13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001862864
Total reported value
$133.6M
$133.6M
989 檔
31.4%
As reported in its official Q2 2024 Form 13F filing, Eagle Bay Advisors LLC's tracked investment portfolio stood at $133.6M with 989 total positions.
During Q2 2024, Eagle Bay Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.55% | -0.08% | -2.42% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.65% | +0.48% | +17.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.08% | +1.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.28% | -3.83% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.57% | +0.18% | +51.58% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.44% | -0.11% | -0.47% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.84% | -0.64% | — | |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.72% | — | +19.44% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.33% | -0.08% | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.21% | +1.91% | +93.45% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.02% | -8.32% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | -0.11% | -4.32% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.94% | +0.81% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.35% | -0.06% | -3.75% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.08% | -10.70% | |
| 16 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.18% | +0.19% | +8.72% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | -0.07% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.19% | -7.91% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | -0.01% | +4.05% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.16% | +659.07% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.95% | — | +692.25% | |
| 22 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.91% | — | +32.40% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.10% | +4.48% | |
| 24 | BRZE | Braze Inc-a | Stock-Other | 0.81% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.03% | +6.99% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.17% | -8.34% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.66% | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.17% | +16.55% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | -0.03% | +0.04% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.68% | -0.19% | -6.73% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | -0.11% | +0.04% | |
| 32 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.63% | +0.20% | — | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | — | +77.52% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.16% | +8.87% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.10% | +26.27% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | +0.01% | +7.71% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.51% | -0.01% | — | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.13% | -9.48% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.10% | -17.21% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | -10.34% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | +0.09% | +97.73% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.20% | -10.45% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.38% | -0.07% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | -0.51% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.03% | -5.69% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.04% | — | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.34% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.09% | +23.40% | |
| 50 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.34% | +0.02% | — |
According to official SEC Form 13F filings, Eagle Bay Advisors LLC reported a total U.S. public equity portfolio value of $133.6M across 989 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VEA, IVV) accounted for 31.4% of total reported equity market value during Q2 2024.
During Q2 2024, Eagle Bay Advisors LLC's top holdings by market value included AAPL (7.5%)、VEA (6.7%)、IVV (4.0%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q2 2024, Eagle Bay Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.