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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258M
$738,000 0.43% of portfolio
44,635
Q2 2023 Added 7.21%
$150M
$16,000 0.01% of portfolio
11,390
Q4 2021 Reduced 50.0%
$97.6M
$25,000 0.01% of portfolio
162,113
Q3 2024 New
$109M
$0 0.0% of portfolio
339
Q2 2022 New
$285M
$0 0.0% of portfolio
38
Q3 2024 Reduced 26.92%
$136M
$0 0.0% of portfolio
73
Q3 2024 Added 62.22%
$222M
$0 0.0% of portfolio
76
Q2 2022 New
$131M
$0 0.0% of portfolio
281
Q1 2024 New
$127M
$0 0.0% of portfolio
193
Q2 2022 New
$299M
$0 0.0% of portfolio
337
Q2 2022 New
$292M
$1,000 0.0% of portfolio
212
Q3 2024 Reduced 36.9%
$193M
$0 0.0% of portfolio
277
Q2 2022 New
$142M
$0 0.0% of portfolio
100
Q2 2022 New
$155M
$2,000 0.0% of portfolio
670
Q1 2024 New

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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