Eagle Bay Advisors LLC Portfolio Holdings

Eagle Bay Advisors LLC

  • $118 Million
  • Q1 2025

Eagle Bay Advisors LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $11.9M, Apple Inc. with a value of $9.97M, Vanguard Ftse Emerging Mkts Et with a value of $6.28M, Tesla, Inc. with a value of $6.04M, and Ishares Tr with a value of $5.2M.

Examining the 13F form we can see an decrease of $39.3M in the current position value, from $157M to 118M.

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 $118 Million
ETFs: $47.2 Million
Technology: $25.3 Million
Financial Services: $12.8 Million
Consumer Cyclical: $10.1 Million
Healthcare: $6.82 Million
Communication Services: $4.22 Million
Industrials: $3.72 Million
Consumer Defensive: $3.42 Million
Other: $4.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Million 10.1% of portfolio
233,848
Q1 2025 Added 12.18%
$3.2T
$9.97 Million 8.48% of portfolio
44,906
Q1 2025 Reduced 13.03%
$0
$6.28 Million 5.34% of portfolio
138,832
Q1 2025 Added 4.76%
$885B
$6.04 Million 5.13% of portfolio
23,289
Q1 2025 Reduced 18.22%
$0
$5.2 Million 4.42% of portfolio
38,710
Q1 2024 New
$3.25T
$4.38 Million 3.72% of portfolio
11,661
Q1 2025 Reduced 8.53%
$0
$4 Million 3.4% of portfolio
7,121
Q1 2025 Reduced 12.92%
$2.41B
$3.94 Million 3.35% of portfolio
260,325
Q1 2025 Added 41.79%
$169B
$3.47 Million 2.94% of portfolio
47,566
Q1 2025 Reduced 6.87%
$0
$2.5 Million 2.13% of portfolio
93,107
Q1 2025 Added 19.0%
$430B
$2.37 Million 2.02% of portfolio
19,945
Q1 2025 Added 0.35%
$0
$2.08 Million 1.77% of portfolio
6,773
Q1 2025 Reduced 5.9%
$0
$2.01 Million 1.7% of portfolio
90,532
Q1 2025 Added 2.9%
$347B
$1.99 Million 1.69% of portfolio
9,482
Q1 2025 Reduced 0.35%
$0
$1.88 Million 1.6% of portfolio
18,649
Q1 2025 Added 6.62%
$1.9T
$1.79 Million 1.52% of portfolio
9,394
Q1 2025 Added 0.76%
$0
$1.56 Million 1.32% of portfolio
56,713
Q1 2025 Added 9.03%
$1.01T
$1.43 Million 1.21% of portfolio
9,150
Q1 2025 Added 9.33%
$310B
$1.29 Million 1.1% of portfolio
18,030
Q1 2025 Added 0.65%
$741B
$1.27 Million 1.08% of portfolio
5,193
Q1 2025 Reduced 5.2%
$126B
$1.26 Million 1.07% of portfolio
4,112
Q1 2025 Reduced 4.57%
$0
$1.23 Million 1.05% of portfolio
2,400
Q1 2025 Added 0.63%
$232B
$1.2 Million 1.02% of portfolio
9,060
Q1 2025 Reduced 0.34%
$284B
$1.19 Million 1.01% of portfolio
11,012
Q1 2025 Added 5.07%
$1.66B
$1.15 Million 0.98% of portfolio
31,963
Q1 2025 Reduced 2.0%
$694B
$1.1 Million 0.94% of portfolio
2,068
Q1 2025 Reduced 9.06%
$957B
$1.01 Million 0.86% of portfolio
6,518
Q1 2025 Reduced 38.5%
$66.9B
$948,000 0.81% of portfolio
5,397
Q1 2025 Reduced 5.91%
$0
$819,000 0.7% of portfolio
20,263
Q1 2025 Added 9.4%
$462B
$798,000 0.68% of portfolio
1
Q3 2024 Reduced 66.67%
$223B
$801,000 0.68% of portfolio
3,223
Q1 2025 Reduced 3.96%
$405B
$788,000 0.67% of portfolio
4,754
Q1 2025 Added 2.59%
$177B
$775,000 0.66% of portfolio
2,022
Q1 2025 Added 3.06%
$270B
$743,000 0.63% of portfolio
8,464
Q1 2025 Reduced 0.18%
$152B
$662,000 0.56% of portfolio
17,963
Q1 2025 Added 0.16%
$0
$660,000 0.56% of portfolio
5,716
Q1 2025 Reduced 20.36%
$370B
$660,000 0.56% of portfolio
1,801
Q1 2025 Reduced 1.04%
$0
$632,000 0.54% of portfolio
2,445
Q1 2024 Added 27,066.67%
$60.4B
$629,000 0.53% of portfolio
2,134
Q1 2025 Added 24.72%
$47.7B
$629,000 0.53% of portfolio
9,596
Q3 2024 Reduced 0.02%
$210B
$617,000 0.52% of portfolio
6,885
Q1 2025 Reduced 2.82%
$232B
$607,000 0.52% of portfolio
1,946
Q1 2025 Reduced 7.9%
$570B
$606,000 0.51% of portfolio
1,730
Q1 2025 Reduced 0.06%
$781B
$604,000 0.51% of portfolio
732
Q1 2025 Added 3.68%
$0
$602,000 0.51% of portfolio
1,625
Q1 2025 Added 2.27%
$4.38B
$595,000 0.51% of portfolio
12,614
Q1 2025 Added 1.35%
$0
$575,000 0.49% of portfolio
5,761
Q3 2023 Reduced 1.29%
$1.25T
$496,000 0.42% of portfolio
861
Q1 2025 Added 0.35%
$66.9B
$498,000 0.42% of portfolio
5,117
Q4 2024 Reduced 28.1%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $118 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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