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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.3M
$272,000 0.17% of portfolio
44,635
Q2 2023 Added 7.21%
$175M
$12,000 0.01% of portfolio
11,390
Q4 2021 Reduced 50.0%
$142M
$1,000 0.0% of portfolio
670
Q1 2024 New
$262M
$0 0.0% of portfolio
216
Q2 2023 Added 100.0%
$226M
$2,000 0.0% of portfolio
5,000
Q4 2024 New
$150M
$1,000 0.0% of portfolio
339
Q2 2022 New
$274M
$0 0.0% of portfolio
73
Q3 2024 Added 62.22%
$123M
$0 0.0% of portfolio
76
Q2 2022 New
$194M
$0 0.0% of portfolio
193
Q2 2022 New
$144M
$7,000 0.0% of portfolio
11,200
Q4 2024 New
$241M
$0 0.0% of portfolio
337
Q2 2022 New
$268M
$0 0.0% of portfolio
277
Q2 2022 New
$134M
$0 0.0% of portfolio
100
Q2 2022 New
$139M
$0 0.0% of portfolio
281
Q1 2024 New
$51.4M
$0 0.0% of portfolio
150
Q2 2022 New
$269M
$0 0.0% of portfolio
50
Q2 2022 New

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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