Eagle Bay Advisors LLC Portfolio Holdings

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024

Eagle Bay Advisors LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 1002 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9M, Tesla, Inc. with a value of $11.5M, Vanguard Ftse Developed Market with a value of $9.97M, Vanguard Ftse Emerging Mkts Et with a value of $5.84M, and Microsoft Corp with a value of $5.37M.

Examining the 13F form we can see an decrease of $13.4M in the current position value, from $170M to 157M.

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 $157 Million
ETFs: $54.5 Million
Technology: $33.2 Million
Consumer Cyclical: $18.6 Million
Financial Services: $15.5 Million
Healthcare: $8.79 Million
Industrials: $8.13 Million
Communication Services: $5.83 Million
Consumer Defensive: $4.42 Million
Other: $8.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$276,000 0.18% of portfolio
310
Q4 2024 Reduced 15.76%
$140B
$280,000 0.18% of portfolio
3,909
Q4 2024 Added 2.6%
$236B
$283,000 0.18% of portfolio
2,354
Q4 2024 Reduced 6.48%
$142B
$279,000 0.18% of portfolio
777
Q4 2024 Reduced 0.13%
$397B
$282,000 0.18% of portfolio
1,688
Q4 2024 Reduced 16.31%
$169B
$263,000 0.17% of portfolio
1,011
Q4 2024 Reduced 17.4%
$34.8M
$272,000 0.17% of portfolio
44,635
Q2 2023 Added 7.21%
$184B
$271,000 0.17% of portfolio
6,800
Q4 2024 Reduced 18.74%
$72.8B
$274,000 0.17% of portfolio
5,076
Q4 2024 Added 9.61%
$83.6B
$253,000 0.16% of portfolio
1,962
Q4 2024 Reduced 16.83%
$223B
$245,000 0.16% of portfolio
1,473
Q4 2024 Reduced 8.0%
$14.8B
$256,000 0.16% of portfolio
664
Q4 2024 Added 19.64%
$105B
$238,000 0.15% of portfolio
1,384
Q4 2024 Reduced 11.05%
$66.1B
$236,000 0.15% of portfolio
1,907
Q4 2024 Reduced 10.13%
$8.31B
$228,000 0.15% of portfolio
4,327
Q4 2024 Added 1.19%
$20.5B
$230,000 0.15% of portfolio
379
Q4 2024 Reduced 13.86%
$52.6B
$220,000 0.14% of portfolio
415
Q4 2024 Reduced 0.95%
$12.8B
$220,000 0.14% of portfolio
1,257
Q4 2024 Added 20.75%
$140B
$214,000 0.14% of portfolio
869
Q4 2024 Reduced 19.31%
$198B
$218,000 0.14% of portfolio
1,884
Q4 2024 Reduced 7.51%
$279B
$214,000 0.14% of portfolio
643
Q4 2024 Reduced 17.14%
$23.4B
$220,000 0.14% of portfolio
475
Q4 2024 Reduced 7.41%
$67B
$199,000 0.13% of portfolio
1,117
Q4 2024 Reduced 1.15%
$43.9B
$199,000 0.13% of portfolio
2,691
Q4 2024 Reduced 1.79%
$72.9B
$200,000 0.13% of portfolio
761
Q4 2024 Reduced 20.56%
$142B
$211,000 0.13% of portfolio
935
Q4 2024 Reduced 9.92%
$26.7B
$199,000 0.13% of portfolio
611
Q4 2024 Reduced 10.67%
$44.4B
$184,000 0.12% of portfolio
3,247
Q4 2024 Added 1.15%
$16B
$182,000 0.12% of portfolio
1,034
Q4 2024 Reduced 7.76%
$512B
$190,000 0.12% of portfolio
361
Q4 2024 Reduced 25.26%
$104B
$167,000 0.11% of portfolio
3,212
Q3 2024 Reduced 3.54%
$341B
$167,000 0.11% of portfolio
3,808
Q4 2024 Reduced 22.27%
$16.9B
$169,000 0.11% of portfolio
2,891
Q4 2024 Reduced 15.59%
$0
$170,000 0.11% of portfolio
3,665
Q4 2024 Reduced 3.35%
$130B
$170,000 0.11% of portfolio
1,715
Q4 2024 Reduced 11.92%
$16.5B
$170,000 0.11% of portfolio
1,984
Q2 2024 New
$172B
$175,000 0.11% of portfolio
2,315
Q1 2024 Reduced 58.71%
$147B
$175,000 0.11% of portfolio
6,603
Q4 2024 Reduced 16.3%
$162B
$179,000 0.11% of portfolio
361
Q4 2024 Reduced 20.31%
$203B
$169,000 0.11% of portfolio
326
Q4 2024 Reduced 26.41%
$15.9B
$154,000 0.1% of portfolio
2,615
Q4 2024 Reduced 30.21%
$21.1B
$156,000 0.1% of portfolio
1,122
Q4 2024 Reduced 6.97%
$74.2B
$156,000 0.1% of portfolio
4,983
Q4 2024 Reduced 6.62%
$29.5B
$157,000 0.1% of portfolio
4,829
Q4 2024 Reduced 7.33%
$30.8B
$154,000 0.1% of portfolio
7,300
Q4 2024 Added 410.85%
$60.8B
$156,000 0.1% of portfolio
649
Q4 2024 Reduced 19.68%
$63.3B
$162,000 0.1% of portfolio
3,395
Q4 2024 Reduced 0.38%
$16.8B
$150,000 0.1% of portfolio
458
Q4 2024 Reduced 2.76%
$63.7B
$140,000 0.09% of portfolio
1,934
Q4 2024 Added 3.98%

Summary

  • Portfolio
  • No. of Stocks 1,002
  • Current Value $157 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 56 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 413 stocks
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