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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$13.7 Million 8.03% of portfolio
58,718
Q3 2024 Reduced 0.78%
$0
$11.5 Million 6.75% of portfolio
217,847
Q3 2024 Reduced 1.91%
$1.11T
$7.52 Million 4.41% of portfolio
28,741
Q3 2024 Added 0.05%
$0
$6.4 Million 3.76% of portfolio
133,789
Q3 2024 Reduced 0.66%
$3.11T
$5.86 Million 3.44% of portfolio
13,615
Q3 2024 Reduced 0.28%
$0
$5.76 Million 3.38% of portfolio
9,989
Q3 2024 Reduced 16.3%
$0
$5.23 Million 3.07% of portfolio
38,710
Q1 2024 New
$0
$4.27 Million 2.5% of portfolio
42,865
Q3 2024 Reduced 5.18%
$142B
$3.98 Million 2.34% of portfolio
52,975
Q1 2024 Reduced 10.61%
$0
$3.58 Million 2.1% of portfolio
66,691
Q3 2024 Reduced 5.1%
$2.01T
$3.3 Million 1.93% of portfolio
17,697
Q3 2024 Reduced 0.29%
$0
$2.36 Million 1.39% of portfolio
7,518
Q2 2024 Reduced 3.75%
$508B
$2.34 Million 1.37% of portfolio
19,982
Q3 2024 Added 1.37%
$0
$2.24 Million 1.31% of portfolio
28,200
Q3 2024 Reduced 4.63%
$0
$1.97 Million 1.15% of portfolio
66,673
Q3 2024 Reduced 13.03%
$313B
$1.92 Million 1.13% of portfolio
9,721
Q3 2024 Added 0.07%
$0
$1.69 Million 0.99% of portfolio
16,734
Q3 2024 Added 7.06%
$276B
$1.65 Million 0.97% of portfolio
22,971
Q3 2024 Added 0.2%
$354B
$1.59 Million 0.94% of portfolio
13,127
Q3 2024 Added 0.84%
$2.61B
$1.52 Million 0.89% of portfolio
100,815
Q3 2024 Added 5.1%
$1.01T
$1.49 Million 0.88% of portfolio
8,936
Q3 2024 Reduced 5.92%
$729B
$1.31 Million 0.77% of portfolio
6,228
Q3 2024 Reduced 3.98%
$0
$1.25 Million 0.74% of portfolio
2,375
Q1 2024 Added 9.65%
$127B
$1.2 Million 0.7% of portfolio
4,329
Q3 2024 Reduced 7.4%
$0
$1.19 Million 0.7% of portfolio
25,265
Q3 2024 Reduced 8.25%
$614B
$1.11 Million 0.65% of portfolio
2,406
Q3 2024 Reduced 22.91%
$2.03B
$1.09 Million 0.64% of portfolio
33,617
Q3 2024 Reduced 1.97%
$191B
$1.07 Million 0.63% of portfolio
25,669
Q3 2024 Reduced 4.19%
$238B
$1.06 Million 0.62% of portfolio
2,047
Q3 2024 Added 1.29%
$84.9B
$1.06 Million 0.62% of portfolio
5,737
Q3 2024 Reduced 1.27%
$206B
$1.05 Million 0.61% of portfolio
9,189
Q3 2024 Added 0.71%
$0
$1.01 Million 0.59% of portfolio
48,175
Q3 2024 Added 5.67%
$75.4B
$833,000 0.49% of portfolio
7,117
Q4 2023 Added 537.15%
$406B
$817,000 0.48% of portfolio
5,042
Q3 2024 Added 2.31%
$251B
$820,000 0.48% of portfolio
7,228
Q3 2024 Reduced 4.99%
$430B
$794,000 0.47% of portfolio
1,960
Q3 2024 Added 0.46%
$28.5B
$784,000 0.46% of portfolio
15,036
Q4 2023 Added 41,666.67%
$2.48B
$766,000 0.45% of portfolio
7,310
Q1 2024 Added 1.74%
$200B
$761,000 0.45% of portfolio
3,445
Q3 2024 Reduced 2.88%
$245B
$756,000 0.44% of portfolio
9,364
Q3 2024 Reduced 0.29%
$258M
$738,000 0.43% of portfolio
44,635
Q2 2023 Added 7.21%
$711B
$694,000 0.41% of portfolio
784
Q3 2024 Added 2.48%
$428B
$690,000 0.4% of portfolio
1
Q3 2024 Reduced 66.67%
$214B
$682,000 0.4% of portfolio
2,240
Q3 2024 Added 1.13%
$4.97B
$688,000 0.4% of portfolio
12,600
Q3 2024 Added 0.96%
$553B
$639,000 0.38% of portfolio
1,093
Q3 2024 Reduced 1.0%
$0
$645,000 0.38% of portfolio
2,445
Q1 2024 Added 27,066.67%
$44.2B
$625,000 0.37% of portfolio
9,596
Q3 2024 Reduced 0.02%
$13.8B
$631,000 0.37% of portfolio
8,000
Q4 2023 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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