Bay Bridge Capital Group, LLC Portfolio Holdings

Bay Bridge Capital Group, LLC

  • $115 Billion
  • Q1 2024

Bay Bridge Capital Group, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $115 Billion distributed in 82 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 $19.7B, Spdr Ser Tr Fds Spdr Portfolio with a value of $7.5B, Ishares Barclays 1 3 Year Trea with a value of $5.72B, Ishares Core S&P Mid Cap ETF with a value of $5.13B, and Vanguard Total Stock Market Et with a value of $4.57B.

Examining the 13F form we can see an increase of $7B in the current position value, from $108B to 115B.

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 $115 Billion
ETFs: $62.6 Billion
Technology: $12 Billion
Financial Services: $9.4 Billion
Industrials: $6.09 Billion
Consumer Defensive: $5.31 Billion
Healthcare: $4.91 Billion
Consumer Cyclical: $4.51 Billion
Communication Services: $4.4 Billion
Other: $5.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Billion 17.21% of portfolio
206,935
Q1 2024 Added 5.84%
$0
$7.5 Billion 6.54% of portfolio
216,860
Q1 2024 Added 3.77%
$0
$5.72 Billion 4.98% of portfolio
70,384
Q1 2024 Added 6.67%
$0
$5.13 Billion 4.47% of portfolio
89,754
Q1 2024 Added 419.77%
$0
$4.57 Billion 3.98% of portfolio
18,437
Q1 2024 Reduced 0.98%
$0
$3.57 Billion 3.11% of portfolio
18,279
Q1 2024 New
$0
$3.16 Billion 2.75% of portfolio
127,136
Q1 2024 Added 6.4%
$0
$2.82 Billion 2.46% of portfolio
6,730
Q1 2024 Added 2.61%
$0
$2.1 Billion 1.83% of portfolio
58,928
Q1 2024 Reduced 2.31%
$3.33T
$1.82 Billion 1.59% of portfolio
4,538
Q1 2024 Added 0.78%
$1.97T
$1.66 Billion 1.44% of portfolio
9,346
Q1 2024 Reduced 5.01%
$1.09T
$1.56 Billion 1.36% of portfolio
9,999
Q1 2024 Added 1.95%
$308B
$1.49 Billion 1.3% of portfolio
1,876
Q1 2024 Reduced 30.88%
$67.9B
$1.47 Billion 1.28% of portfolio
9,331
Q1 2024 Added 2.28%
$0
$1.42 Billion 1.24% of portfolio
15,947
Q1 2024 Reduced 0.28%
$173B
$1.36 Billion 1.19% of portfolio
5,855
Q1 2024 Reduced 0.09%
$134B
$1.35 Billion 1.17% of portfolio
18,148
Q1 2024 Added 4.49%
$1.13T
$1.34 Billion 1.16% of portfolio
2,772
Q1 2024 Reduced 6.76%
$275B
$1.26 Billion 1.1% of portfolio
20,863
Q1 2024 New
$0
$1.26 Billion 1.1% of portfolio
24,974
Q1 2024 Reduced 6.12%
$224B
$1.24 Billion 1.08% of portfolio
7,717
Q1 2024 Reduced 1.78%
$0
$1.24 Billion 1.08% of portfolio
24,474
Q1 2024 Added 0.74%
$593B
$1.22 Billion 1.06% of portfolio
6,448
Q1 2024 Reduced 0.59%
$376B
$1.2 Billion 1.05% of portfolio
1,679
Q1 2024 New
$529B
$1.18 Billion 1.03% of portfolio
2,879
Q1 2024 Added 3.01%
$184B
$1.16 Billion 1.01% of portfolio
19,324
Q1 2024 Added 216.06%
$0
$1.15 Billion 1.0% of portfolio
27,282
Q1 2024 Added 4.92%
$429B
$1.14 Billion 0.99% of portfolio
4,186
Q1 2024 Added 4.6%
$71.1B
$1.13 Billion 0.99% of portfolio
1,704
Q1 2024 Added 3.97%
$49B
$1.11 Billion 0.97% of portfolio
7,748
Q1 2024 Added 3.64%
$300B
$1.12 Billion 0.97% of portfolio
2,017
Q1 2024 Reduced 17.57%
$128B
$1.11 Billion 0.96% of portfolio
11,750
Q1 2024 Added 4.65%
$0
$1.11 Billion 0.96% of portfolio
12,071
Q1 2024 Reduced 2.17%
$391B
$1.1 Billion 0.96% of portfolio
6,831
Q1 2024 Added 4.67%
$185B
$1.09 Billion 0.95% of portfolio
1,781
Q1 2024 Added 5.38%
$127B
$1.08 Billion 0.94% of portfolio
31,505
Q1 2024 Added 505.87%
$382B
$1.07 Billion 0.93% of portfolio
7,196
Q1 2024 New
$92.2B
$1.04 Billion 0.91% of portfolio
3,367
Q1 2024 Added 2.68%
$14.6B
$1.04 Billion 0.9% of portfolio
8,703
Q1 2024 Added 4.98%
$36B
$1.03 Billion 0.9% of portfolio
15,310
Q1 2024 Added 4.52%
$14.5B
$1.03 Billion 0.9% of portfolio
2,761
Q1 2024 Added 7.39%
$43.7B
$1.03 Billion 0.89% of portfolio
6,392
Q1 2024 Added 7.65%
$56.5B
$984 Million 0.86% of portfolio
10,619
Q1 2024 New
$258B
$926 Million 0.81% of portfolio
1,984
Q1 2024 Added 29.5%
$0
$842 Million 0.73% of portfolio
13,793
Q1 2024 Reduced 3.94%
$10.9B
$583 Million 0.51% of portfolio
1,973
Q1 2024 Reduced 6.63%
$8.99B
$586 Million 0.51% of portfolio
8,963
Q1 2024 Reduced 0.06%
$0
$545 Million 0.47% of portfolio
25,453
Q1 2024 Added 10.87%
$22.9B
$533 Million 0.46% of portfolio
4,038
Q1 2024 Reduced 6.11%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $115 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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