Bay Capital Advisors, LLC Portfolio Holdings

Bay Capital Advisors, LLC

  • $124 Billion
  • Q4 2024

Bay Capital Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Billion distributed in 113 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 $11.7B, Ishares Russell 1000 Gr ETF with a value of $6.5B, Ishares Core S&P Sm Cap ETF with a value of $5.47B, and Vanguard Whitehall Fds (Vangua with a value of $5.4B.

Examining the 13F form we can see an increase of $124B in the current position value.

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 $124 Billion
ETFs: $92.7 Billion
Technology: $8.5 Billion
Financial Services: $7.43 Billion
Healthcare: $3.4 Billion
Communication Services: $2.34 Billion
Industrials: $2.05 Billion
Consumer Defensive: $1.84 Billion
Basic Materials: $1.37 Billion
Other: $3.28 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.2B
$1.1 Billion 0.89% of portfolio
4,765
Q4 2024 New
$46.4B
$718 Million 0.58% of portfolio
13,339
Q4 2024 New
$30.2B
$560 Million 0.45% of portfolio
36,112
Q4 2024 New
$52.2B
$494 Million 0.4% of portfolio
701
Q4 2024 New
$191B
$465 Million 0.37% of portfolio
1,281
Q4 2024 New
$59.4B
$450 Million 0.36% of portfolio
1,919
Q4 2024 New
$170B
$440 Million 0.35% of portfolio
11,014
Q4 2024 New
$72.9B
$363 Million 0.29% of portfolio
774
Q4 2024 New
$17.2B
$342 Million 0.28% of portfolio
3,002
Q4 2024 New
$157B
$330 Million 0.27% of portfolio
4,685
Q4 2024 New
$23.8B
$336 Million 0.27% of portfolio
1,801
Q4 2024 New
$81.6B
$325 Million 0.26% of portfolio
1,993
Q4 2024 New
$37.3B
$292 Million 0.23% of portfolio
3,800
Q4 2024 New
$25.9B
$261 Million 0.21% of portfolio
1,500
Q4 2024 New
$27.2B
$246 Million 0.2% of portfolio
6,140
Q4 2024 New
$44.2B
$249 Million 0.2% of portfolio
2,478
Q4 2024 New
$18.8B
$232 Million 0.19% of portfolio
1,607
Q4 2024 New
$36.1B
$225 Million 0.18% of portfolio
6,049
Q4 2024 New
$32.6B
$203 Million 0.16% of portfolio
800
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $124 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 113 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Bay Capital Advisors, LLC Portfolio

Follow Bay Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email