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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$12.9 Million 8.23% of portfolio
51,633
Q4 2024 Reduced 12.07%
$859B
$11.5 Million 7.32% of portfolio
28,476
Q4 2024 Reduced 0.92%
$2.91T
$5.37 Million 3.42% of portfolio
12,748
Q4 2024 Reduced 6.37%
$147B
$3.08 Million 1.96% of portfolio
51,077
Q4 2024 Reduced 3.58%
$2.62B
$2.78 Million 1.77% of portfolio
183,602
Q4 2024 Added 82.12%
$493B
$2.14 Million 1.36% of portfolio
19,876
Q4 2024 Reduced 0.53%
$2.05T
$2.05 Million 1.3% of portfolio
9,323
Q4 2024 Reduced 47.32%
$969B
$2.01 Million 1.28% of portfolio
10,598
Q4 2024 Reduced 7.23%
$0
$1.93 Million 1.23% of portfolio
87,981
Q4 2024 Added 82.63%
$356B
$1.69 Million 1.08% of portfolio
9,515
Q4 2024 Reduced 2.12%
$1.02T
$1.59 Million 1.01% of portfolio
8,369
Q4 2024 Reduced 6.35%
$283B
$1.41 Million 0.9% of portfolio
10,481
Q4 2024 Reduced 20.16%
$1.96B
$1.37 Million 0.87% of portfolio
32,616
Q4 2024 Reduced 2.98%
$736B
$1.31 Million 0.84% of portfolio
5,478
Q4 2024 Reduced 12.04%
$126B
$1.26 Million 0.8% of portfolio
4,309
Q4 2024 Reduced 0.46%
$303B
$1.12 Million 0.71% of portfolio
17,913
Q4 2024 Reduced 22.02%
$694B
$1.03 Million 0.66% of portfolio
2,274
Q4 2024 Reduced 5.49%
$222B
$1.03 Million 0.65% of portfolio
9,091
Q4 2024 Reduced 1.07%
$185B
$872,000 0.56% of portfolio
1,962
Q4 2024 Reduced 4.15%
$231B
$766,000 0.49% of portfolio
8,479
Q4 2024 Reduced 9.45%
$224B
$737,000 0.47% of portfolio
3,356
Q4 2024 Reduced 2.58%
$223B
$704,000 0.45% of portfolio
7,085
Q4 2024 Reduced 1.98%
$371B
$707,000 0.45% of portfolio
1,820
Q4 2024 Reduced 7.14%
$479B
$680,000 0.43% of portfolio
1
Q3 2024 Reduced 66.67%
$165B
$673,000 0.43% of portfolio
17,935
Q4 2024 Reduced 30.13%
$423B
$670,000 0.43% of portfolio
4,634
Q4 2024 Reduced 8.09%
$40.2B
$666,000 0.42% of portfolio
9,596
Q3 2024 Reduced 0.02%
$231B
$612,000 0.39% of portfolio
2,113
Q4 2024 Reduced 5.67%
$4.6B
$607,000 0.39% of portfolio
12,446
Q4 2024 Reduced 1.22%
$786B
$545,000 0.35% of portfolio
706
Q4 2024 Reduced 9.95%
$563B
$547,000 0.35% of portfolio
1,731
Q4 2024 Reduced 11.59%
$72.6B
$531,000 0.34% of portfolio
2,293
Q4 2024 Reduced 11.16%
$67.8B
$519,000 0.33% of portfolio
5,117
Q4 2024 Reduced 28.1%
$65.5B
$496,000 0.32% of portfolio
1,711
Q4 2024 Reduced 0.98%
$1.84B
$510,000 0.32% of portfolio
7,310
Q1 2024 Added 1.74%
$1.36T
$506,000 0.32% of portfolio
858
Q4 2024 Reduced 20.04%
$485B
$476,000 0.3% of portfolio
941
Q4 2024 Reduced 13.91%
$36.8B
$450,000 0.29% of portfolio
1,992
Q4 2024 Added 20.44%
$398B
$420,000 0.27% of portfolio
2,525
Q4 2024 Added 1.53%
$412B
$387,000 0.25% of portfolio
423
Q4 2024 Reduced 13.85%
$196B
$370,000 0.24% of portfolio
1,053
Q4 2024 Reduced 3.04%
$126B
$368,000 0.23% of portfolio
6,518
Q4 2024 Reduced 2.96%
$81.9B
$363,000 0.23% of portfolio
571
Q4 2024 Added 0.35%
$31.5B
$350,000 0.22% of portfolio
1,866
Q3 2024 Reduced 0.05%
$148B
$322,000 0.21% of portfolio
5,695
Q4 2024 Added 1.42%
$350B
$304,000 0.19% of portfolio
3,586
Q3 2024 Added 369.37%
$206B
$300,000 0.19% of portfolio
1,013
Q4 2024 Reduced 37.47%
$34.6B
$296,000 0.19% of portfolio
2,855
Q3 2024 Reduced 37.09%
$196B
$286,000 0.18% of portfolio
500
Q4 2024 Reduced 20.63%

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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