Bay Bridge Capital Group, LLC Portfolio Holdings

Bay Bridge Capital Group, LLC

  • $138 Billion
  • Q4 2024

Bay Bridge Capital Group, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $21.9B, Spdr Ser Tr Fds Spdr Portfolio with a value of $7.84B, Ishares Barclays 1 3 Year Trea with a value of $6.56B, Vanguard Total Stock Market Et with a value of $6.34B, and Ishares Core S&P Mid Cap ETF with a value of $6.21B.

Examining the 13F form we can see an decrease of $1.03B in the current position value, from $139B to 138B.

Bay Bridge Capital Group, LLC is based out at Pleasanton, CA

Below you can find more details about Bay Bridge Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
ETFs: $71.2 Billion
Technology: $16.1 Billion
Financial Services: $10.2 Billion
Industrials: $7.66 Billion
Consumer Cyclical: $7.37 Billion
Consumer Defensive: $6.64 Billion
Communication Services: $5.99 Billion
Energy: $3.53 Billion
Other: $7.13 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Billion 15.92% of portfolio
226,327
Q4 2024 Reduced 2.04%
$0
$7.84 Billion 5.69% of portfolio
229,763
Q4 2024 Reduced 0.76%
$0
$6.56 Billion 4.76% of portfolio
80,080
Q4 2024 Added 2.81%
$0
$6.34 Billion 4.6% of portfolio
21,871
Q4 2024 Added 17.23%
$0
$6.21 Billion 4.51% of portfolio
99,729
Q4 2024 Added 1.58%
$0
$4.91 Billion 3.57% of portfolio
22,241
Q4 2024 Added 5.82%
$0
$3.63 Billion 2.64% of portfolio
143,879
Q4 2024 Added 2.56%
$0
$2.39 Billion 1.73% of portfolio
62,303
Q4 2024 Added 2.29%
$0
$2.37 Billion 1.72% of portfolio
4,632
Q4 2024 Reduced 18.05%
$0
$2.01 Billion 1.46% of portfolio
39,911
Q4 2024 Added 29.16%
$0
$1.27 Billion 0.92% of portfolio
24,960
Q4 2024 Added 0.72%
$0
$1.09 Billion 0.79% of portfolio
11,763
Q4 2024 Reduced 3.27%
$0
$1.02 Billion 0.74% of portfolio
23,867
Q4 2024 Reduced 20.7%
$0
$912 Million 0.66% of portfolio
15,018
Q4 2024 Added 3.57%
$0
$788 Million 0.57% of portfolio
9,022
Q4 2024 Reduced 43.46%
$0
$785 Million 0.57% of portfolio
8,587
Q4 2024 Added 0.77%
$0
$303 Million 0.22% of portfolio
10,676
Q4 2024 New
$0
$205 Million 0.15% of portfolio
4,911
Q4 2024 Reduced 43.42%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $138 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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