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
$30.5B
$147,000 0.09% of portfolio
438
Q4 2024 Added 3.79%
$17B
$147,000 0.09% of portfolio
591
Q4 2024 Reduced 11.39%
$12.9B
$139,000 0.09% of portfolio
2,980
Q4 2024 Reduced 16.81%
$249B
$134,000 0.09% of portfolio
2,276
Q4 2024 Reduced 71.76%
$61.8B
$141,000 0.09% of portfolio
5,182
Q4 2024 Added 8.03%
$33.9B
$142,000 0.09% of portfolio
276
Q4 2024 Reduced 6.44%
$0
$148,000 0.09% of portfolio
12,903
Q4 2024 Reduced 8.51%
$206B
$147,000 0.09% of portfolio
139
Q4 2024 Reduced 27.98%
$124B
$134,000 0.09% of portfolio
1,471
Q4 2024 Reduced 10.74%
$37.1B
$143,000 0.09% of portfolio
1,067
Q4 2024 Reduced 10.79%
$7.01B
$142,000 0.09% of portfolio
3,823
Q4 2024 Reduced 15.25%
$23.5B
$120,000 0.08% of portfolio
1,261
Q4 2024 Added 1,148.51%
$54.7B
$125,000 0.08% of portfolio
1,834
Q4 2024 Reduced 7.09%
$196B
$124,000 0.08% of portfolio
344
Q4 2024 Reduced 26.65%
$292B
$132,000 0.08% of portfolio
914
Q4 2024 Reduced 27.23%
$162B
$124,000 0.08% of portfolio
544
Q4 2024 Reduced 20.82%
$33.6B
$121,000 0.08% of portfolio
478
Q4 2024 Reduced 11.81%
$29.5B
$122,000 0.08% of portfolio
1,161
Q4 2024 Added 0.43%
$96.2B
$121,000 0.08% of portfolio
1,100
Q2 2022 New
$121B
$118,000 0.08% of portfolio
1,489
Q4 2024 Reduced 6.94%
$155B
$118,000 0.08% of portfolio
10,094
Q4 2024 Added 9.29%
$11.4B
$119,000 0.08% of portfolio
238
Q4 2024 Added 580.0%
$53.2B
$121,000 0.08% of portfolio
868
Q4 2024 Reduced 2.14%
$13.6B
$118,000 0.08% of portfolio
347
Q4 2024 Reduced 23.9%
$323B
$119,000 0.08% of portfolio
485
Q2 2024 Reduced 2.41%
$31.1B
$118,000 0.08% of portfolio
1,829
Q4 2024 Reduced 11.13%
$8.68B
$132,000 0.08% of portfolio
1,657
Q4 2024 Added 87.23%
$15.9B
$130,000 0.08% of portfolio
276
Q4 2024 Reduced 12.38%
$36.8B
$122,000 0.08% of portfolio
1,810
Q4 2024 Added 3.08%
$21.4B
$115,000 0.07% of portfolio
255
Q4 2024 Reduced 33.07%
$22.7B
$116,000 0.07% of portfolio
939
Q4 2024 Added 5.03%
$13.4B
$108,000 0.07% of portfolio
1,214
Q4 2024 Reduced 17.92%
$95.2B
$112,000 0.07% of portfolio
3,795
Q4 2024 Reduced 3.19%
$22.1B
$117,000 0.07% of portfolio
4,613
Q4 2024 Added 5.63%
$32.4B
$105,000 0.07% of portfolio
896
Q4 2024 Reduced 6.37%
$8.22B
$106,000 0.07% of portfolio
751
Q4 2024 Reduced 10.91%
$4.71B
$105,000 0.07% of portfolio
520
Q4 2024 Added 687.88%
$87.6B
$106,000 0.07% of portfolio
2,507
Q4 2024 Added 10.59%
$122B
$105,000 0.07% of portfolio
1,138
Q4 2024 Reduced 8.08%
$202B
$111,000 0.07% of portfolio
214
Q4 2024 Reduced 3.6%
$78.3B
$113,000 0.07% of portfolio
246
Q4 2024 Reduced 2.77%
$12.6B
$113,000 0.07% of portfolio
542
Q4 2024 Reduced 30.6%
$17.2B
$110,000 0.07% of portfolio
647
Q1 2024 Added 7.83%
$10.9B
$112,000 0.07% of portfolio
414
Q3 2024 Added 0.24%
$24.4B
$111,000 0.07% of portfolio
2,400
Q4 2024 Reduced 13.95%
$16.3B
$112,000 0.07% of portfolio
913
Q4 2024 Reduced 15.93%
$18.2B
$115,000 0.07% of portfolio
916
Q4 2024 Reduced 36.3%
$4.98B
$103,000 0.07% of portfolio
53
Q4 2024 New
$11.7B
$98,000 0.06% of portfolio
751
Q4 2024 Reduced 13.97%

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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