Eagle Bay Advisors LLC Portfolio Holdings

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

Eagle Bay Advisors LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Million distributed in 1368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.7M, Vanguard Ftse Developed Market with a value of $11.5M, Tesla, Inc. with a value of $7.52M, Vanguard Ftse Emerging Mkts Et with a value of $6.4M, and Microsoft Corp with a value of $5.86M.

Examining the 13F form we can see an increase of $6.98M in the current position value, from $163M to 170M. Also it can be appreciated an additional of 409 stocks purchases and 1 closed positions.

Eagle Bay Advisors LLC is based out at New York, NY

Below you can find more details about Eagle Bay Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
ETFs: $60.2 Million
Technology: $36.3 Million
Consumer Cyclical: $17.3 Million
Financial Services: $13.7 Million
Healthcare: $10.7 Million
Industrials: $9.47 Million
Communication Services: $6.66 Million
Consumer Defensive: $6.34 Million
Other: $9.43 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.01B
$4,000 0.0% of portfolio
24
Q3 2024 Reduced 60.66%
$27.7B
$7,000 0.0% of portfolio
5
Q2 2024 Reduced 16.67%
$18.8B
$3,000 0.0% of portfolio
23
Q3 2024 Reduced 4.17%
$35.2B
$2,000 0.0% of portfolio
83
Q3 2024 New
$7.77B
$2,000 0.0% of portfolio
90
Q3 2024 New
$61.9B
$6,000 0.0% of portfolio
1,491
Q3 2024 New
$16.4B
$2,000 0.0% of portfolio
33
Q3 2023 Reduced 28.26%
$893M
$2,000 0.0% of portfolio
78
Q3 2024 Reduced 28.44%
-
$0 0.0% of portfolio
-
Q3 2024 New
$17.7B
$6,000 0.0% of portfolio
39
Q3 2024 New
$3.96B
$4,000 0.0% of portfolio
230
Q3 2024 New
$411M
$7,000 0.0% of portfolio
530
Q1 2024 New
$2.15B
$1,000 0.0% of portfolio
35
Q1 2024 New
$2.16B
$1,000 0.0% of portfolio
123
Q3 2024 Added 89.23%
$23.8B
$6,000 0.0% of portfolio
76
Q2 2024 Added 100.0%
$1.83B
$5,000 0.0% of portfolio
132
Q3 2024 Reduced 35.61%
$279M
$0 0.0% of portfolio
337
Q2 2022 New
$56.6B
$4,000 0.0% of portfolio
51
Q3 2024 Added 70.0%
$5.08B
$1,000 0.0% of portfolio
154
Q3 2024 Reduced 19.79%
$33.5B
$5,000 0.0% of portfolio
108
Q2 2024 New
$6.23B
$5,000 0.0% of portfolio
200
Q2 2023 Added 3,233.33%
$6.61B
$7,000 0.0% of portfolio
47
Q3 2024 Reduced 7.84%
$11.8B
$0 0.0% of portfolio
5
Q3 2024 New
$62.8B
$1,000 0.0% of portfolio
85
Q3 2024 New
$15.5B
$0 0.0% of portfolio
1
Q2 2023 Reduced 96.77%
$13.6B
$5,000 0.0% of portfolio
385
Q3 2024 New
$17B
$6,000 0.0% of portfolio
183
Q3 2024 New
$40.9B
$2,000 0.0% of portfolio
241
Q3 2024 New
$3.4B
$2,000 0.0% of portfolio
63
Q3 2024 Reduced 35.71%
$23.1B
$1,000 0.0% of portfolio
15
Q2 2024 New
$3.15B
$2,000 0.0% of portfolio
41
Q3 2024 Reduced 34.92%
$16.1B
$5,000 0.0% of portfolio
71
Q3 2024 New
$375M
$0 0.0% of portfolio
8
Q2 2024 Reduced 27.27%
$39.6B
$2,000 0.0% of portfolio
14
Q2 2022 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 100.0%
$2.94B
$5,000 0.0% of portfolio
212
Q3 2024 Reduced 37.28%
$307M
$1,000 0.0% of portfolio
212
Q3 2024 Reduced 36.9%
$367M
$2,000 0.0% of portfolio
1,381
Q2 2022 New
-
$0 0.0% of portfolio
-
Q2 2022 New
$3.34B
$1,000 0.0% of portfolio
14
Q2 2024 Reduced 76.27%
$0
$5,000 0.0% of portfolio
1,000
Q4 2022 New
$0
$0 0.0% of portfolio
97
Q3 2024 New
$29B
$7,000 0.0% of portfolio
60
Q1 2024 New
$25.6B
$5,000 0.0% of portfolio
172
Q3 2024 Reduced 8.99%
$7.01B
$4,000 0.0% of portfolio
42
Q1 2024 New
$0
$2,000 0.0% of portfolio
71
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.74B
$2,000 0.0% of portfolio
91
Q3 2024 Reduced 36.36%
$119B
$6,000 0.0% of portfolio
19
Q3 2024 Added 58.33%

Summary

  • Portfolio
  • No. of Stocks 1,368
  • Current Value $170 Million
  • Prior Value $163 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 409 stocks
  • Additional Purchases 160 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 383 stocks
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