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CIK: 0001862864
Total reported value
$133.6M
$133.6M
1001 檔
34.1%
As reported in its official Q4 2024 Form 13F filing, Eagle Bay Advisors LLC's tracked investment portfolio stood at $133.6M with 1001 total positions.
In Q4 2024, Eagle Bay Advisors LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 33 holdings to manage risk exposure.
Showing top 200 holdings (of 1001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.13% | -0.08% | -12.07% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.23% | -0.11% | -0.92% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.27% | +0.48% | -4.31% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.67% | +0.18% | -0.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.28% | -6.37% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.20% | -0.64% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.08% | -18.13% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 1.94% | -0.08% | -3.58% | |
| 9 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.75% | — | +82.12% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.46% | -0.06% | -4.26% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.94% | -0.53% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | -0.11% | -5.28% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.02% | -47.32% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.27% | +1.91% | +17.31% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.08% | -7.23% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 1.21% | — | +82.63% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.10% | — | +4.52% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | -0.01% | -2.12% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.19% | -6.35% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.16% | -20.16% | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.88% | +0.19% | -21.98% | |
| 22 | BRZE | Braze Inc-a | Stock-Other | 0.86% | — | -2.98% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.03% | -12.04% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.66% | +0.42% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.03% | -0.46% | |
| 26 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.76% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.10% | -22.02% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | +0.01% | -0.02% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.68% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.17% | -5.49% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.60% | +98.08% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.16% | -1.07% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.17% | -4.15% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.52% | -0.01% | +81.33% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.20% | -9.45% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.03% | -2.58% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.46% | -0.19% | -26.69% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.10% | -1.98% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.01% | -7.14% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.07% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -0.11% | -30.13% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.13% | -8.09% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | +0.09% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.51% | +4.27% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.04% | — | |
| 46 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.39% | +0.02% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.09% | -5.67% | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.38% | -0.07% | -1.22% | |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.37% | — | -86.14% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | -11.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.4% | -0.92% | Trim |
| 2 | AAPL | Apple Inc | +2.9% | -12.07% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.9% | -4.31% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.2% | -0.95% | Trim |
| 5 | GBDC | Golub Capital Bdc Inc | +1.2% | +82.12% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.8% | -18.13% | Trim |
| 7 | ARCC | Ares Capital CORP | +0.8% | +82.63% | Add |
| 8 | BNDW | Vanguard Total World Bond Et | +0.8% | NEW | New buy |
| 9 | ACWI | Ishares Msci Acwi ETF | +0.7% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +98.08% | Add |
| 11 | UBER | Uber Technologies Inc | +0.4% | -3.58% | Trim |
| 12 | FREL | Fidelity Msci Rl Est Indx | +0.1% | -21.98% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | -22.02% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | -47.32% | Trim |
| 15 | SCHP | Schwab U.s. Tips ETF | -0.1% | +17.31% | Add |
| 16 | PKSFX | Virtus Kar Small-cap Core-i | -0.2% | EXIT | Sold out |
| 17 | ZHGITX | Hines Global Income Trust-t | -0.2% | EXIT | Sold out |
| 18 | ✓ | Black Stone Minerals L P | -0.2% | EXIT | Sold out |
| 19 | SCI | Service CORP International | -0.2% | EXIT | Sold out |
| 20 | EGFIX | Edgewood Growth Fund-inst | -0.3% | EXIT | Sold out |
| 21 | ✓ | Ares Industrial Real Estate Income Trust Inc Class I Conversion | -0.3% | EXIT | Sold out |
| 22 | FLTMX | Fidelity Interm Muni Inc | -0.3% | EXIT | Sold out |
| 23 | VMATX | Vanguard Ma Tax Exempt | -0.3% | EXIT | Sold out |
| 24 | MNST | Monster Beverage CORP | -0.3% | -99.76% | Trim |
| 25 | EIDOX | Eaton Vance E/m Dbt Opp-i | -0.3% | EXIT | Sold out |
| 26 | AIBBX | Aristotle Sm Cap Eqty-i2 | -0.4% | EXIT | Sold out |
| 27 | ✓ | Related Opportunity Zone LP | -0.4% | EXIT | Sold out |
| 28 | FTABX | Fidelity Tax-free Bond Fund | -0.4% | EXIT | Sold out |
| 29 | HYSZX | Pgim Shrt Dur Hi Yld Inc-z | -0.5% | EXIT | Sold out |
| 30 | XCPIX | Carlyle Alpinv Prvt Mrkt-i | -0.5% | EXIT | Sold out |
| 31 | TGBAX | Templeton Global Bond-adv | -0.5% | EXIT | Sold out |
| 32 | ✓ | Cim | -0.5% | EXIT | Sold out |
| 33 | XPMIX | Stepstone Private Markets-i | -0.6% | EXIT | Sold out |
| 34 | PLDSX | Aristotle Shrt Dur Inc-i2 | -0.6% | EXIT | Sold out |
| 35 | MSTIX | Nyli Mackay Short Term Mun-i | -0.6% | EXIT | Sold out |
| 36 | ✓ | Blackstone Real Estate Income | -0.7% | EXIT | Sold out |
| 37 | ✓ | Pershing Square Holdings Ltd | -0.7% | EXIT | Sold out |
| 38 | HLMRX | Hrdng Lvnr Intl Sm Co-inst | -0.8% | EXIT | Sold out |
| 39 | GIYIX | Guggenheim Ultr Shrt Dur-ins | -0.8% | EXIT | Sold out |
| 40 | JSOSX | Jpmorgan Strat Inc Opp-i | -0.9% | EXIT | Sold out |
| 41 | GIOIX | Guggenheim Macro Opport-i | -1.1% | EXIT | Sold out |
| 42 | MBXIX | Catalyst Hedge Strategy-i | -1.2% | EXIT | Sold out |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | -1.3% | -86.14% | Trim |
| 44 | PFONX | Pimco Intl Bnd Usd Hgd-i3 | -1.4% | EXIT | Sold out |
| 45 | GSFIX | Gldmn Schs Core Fxd Inc-inst | -1.4% | EXIT | Sold out |
| 46 | MGOIX | Nyli Mackay US Infr Bnd-i | -1.6% | EXIT | Sold out |
| 47 | LIFIX | Lord Abbett Infl Focus-i | -2.1% | EXIT | Sold out |
| 48 | BIMSX | Baird Intermediate Bond-inv | -2.8% | EXIT | Sold out |
| 49 | GLIFX | Lazard Glbl Lstd Infra-inst | -3.2% | EXIT | Sold out |
| 50 | LSIIX | Loomis Sayles Inv Gr Bnd-y | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Eagle Bay Advisors LLC reported a total U.S. public equity portfolio value of $133.6M across 1001 disclosed positions in Q4 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, TSLA, VEA) accounted for 34.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BNDW
市值: $1.2M
Top Position Liquidated / Trimmed
LSIIX
前期市值: $9.5M
During Q4 2024, Eagle Bay Advisors LLC's top holdings by market value included AAPL (8.1%)、TSLA (7.2%)、VEA (6.3%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q4 2024, Eagle Bay Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 11 holdings, and fully liquidating 33 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.
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