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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Fidelity Covington Trust
-
$570 Million 0.46% of portfolio
-
Q4 2024 New
$339B
$556 Million 0.45% of portfolio
3,128
Q4 2024 New
$30.2B
$560 Million 0.45% of portfolio
36,112
Q4 2024 New
$0
$558 Million 0.45% of portfolio
2,625
Q4 2024 New
$233B
$555 Million 0.45% of portfolio
4,414
Q4 2024 New
$0
$564 Million 0.45% of portfolio
16,293
Q4 2024 New
$221B
$528 Million 0.42% of portfolio
921
Q4 2024 New
$375B
$506 Million 0.41% of portfolio
11,523
Q4 2024 New
$0
$515 Million 0.41% of portfolio
8,388
Q4 2024 New
$52.2B
$494 Million 0.4% of portfolio
701
Q4 2024 New
$278B
$500 Million 0.4% of portfolio
5,536
Q4 2024 New
$1.14T
$500 Million 0.4% of portfolio
2,625
Q4 2024 New
$0
$467 Million 0.38% of portfolio
1,768
Q4 2024 New
$401B
$464 Million 0.37% of portfolio
2,766
Q4 2024 New
$191B
$465 Million 0.37% of portfolio
1,281
Q4 2024 New
$0
$456 Million 0.37% of portfolio
734
Q4 2024 New
$0
$453 Million 0.36% of portfolio
2,051
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
$0
$437 Million 0.35% of portfolio
3,500
Q4 2024 New
$0
$414 Million 0.33% of portfolio
9,405
Q4 2024 New
$0
$368 Million 0.3% of portfolio
1,987
Q4 2024 New
$0
$376 Million 0.3% of portfolio
1,979
Q4 2024 New
$615B
$374 Million 0.3% of portfolio
825
Q4 2024 New
$72.9B
$363 Million 0.29% of portfolio
774
Q4 2024 New
$0
$363 Million 0.29% of portfolio
674
Q4 2024 New
$214B
$346 Million 0.28% of portfolio
666
Q4 2024 New
$17.2B
$342 Million 0.28% of portfolio
3,002
Q4 2024 New
$0
$348 Million 0.28% of portfolio
3,822
Q4 2024 New
$157B
$330 Million 0.27% of portfolio
4,685
Q4 2024 New
$0
$333 Million 0.27% of portfolio
3,592
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
$426B
$310 Million 0.25% of portfolio
798
Q4 2024 New
$308B
$307 Million 0.25% of portfolio
2,120
Q4 2024 New
$0
$298 Million 0.24% of portfolio
4,400
Q4 2024 New
$37.3B
$292 Million 0.23% of portfolio
3,800
Q4 2024 New
$7.96B
$281 Million 0.23% of portfolio
1,791
Q4 2024 New
$0
$269 Million 0.22% of portfolio
9,950
Q4 2024 New
$0
$262 Million 0.21% of portfolio
6,342
Q4 2024 New
$0
$261 Million 0.21% of portfolio
3,493
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
$0
$240 Million 0.19% of portfolio
8,026
Q4 2024 New
$193B
$233 Million 0.19% of portfolio
1,515
Q4 2024 New
$18.8B
$232 Million 0.19% of portfolio
1,607
Q4 2024 New
$0
$234 Million 0.19% of portfolio
1,179
Q4 2024 New
$256B
$235 Million 0.19% of portfolio
3,976
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
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