Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (AGG) | 206,935 | +11,416 | $19,750 |
AGG | 206,935 | +11,416 | $19,750 |
SPDR INDEX SHS FDS (SPDW) | 216,860 | +7,870 | $7,501 |
SPDW | 216,860 | +7,870 | $7,501 |
ISHARES TR (SHY) | 70,384 | +4,402 | $5,716 |
SHY | 70,384 | +4,402 | $5,716 |
ISHARES TR (IJH) | 89,754 | +72,486 | $5,130 |
IJH | 89,754 | +72,486 | $5,130 |
VANGUARD INDEX FDS (VTI) | 18,437 | -183 | $4,566 |
VTI | 18,437 | -183 | $4,566 |
ISHARES TR (IWM) | 18,279 | +18,279 | $3,570 |
IWM | 18,279 | +18,279 | $3,570 |
SPDR SER TR (SJNK) | 127,136 | +7,644 | $3,162 |
SJNK | 127,136 | +7,644 | $3,162 |
INVESCO QQQ TR | 6,730 | +171 | $2,818 |
QQQ | 6,730 | +171 | $2,818 |
SPDR INDEX SHS FDS (SPEM) | 58,928 | -1,395 | $2,104 |
SPEM | 58,928 | -1,395 | $2,104 |
MICROSOFT CORP | 4,538 | +35 | $1,820 |
MSFT | 4,538 | +35 | $1,820 |
NVIDIA CORPORATION | 1,876 | -838 | $1,695 |
NVDA | 1,876 | -838 | $1,695 |
AMAZON COM INC | 9,346 | -493 | $1,656 |
AMZN | 9,346 | -493 | $1,656 |
ALPHABET INC | 9,999 | +191 | $1,563 |
GOOGL | 9,999 | +191 | $1,563 |
PHILLIPS 66 | 9,331 | +208 | $1,465 |
PSX | 9,331 | +208 | $1,465 |
ISHARES TR (TLT) | 15,947 | -45 | $1,419 |
TLT | 15,947 | -45 | $1,419 |
INTEL CORP | 31,505 | +26,305 | $1,392 |
INTC | 31,505 | +26,305 | $1,392 |
AMERICAN EXPRESS CO | 5,855 | -5 | $1,364 |
AXP | 5,855 | -5 | $1,364 |
WASTE MGMT INC DEL | 6,545 | +29 | $1,358 |
WM | 6,545 | +29 | $1,358 |
SCHWAB CHARLES CORP | 18,148 | +779 | $1,348 |
SCHW | 18,148 | +779 | $1,348 |
META PLATFORMS INC | 2,772 | -201 | $1,335 |
META | 2,772 | -201 | $1,335 |
D R HORTON INC | 7,748 | +272 | $1,275 |
DHI | 7,748 | +272 | $1,275 |
COCA COLA CO | 20,863 | +20,863 | $1,263 |
KO | 20,863 | +20,863 | $1,263 |
J P MORGAN EXCHANGE TRADED F (JPST) | 24,974 | -1,627 | $1,258 |
JPST | 24,974 | -1,627 | $1,258 |
J P MORGAN EXCHANGE TRADED F (JMST) | 24,474 | +179 | $1,240 |
JMST | 24,474 | +179 | $1,240 |
QUALCOMM INC | 7,717 | -140 | $1,236 |
QCOM | 7,717 | -140 | $1,236 |
JPMORGAN CHASE & CO | 6,448 | -38 | $1,221 |
JPM | 6,448 | -38 | $1,221 |
COSTCO WHSL CORP NEW | 1,679 | +1,679 | $1,201 |
COST | 1,679 | +1,679 | $1,201 |
FASTENAL CO | 15,310 | +662 | $1,181 |
FAST | 15,310 | +662 | $1,181 |
BERKSHIRE HATHAWAY INC DEL | $1,177 | ||
BRK.B | 2,879 | +84 | $1,177 |
JABIL INC | 8,703 | +413 | $1,166 |
JBL | 8,703 | +413 | $1,166 |
WALMART INC | 19,324 | +13,210 | $1,162 |
WMT | 19,324 | +13,210 | $1,162 |
ISHARES TR (SHYG) | 27,282 | +1,279 | $1,145 |
SHYG | 27,282 | +1,279 | $1,145 |
VISA INC | 4,186 | +184 | $1,140 |
V | 4,186 | +184 | $1,140 |
CINTAS CORP | 1,704 | +65 | $1,133 |
CTAS | 1,704 | +65 | $1,133 |
NETFLIX INC | 2,017 | -430 | $1,119 |
NFLX | 2,017 | -430 | $1,119 |
ISHARES TR (IEF) | 12,071 | -268 | $1,108 |
IEF | 12,071 | -268 | $1,108 |
TJX COS INC NEW | 11,750 | +522 | $1,105 |
TJX | 11,750 | +522 | $1,105 |
PROCTER AND GAMBLE CO | 6,831 | +305 | $1,097 |
PG | 6,831 | +305 | $1,097 |
INTUIT | 1,781 | +91 | $1,086 |
INTU | 1,781 | +91 | $1,086 |
JOHNSON & JOHNSON | 7,196 | +7,196 | $1,073 |
JNJ | 7,196 | +7,196 | $1,073 |
HCA HEALTHCARE INC | 3,367 | +88 | $1,045 |
HCA | 3,367 | +88 | $1,045 |
EVEREST GROUP LTD | 2,761 | +190 | $1,029 |
EG | 2,761 | +190 | $1,029 |
CHENIERE ENERGY INC | 6,392 | +454 | $1,026 |
LNG | 6,392 | +454 | $1,026 |
ADOBE INC | 1,984 | +452 | $926 |
ADBE | 1,984 | +452 | $926 |
ISHARES TR (SCZ) | 13,793 | -566 | $842 |
SCZ | 13,793 | -566 | $842 |
SPROUTS FMRS MKT INC | 8,963 | -5 | $586 |
SFM | 8,963 | -5 | $586 |
COMFORT SYS USA INC | 1,973 | -140 | $583 |
FIX | 1,973 | -140 | $583 |
NUSHARES ETF TR (NUBD) | 25,453 | +2,496 | $545 |
NUBD | 25,453 | +2,496 | $545 |
ARES MANAGEMENT CORPORATION | 4,038 | -263 | $533 |
ARES | 4,038 | -263 | $533 |
ELI LILLY & CO | 703 | -82 | $514 |
LLY | 703 | -82 | $514 |
See Full List: All Stocks Held By BayBridge Capital Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By BayBridge Capital Group LLC
Size ($ in 1000's)
At 03/31/2024: $114,909 At 12/31/2023: $107,756 BayBridge Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BayBridge Capital Group LLC 13F filings. Link to 13F filings: SEC filings |