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
$483,000 0.41% of portfolio
4,735
Q1 2025 Reduced 0.69%
$379B
$465,000 0.4% of portfolio
888
Q1 2025 Reduced 5.63%
$35.9B
$462,000 0.39% of portfolio
1,909
Q1 2025 Reduced 4.17%
$0
$458,000 0.39% of portfolio
1,270
Q1 2024 New
$0
$439,000 0.37% of portfolio
3,407
Q1 2024 Added 15.26%
$0
$401,000 0.34% of portfolio
2,503
Q1 2024 Added 55.56%
$0
$397,000 0.34% of portfolio
710
Q1 2025 Reduced 59.5%
$449B
$400,000 0.34% of portfolio
423
Q4 2024 Reduced 13.85%
$79.2B
$395,000 0.34% of portfolio
651
Q1 2025 Added 14.01%
$106B
$395,000 0.34% of portfolio
6,486
Q1 2025 Reduced 0.49%
$0
$376,000 0.32% of portfolio
7,542
Q1 2025 Reduced 5.13%
$81.3B
$376,000 0.32% of portfolio
2,250
Q1 2025 Reduced 1.88%
$1.72B
$376,000 0.32% of portfolio
7,585
Q1 2025 Added 3.76%
$150B
$378,000 0.32% of portfolio
1,215
Q1 2025 Added 20.18%
$268B
$369,000 0.31% of portfolio
2,327
Q1 2025 Reduced 1.15%
$0
$367,000 0.31% of portfolio
7,195
Q1 2025 Reduced 0.12%
$0
$354,000 0.3% of portfolio
1,388
Q1 2024 Added 141.39%
$183B
$339,000 0.29% of portfolio
7,488
Q1 2025 Added 10.12%
$0
$337,000 0.29% of portfolio
1,520
Q4 2024 Reduced 4.04%
$194B
$326,000 0.28% of portfolio
1,045
Q1 2025 Reduced 0.76%
$30.3B
$333,000 0.28% of portfolio
1,866
Q3 2024 Reduced 0.05%
$161B
$320,000 0.27% of portfolio
5,380
Q1 2025 Reduced 5.53%
$0
$317,000 0.27% of portfolio
3,301
Q1 2023 Reduced 12.65%
$0
$314,000 0.27% of portfolio
4,596
Q1 2025 Reduced 0.58%
$505B
$289,000 0.25% of portfolio
310
Q4 2024 Reduced 15.76%
$73.3B
$290,000 0.25% of portfolio
4,854
Q1 2025 Reduced 4.37%
$228B
$290,000 0.25% of portfolio
1,452
Q1 2025 Reduced 1.43%
$376B
$294,000 0.25% of portfolio
1,731
Q1 2025 Added 2.55%
$77.8B
$286,000 0.24% of portfolio
1,950
Q1 2025 Reduced 0.61%
$0
$280,000 0.24% of portfolio
2,250
Q1 2025 Added 15.86%
$31.1B
$277,000 0.24% of portfolio
2,855
Q3 2024 Reduced 37.09%
$157B
$265,000 0.23% of portfolio
1,727
Q1 2025 Added 10.0%
$22.4B
$265,000 0.23% of portfolio
533
Q1 2025 Added 12.21%
$130B
$266,000 0.23% of portfolio
3,759
Q1 2025 Reduced 3.84%
$208B
$268,000 0.23% of portfolio
998
Q1 2025 Reduced 1.48%
$144B
$276,000 0.23% of portfolio
744
Q1 2025 Reduced 4.25%
$12.6B
$260,000 0.22% of portfolio
1,429
Q1 2025 Added 13.68%
$191B
$258,000 0.22% of portfolio
473
Q1 2025 Reduced 5.4%
$189B
$249,000 0.21% of portfolio
1,880
Q1 2025 Reduced 0.21%
$74.7B
$243,000 0.21% of portfolio
894
Q1 2025 Added 17.48%
$72.1B
$243,000 0.21% of portfolio
1,358
Q1 2025 Added 21.58%
$140B
$233,000 0.2% of portfolio
1,000
Q1 2025 Added 15.07%
$0
$234,000 0.2% of portfolio
2,820
Q1 2025 Reduced 9.99%
$0
$235,000 0.2% of portfolio
4,643
Q1 2025 Reduced 0.56%
$44.8B
$238,000 0.2% of portfolio
3,794
Q1 2025 Added 16.85%
$51.3B
$240,000 0.2% of portfolio
497
Q1 2025 Added 19.76%
$31.3B
$219,000 0.19% of portfolio
8,627
Q1 2025 Added 18.18%
$0
$227,000 0.19% of portfolio
2,200
Q1 2025 Reduced 15.38%
$22.6B
$206,000 0.18% of portfolio
1,338
Q1 2025 Added 19.25%

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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