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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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