,281$6,018 ▲0.4%6,5451.2%Business ServicesSCHWCharles Schwab$1,347,639$57,847 ▲4.5%18,1481.2%FinanceMETAMeta Platforms$1,335,434$96,833 ▼-6.8%2,7721.2%Computer and TechnologyKOCoca-Cola$1,263,255$1,263,255 ▲New Holding20,8631.1%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$1,257,680$81,935 ▼-6.1%24,9741.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,239,873$9,068 ▲0.7%24,4741.1%ETFQCOMQUALCOMM$1,236,157$22,426 ▼-1.8%7,7171.1%Computer and TechnologyJPMJPMorgan Chase & Co.$1,221,232$7,197 ▼-0.6%6,4481.1%FinanceCOSTCostco Wholesale$1,201,212$1,201,212 ▲New Holding1,6791.0%Retail/WholesaleBRK.BBerkshire Hathaway$1,176,878$34,338 ▲3.0%2,8791.0%FinanceWMTWalmart$1,162,120$794,432 ▲216.1%19,3241.0%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,145,017$53,679 ▲4.9%27,2821.0%ETFVVisa$1,139,882$50,105 ▲4.6%4,1861.0%Business ServicesCTASCintas$1,133,160$43,225 ▲4.0%1,7041.0%Industrial ProductsNFLXNetflix$1,118,629$238,478 ▼-17.6%2,0171.0%Consumer DiscretionaryDHID.R. Horton$1,108,488$38,914 ▲3.6%7,7481.0%ConstructionIEFiShares 7-10 Year Treasury Bond ETF$1,107,514$24,589 ▼-2.2%12,0711.0%ETFTJXTJX Companies$1,105,448$49,110 ▲4.6%11,7501.0%Retail/WholesalePGProcter & Gamble$1,096,707$48,967 ▲4.7%6,8311.0%Consumer StaplesINTUIntuit$1,086,001$55,489 ▲5.4%1,7810.9%Computer and TechnologyINTCIntel$1,084,088$905,156 ▲505.9%31,5050.9%Computer and TechnologyJNJJohnson & Johnson$1,073,125$1,073,125 ▲New Holding7,1960.9%MedicalHCAHCA Healthcare$1,044,739$27,305 ▲2.7%3,3670.9%MedicalJBLJabil$1,036,790$49,201 ▲5.0%8,7030.9%Computer and TechnologyFASTFastenal$1,032,660$44,652 ▲4.5%15,3100.9%Retail/WholesaleEGEverest Group$1,029,352$70,836 ▲7.4%2,7610.9%FinanceCHENIERE ENERGY INC$1,025,643$72,848 ▲7.6%6,3920.9%COM NEWMMM3M$983,532$983,532 ▲New Holding10,6190.9%Multi-Sector ConglomeratesADBEAdobe$926,310$211,034 ▲29.5%1,9840.8%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$841,923$34,549 ▼-3.9%13,7930.7%ETFSFMSprouts Farmers Market$586,450$327 ▼-0.1%8,9630.5%Retail/WholesaleFIXComfort Systems USA$582,547$41,336 ▼-6.6%1,9730.5%ConstructionNUBDNuveen ESG U.S. Aggregate Bond ETF$545,197$53,464 ▲10.9%25,4530.5%ETFARESAres Management$533,021$34,716 ▼-6.1%4,0380.5%FinanceLLYEli Lilly and Company$514,189$59,977 ▼-10.4%7030.4%MedicalCATCaterpillar$505,661$505,661 ▲New Holding1,4140.4%Industrial ProductsHIGThe Hartford Financial Services Group$505,624$6,988 ▼-1.4%5,0650.4%FinanceCORCencora$503,581$23,450 ▼-4.4%2,1260.4%MedicalMCKMcKesson$502,109$3,165 ▼-0.6%9520.4%MedicalNUENucor$497,941$2,683 ▲0.5%2,5980.4%Basic MaterialsFERGFerguson$494,035$9,785 ▲2.0%2,3730.4%Industrial ProductsMFCManulife Financial$480,447$2,276 ▼-0.5%20,4790.4%FinancePLTRPalantir Technologies$479,878$23,004 ▼-4.6%22,8840.4%Business ServicesNVONovo Nordisk A/S$477,277$47,728 ▼-9.1%3,8100.4%MedicalCCJCameco$475,312$17,450 ▲3.8%10,0510.4%Basic MaterialsGRMNGarmin$461,700$13,397 ▲3.0%3,2740.4%Computer and TechnologyRIORio Tinto Group$447,821$447,821 ▲New Holding6,6640.4%Basic MaterialsEOGEOG Resources$444,147$444,147 ▲New Holding3,3170.4%Oils/EnergyELVElevance Health$428,438$428,438 ▲New Holding8050.4%MedicalDOWDOW$419,040$16,641 ▲4.1%7,3530.4%Basic MaterialsCSCOCisco Systems$417,988$16,656 ▲4.2%8,6830.4%Computer and TechnologyGLWCorning$413,905$413,905 ▲New Holding13,1190.4%Computer and TechnologyGNTXGentex$411,446$411,446 ▲New Holding12,0130.4%Auto/Tires/TrucksADIAnalog Devices$411,000$411,000 ▲New Holding2,2060.4%Computer and TechnologyRMRThe RMR Group$410,824$410,824 ▲New Holding17,9870.4%FinanceGSKGSK$409,635$409,635 ▲New Holding10,0920.4%MedicalAMDAdvanced Micro Devices$406,085$172,720 ▼-29.8%2,7320.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$403,4800.0%4,4000.4%ETFESNTEssent Group$399,743$399,743 ▲New Holding7,4150.3%FinanceTEFTelefónica$379,776$19,585 ▲5.4%87,1050.3%UtilitiesAVGOBroadcom$377,158$377,158 ▲New Holding3080.3%Computer and TechnologyVRTXVertex Pharmaceuticals$363,128$696,662 ▼-65.7%9080.3%MedicalSRLNSPDR Blackstone Senior Loan ETF$327,475$2,429 ▼-0.7%7,8210.3%ETFAAPLApple$321,488$23,378 ▲7.8%1,9390.3%Computer and TechnologyWSMWilliams-Sonoma$224,457$224,457 ▲New Holding8010.2%Retail/WholesaleMMCMarsh & McLennan Companies$204,429$204,429 ▲New Holding1,0150.2%FinanceIJRiShares Core S&P Small-Cap ETF$0$2,928,836 ▼-100.0%00.0%ETFTMToyota Motor$0$1,176,525 ▼-100.0%00.0%Auto/Tires/TrucksCMCSAComcast$0$886,626 ▼-100.0%00.0%Consumer DiscretionaryAZOAutoZone$0$867,072 ▼-100.0%00.0%Retail/WholesaleHSYHershey$0$845,043 ▼-100.0%00.0%Consumer StaplesRELXRelx$0$438,796 ▼-100.0%00.0%Computer and TechnologyZTSZoetis$0$437,697 ▼-100.0%00.0%MedicalQLYSQualys$0$436,406 ▼-100.0%00.0%Computer and TechnologyDRIDarden Restaurants$0$384,981 ▼-100.0%00.0%Retail/WholesaleROPRoper Technologies$0$380,878 ▼-100.0%00.0%Computer and TechnologyCTRECareTrust REIT$0$376,162 ▼-100.0%00.0%FinanceWELLWelltower$0$366,066 ▼-100.0%00.0%FinanceSTMSTMicroelectronics$0$354,803 ▼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$345,053 ▼-100.0%00.0%Oils/EnergyUTHRUnited Therapeutics$0$341,718 ▼-100.0%00.0%MedicalGGBGerdau$0$329,531 ▼-100.0%00.0%Basic MaterialsONOnsemi$0$327,530 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$207,727 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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