0001085146-24-000983.txt : 20240209 0001085146-24-000983.hdr.sgml : 20240209 20240209155015 ACCESSION NUMBER: 0001085146-24-000983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BayBridge Capital Group, LLC CENTRAL INDEX KEY: 0001898297 ORGANIZATION NAME: IRS NUMBER: 475067434 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23675 FILM NUMBER: 24614544 BUSINESS ADDRESS: STREET 1: 5976 W. LAS POSITAS BLVD STREET 2: SUITE 124 CITY: PLEASANTON STATE: CA ZIP: 94588 BUSINESS PHONE: 888.440.2224 MAIL ADDRESS: STREET 1: 5976 W. LAS POSITAS BLVD STREET 2: SUITE 124 CITY: PLEASANTON STATE: CA ZIP: 94588 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001898297 XXXXXXXX 12-31-2023 12-31-2023 false BayBridge Capital Group, LLC

5976 W. LAS POSITAS BLVD SUITE 124 PLEASANTON CA 94588

13F HOLDINGS REPORT 028-23675 000284867 801-112598 N Kevin Batstone 888-440-2224 /s/Kevin Batstone Pleasanton CA 02-09-2024 0 82 107784635 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 913900 1532 SH SOLE 0 0 1532 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 570705 3894 SH SOLE 0 0 3894 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1399112 9808 SH SOLE 0 0 9808 AMAZON COM INC COM 023135106 BBG001S5PQL7 1521307 9839 SH SOLE 0 0 9839 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1066710 5860 SH SOLE 0 0 5860 APPLE INC COM 037833100 BBG001S5N8V8 334283 1798 SH SOLE 0 0 1798 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 507868 4301 SH SOLE 0 0 4301 AUTOZONE INC COM 053332102 BBG001S6Q5D9 867072 338 SH SOLE 0 0 338 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1016318 2795 SH SOLE 0 0 2795 CAMECO CORP COM 13321L108 BBG001S5Y5S6 483326 9682 SH SOLE 0 0 9682 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 376162 16763 SH SOLE 0 0 16763 CENCORA INC COM 03073E105 BBG001S8X7P0 488179 2225 SH SOLE 0 0 2225 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 980168 5938 SH SOLE 0 0 5938 CINTAS CORP COM 172908105 BBG001S7CRG1 971927 1639 SH SOLE 0 0 1639 CISCO SYS INC COM 17275R102 BBG001S6HC62 419694 8337 SH SOLE 0 0 8337 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 886626 20624 SH SOLE 0 0 20624 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 429667 2113 SH SOLE 0 0 2113 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 345053 3056 SH SOLE 0 0 3056 D R HORTON INC COM 23331A109 BBG001S8M692 1150655 7476 SH SOLE 0 0 7476 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 384981 2450 SH SOLE 0 0 2450 DOW INC COM 260557103 BBG00BN96931 376855 7061 SH SOLE 0 0 7061 ELI LILLY & CO COM 532457108 BBG001S5STL8 504413 785 SH SOLE 0 0 785 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 952240 2571 SH SOLE 0 0 2571 FASTENAL CO COM 311900104 BBG001S5R1F7 930441 14648 SH SOLE 0 0 14648 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 435358 2326 SH SOLE 0 0 2326 GARMIN LTD SHS H2906T109 BBG001SG0H12 393720 3179 SH SOLE 0 0 3179 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 329531 74724 SH SOLE 0 0 74724 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 421869 5135 SH SOLE 0 0 5135 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 925346 3279 SH SOLE 0 0 3279 HERSHEY CO COM 427866108 BBG001S5S148 845043 4433 SH SOLE 0 0 4433 INTEL CORP COM 458140100 BBG001S5SF65 245024 5200 SH SOLE 0 0 5200 INTUIT COM 461202103 BBG001S6TWR2 1033942 1690 SH SOLE 0 0 1690 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2686149 6559 SH SOLE 0 0 6559 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1103833 26003 SH SOLE 0 0 26003 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5432936 65982 SH SOLE 0 0 65982 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1543548 15992 SH SOLE 0 0 15992 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1187408 12339 SH SOLE 0 0 12339 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4698230 17268 SH SOLE 0 0 17268 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2928836 28065 SH SOLE 0 0 28065 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19375962 195519 SH SOLE 0 0 195519 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 878500 14359 SH SOLE 0 0 14359 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1339901 26601 SH SOLE 0 0 26601 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1232746 24295 SH SOLE 0 0 24295 JABIL INC COM 466313103 BBG001S7RB70 1062330 8290 SH SOLE 0 0 8290 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1096405 6486 SH SOLE 0 0 6486 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 438889 20576 SH SOLE 0 0 20576 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 464870 958 SH SOLE 0 0 958 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1113359 2973 SH SOLE 0 0 2973 MICROSOFT CORP COM 594918104 BBG001S5TD05 1749432 4503 SH SOLE 0 0 4503 NETFLIX INC COM 64110L106 BBG001SF6L46 1204316 2447 SH SOLE 0 0 2447 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 449116 4191 SH SOLE 0 0 4191 NUCOR CORP COM 670346105 BBG001S5TRV0 436453 2584 SH SOLE 0 0 2584 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 510230 22957 SH SOLE 0 0 22957 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1484749 2714 SH SOLE 0 0 2714 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 327530 4458 SH SOLE 0 0 4458 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 401922 23981 SH SOLE 0 0 23981 PHILLIPS 66 COM 718546104 BBG00286S4P7 1212123 9123 SH SOLE 0 0 9123 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 982845 6526 SH SOLE 0 0 6526 QUALCOMM INC COM 747525103 BBG001S6VS70 1101594 7857 SH SOLE 0 0 7857 QUALYS INC COM 74758T303 BBG001SYH860 436406 2260 SH SOLE 0 0 2260 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 438796 10663 SH SOLE 0 0 10663 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 380878 713 SH SOLE 0 0 713 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1132986 17369 SH SOLE 0 0 17369 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7063873 208990 SH SOLE 0 0 208990 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2104082 60323 SH SOLE 0 0 60323 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 402952 4400 SH SOLE 0 0 4400 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 3015973 119492 SH SOLE 0 0 119492 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 449566 8968 SH SOLE 0 0 8968 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 330671 7879 SH SOLE 0 0 7879 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 354803 8145 SH SOLE 0 0 8145 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 336234 82613 SH SOLE 0 0 82613 TESLA INC COM 88160R101 BBG001SQKGD7 207727 949 SH SOLE 0 0 949 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1066982 11228 SH SOLE 0 0 11228 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1176525 6012 SH SOLE 0 0 6012 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 341718 1560 SH SOLE 0 0 1560 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4415013 18620 SH SOLE 0 0 18620 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1148510 2650 SH SOLE 0 0 2650 VISA INC COM CL A 92826C839 BBG001SRCFY3 1057128 4002 SH SOLE 0 0 4002 WALMART INC COM 931142103 BBG001S5XH92 986342 6114 SH SOLE 0 0 6114 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1182000 6516 SH SOLE 0 0 6516 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 366066 3982 SH SOLE 0 0 3982 ZOETIS INC CL A 98978V103 BBG0039320P7 437697 2200 SH SOLE 0 0 2200