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CIK: 0001862864
Total reported value
$137.3M
$137.3M
1001 檔
33.2%
As reported in its official Q4 2024 Form 13F filing, Eagle Bay Advisors LLC's tracked investment portfolio stood at $137.3M with 1001 total positions.
In Q4 2024, Eagle Bay Advisors LLC adopted a defensive or profit-taking posture, trimming 67 positions and completely liquidating 99 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% | +0.82% | -12.07% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 7.23% | -1.47% | -0.92% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.27% | -0.72% | -4.31% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.67% | -0.34% | -0.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | +1.07% | -6.37% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.20% | -0.46% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.14% | -18.13% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 1.94% | +0.03% | -3.58% | |
| 9 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.75% | +1.98% | NEW | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.46% | -0.09% | -4.26% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -1.64% | EXIT | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.31% | -0.07% | -5.28% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.09% | -47.32% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.27% | +0.10% | +17.31% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.05% | -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% | +0.05% | -2.12% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.17% | -6.35% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.49% | -20.16% | |
| 21 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.88% | -0.20% | -21.98% | |
| 22 | BRZE | Braze Inc-a | Stock-Other | 0.86% | — | -2.98% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.05% | -12.04% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.02% | +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% | +0.05% | -22.02% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | -0.12% | -0.02% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.68% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.01% | -5.49% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.31% | +98.08% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | +0.04% | -1.07% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.55% | +0.09% | -4.15% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.52% | +0.05% | +81.33% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.02% | -9.45% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.10% | -2.58% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.46% | -0.12% | -26.69% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.04% | -1.98% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.14% | -7.14% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.02% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -0.30% | EXIT | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.03% | -8.09% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | -0.05% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.04% | +4.27% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.03% | — | |
| 46 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.39% | -0.04% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.04% | -5.67% | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.38% | -0.08% | -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% | +0.07% | -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 | DVY | Ishares Select Dividend ETF | +1.2% | — | Unchanged |
| 6 | GBDC | Golub Capital Bdc Inc | +1.2% | +82.12% | Add |
| 7 | MSFT | Microsoft CORP | +1.1% | -6.37% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.8% | -18.13% | Trim |
| 9 | ARCC | Ares Capital CORP | +0.8% | +82.63% | Add |
| 10 | BNDW | Vanguard Total World Bond Et | +0.8% | NEW | New buy |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.7% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | -7.23% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +98.08% | Add |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | -5.28% | Trim |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +4.52% | Add |
| 16 | BRZE | Braze Inc-a | +0.4% | -2.98% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.4% | -0.53% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.4% | -6.35% | Trim |
| 19 | UBER | Uber Technologies Inc | +0.4% | -3.58% | Trim |
| 20 | ADP | Automatic Data Processing | +0.3% | -0.46% | Trim |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +81.33% | Add |
| 22 | ABBV | Abbvie Inc | +0.3% | -2.12% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +5950.00% | Add |
| 24 | NVDA | Nvidia CORP | +0.3% | -20.16% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -5.49% | Trim |
| 26 | VUG | Vanguard Growth ETF | +0.2% | +4.27% | Add |
| 27 | AVGO | Broadcom Inc | +0.2% | -11.16% | Trim |
| 28 | HD | Home Depot Inc | +0.2% | -7.14% | Trim |
| 29 | ADBE | Adobe Inc | +0.1% | -4.15% | Trim |
| 30 | BR | Broadridge Financial Solutio | +0.1% | +20.44% | Add |
| 31 | FREL | Fidelity Msci Rl Est Indx | +0.1% | -21.98% | Trim |
| 32 | MRK | Merck & Co. Inc. | +0.1% | -1.98% | Trim |
| 33 | MCD | Mcdonald's CORP | +0.1% | -5.67% | Trim |
| 34 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 35 | SON | Sonoco Products Co | +0.1% | -1.22% | Trim |
| 36 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | +0.1% | -8.09% | Trim |
| 38 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 39 | WMB | Williams Cos Inc | +0.1% | +9.61% | Add |
| 40 | META | Meta Platforms Inc-class A | +0.1% | -20.04% | Trim |
| 41 | AER | AerCap Holdings N.V. | +0.1% | +1148.51% | Add |
| 42 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 43 | LLY | Eli Lilly & Co | +0.1% | -9.95% | Trim |
| 44 | MUSA | Murphy USA Inc | +0.1% | +580.00% | Add |
| 45 | DECK | Deckers Outdoor CORP | +0.1% | +687.88% | Add |
| 46 | FLOT | Ishares Floating Rate Bond E | +0.1% | -14.28% | Trim |
| 47 | KO | Coca-cola Co/the | +0.1% | -22.02% | Trim |
| 48 | UNH | Unitedhealth Group Inc | +0.1% | -13.91% | Trim |
| 49 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | NEW | New buy |
| 50 | TIP | Ishares Tips Bond ETF | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Eagle Bay Advisors LLC reported a total U.S. public equity portfolio value of $137.3M 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 33.2% 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 195 total portfolio adjustments, initiating 14 new buys, adding to 15 positions, trimming 67 holdings, and fully liquidating 99 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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