Bay Bridge Capital Group, LLC Portfolio Holdings

Bay Bridge Capital Group, LLC

  • $139 Billion
  • Q3 2024

Bay Bridge Capital Group, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 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 $23.4B, Spdr Ser Tr Fds Spdr Portfolio with a value of $8.7B, Ishares Barclays 1 3 Year Trea with a value of $6.48B, Ishares Core S&P Mid Cap ETF with a value of $6.12B, and Vanguard Total Stock Market Et with a value of $5.28B.

Examining the 13F form we can see an increase of $11B in the current position value, from $128B to 139B.

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 $139 Billion
ETFs: $73.3 Billion
Technology: $15.6 Billion
Financial Services: $9.83 Billion
Industrials: $6.99 Billion
Consumer Cyclical: $6.92 Billion
Consumer Defensive: $6.41 Billion
Communication Services: $5.5 Billion
Healthcare: $5.4 Billion
Other: $6.13 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$2.98 Billion 2.15% of portfolio
24,555
Q3 2024 Added 29.79%
$2.29T
$2.68 Billion 1.93% of portfolio
14,368
Q3 2024 Added 51.83%
$3.25T
$2.02 Billion 1.45% of portfolio
4,688
Q3 2024 Added 1.74%
$1.14T
$1.99 Billion 1.43% of portfolio
12,011
Q3 2024 Added 19.37%
$250B
$1.61 Billion 1.16% of portfolio
19,969
Q3 2024 Added 1.08%
$270B
$1.58 Billion 1.14% of portfolio
21,951
Q3 2024 Added 2.76%
$1.32T
$1.57 Billion 1.13% of portfolio
2,743
Q3 2024 Reduced 2.8%
$223B
$1.56 Billion 1.12% of portfolio
5,748
Q3 2024 Reduced 1.17%
$422B
$1.54 Billion 1.11% of portfolio
1,733
Q3 2024 Added 1.05%
$405B
$1.47 Billion 1.06% of portfolio
2,069
Q3 2024 Added 1.52%
$697B
$1.38 Billion 0.99% of portfolio
6,551
Q3 2024 Reduced 0.15%
$590B
$1.37 Billion 0.99% of portfolio
2,980
Q3 2024 Added 1.53%
$398B
$1.26 Billion 0.91% of portfolio
7,303
Q3 2024 Added 2.99%
$280B
$1.06 Billion 0.77% of portfolio
1,275
Q3 2024 New
$4.09T
$1.06 Billion 0.77% of portfolio
4,563
Q3 2024 Added 138.28%
$730B
$604 Million 0.44% of portfolio
682
Q3 2024 Reduced 5.54%
$378B
$341 Million 0.25% of portfolio
2,107
Q3 2024 Reduced 71.69%
$1.33T
$209 Million 0.15% of portfolio
800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $139 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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