Bay Capital Advisors, LLC Portfolio Holdings

Bay Capital Advisors, LLC

  • $120 Billion
  • Q1 2025

Bay Capital Advisors, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $13.1B, Invesco Qqq Trust, Series 1 with a value of $11.4B, Ishares Russell 1000 Gr ETF with a value of $5.95B, Vanguard Whitehall Fds (Vangua with a value of $5.79B, and Ishares Core S&P Sm Cap ETF with a value of $5.17B.

Examining the 13F form we can see an decrease of $4.25B in the current position value, from $124B to 120B.

Bay Capital Advisors, LLC is based out at Virginia Beach, VA

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

Portfolio value $120 Billion
ETFs: $91.2 Billion
Financial Services: $7.31 Billion
Technology: $6.65 Billion
Healthcare: $3.31 Billion
Industrials: $2.06 Billion
Communication Services: $1.91 Billion
Consumer Defensive: $1.85 Billion
Basic Materials: $1.37 Billion
Other: $3.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Billion 10.9% of portfolio
199,021
Q1 2025 Added 4.35%
$0
$11.4 Billion 9.48% of portfolio
24,270
Q1 2025 Added 5.75%
$0
$5.95 Billion 4.95% of portfolio
16,467
Q1 2025 Added 1.81%
$0
$5.79 Billion 4.83% of portfolio
44,927
Q1 2025 Added 6.16%
$0
$5.17 Billion 4.31% of portfolio
49,479
Q1 2025 Added 4.21%
$0
$4.04 Billion 3.36% of portfolio
110,882
Q1 2025 Added 16.04%
$0
$3.44 Billion 2.86% of portfolio
166,060
Q1 2025 Added 11.98%
$0
$3.35 Billion 2.79% of portfolio
58,642
Q1 2025 Added 7.16%
$0
$3.21 Billion 2.67% of portfolio
58,575
Q1 2025 Added 4.13%
$0
$2.93 Billion 2.44% of portfolio
14,180
Q1 2025 Added 0.45%
$0
$2.77 Billion 2.31% of portfolio
47,528
Q1 2025 Added 22.21%
$3.42T
$2.63 Billion 2.19% of portfolio
11,828
Q1 2025 Reduced 5.98%
$718B
$2.07 Billion 1.73% of portfolio
8,457
Q4 2024 New
$0
$1.89 Billion 1.58% of portfolio
46,021
Q1 2025 Reduced 4.2%
$0
$1.71 Billion 1.42% of portfolio
9,880
Q1 2025 Reduced 13.37%
$0
$1.66 Billion 1.38% of portfolio
15,243
Q1 2025 Added 20.56%
$0
$1.47 Billion 1.22% of portfolio
2,615
Q1 2025 Reduced 4.6%
$2.95T
$1.35 Billion 1.13% of portfolio
3,602
Q1 2025 Reduced 8.72%
$854B
$1.26 Billion 1.05% of portfolio
1,531
Q1 2025 Added 0.26%
$271B
$1.18 Billion 0.98% of portfolio
10,865
Q1 2025 Reduced 9.91%
$0
$1.13 Billion 0.94% of portfolio
28,063
Q1 2025 Added 9.23%
$565B
$1.11 Billion 0.93% of portfolio
3,177
Q1 2025 Reduced 0.16%
$957B
$1.1 Billion 0.91% of portfolio
7,100
Q1 2025 Reduced 4.05%
$0
$1.08 Billion 0.9% of portfolio
4,286
Q1 2025 Reduced 9.94%
$0
$990 Million 0.82% of portfolio
12,317
Q1 2025 Reduced 3.13%
$0
$920 Million 0.77% of portfolio
5,311
Q1 2025 Reduced 15.19%
$0
$894 Million 0.74% of portfolio
6,587
Q1 2025 Reduced 3.91%
$0
$815 Million 0.68% of portfolio
16,042
Q1 2025 Reduced 4.9%
Amplify ETF Tr
-
$807 Million 0.67% of portfolio
-
Q1 2025 Reduced 0.88%
$0
$787 Million 0.66% of portfolio
3,598
Q1 2025 Added 0.03%
$78B
$789 Million 0.66% of portfolio
4,713
Q1 2025 Reduced 1.09%
$4.59B
$784 Million 0.65% of portfolio
26,299
Q1 2025 Reduced 5.4%
$0
$771 Million 0.64% of portfolio
2,807
Q1 2025 Reduced 2.53%
$440B
$737 Million 0.61% of portfolio
6,196
Q1 2025 Reduced 9.82%
$0
$738 Million 0.61% of portfolio
7,899
Q1 2025 Reduced 3.82%
$0
$719 Million 0.6% of portfolio
3,704
Q1 2025 Reduced 1.52%
$0
$705 Million 0.59% of portfolio
11,623
Q1 2025 Added 0.1%
$33.6B
$702 Million 0.58% of portfolio
36,112
Q4 2024 New
$0
$694 Million 0.58% of portfolio
5,797
Q4 2024 New
$0
$690 Million 0.57% of portfolio
1,860
Q1 2025 Reduced 34.97%
$0
$681 Million 0.57% of portfolio
40,963
Q1 2025 Added 0.06%
$2.37B
$672 Million 0.56% of portfolio
19,646
Q4 2024 New
$345B
$657 Million 0.55% of portfolio
3,136
Q1 2025 Added 0.26%
$0
$638 Million 0.53% of portfolio
2,480
Q1 2025 Added 0.08%
$45.3B
$614 Million 0.51% of portfolio
10,952
Q1 2025 Reduced 17.89%
$0
$575 Million 0.48% of portfolio
1,028
Q1 2025 Reduced 1.53%
$187B
$565 Million 0.47% of portfolio
3,770
Q1 2025 Reduced 1.49%
$0
$553 Million 0.46% of portfolio
16,751
Q1 2025 Added 2.81%
$0
$555 Million 0.46% of portfolio
14,438
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $120 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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