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

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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