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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$1,000 0.0% of portfolio
50
Q1 2024 New
$1.99B
$0 0.0% of portfolio
4
Q3 2024 Reduced 75.0%
$903M
$3,000 0.0% of portfolio
211
Q3 2024 Reduced 36.25%
$1.72B
$0 0.0% of portfolio
18
Q3 2024 Reduced 85.71%
$1.94B
$4,000 0.0% of portfolio
149
Q3 2024 Reduced 34.93%
$1.67B
$3,000 0.0% of portfolio
40
Q2 2024 Added 8.11%
$1.99B
$3,000 0.0% of portfolio
72
Q3 2024 Reduced 36.28%
$1.76B
$1,000 0.0% of portfolio
105
Q3 2024 Reduced 70.51%
$808M
$0 0.0% of portfolio
562
Q2 2022 New
$1.84B
$3,000 0.0% of portfolio
189
Q3 2024 Reduced 41.49%
$455M
$0 0.0% of portfolio
50
Q2 2022 New
$1.91B
$2,000 0.0% of portfolio
80
Q2 2024 Reduced 20.0%
$1.68B
$1,000 0.0% of portfolio
17
Q1 2024 New
$824M
$0 0.0% of portfolio
17
Q3 2024 Reduced 91.58%
$577M
$0 0.0% of portfolio
-
Q3 2024 New
$1.9B
$3,000 0.0% of portfolio
256
Q3 2024 Reduced 37.25%
$1.76B
$1,000 0.0% of portfolio
14
Q4 2023 Added 7.69%
$1.22B
$5,000 0.0% of portfolio
92
Q1 2024 New
$393M
$0 0.0% of portfolio
-
Q3 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
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email