Eagle Bay Advisors LLC
CIK 1862864 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- VEA8.33%
- IVV7.25%
- VWO3.63%
- VTIP3.12%
- AAPL2.70%
- GSFIX2.50%
- GLIFX2.38%
- VCSH2.34%
- MSFT2.21%
- LIFIX2.17%
Share classes counted separately36.63%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFequities View history and evidence | $17.97M | 8.33% | 410.97K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFequities View history and evidence | $15.62M | 7.25% | 36.38K shares | — | ↗▾ | |
| 03 | VWOVANGUARD FTSE EMERGING MARKEequities View history and evidence | $7.82M | 3.63% | 199.44K shares | — | ↗▾ | |
| 04 | VTIPVANGUARD SHORT-TERM TIPSequities View history and evidence | $6.73M | 3.12% | 142.30K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INCequities View history and evidence | $5.83M | 2.70% | 34.02K shares | — | ↗▾ | |
| 06 | GSFIXGLDMN SCHS CORE FXD INC-INSTMutual Funds View history and evidence | $5.39M | 2.50% | 614.23K shares | — | ↗▾ | |
| 07 | GLIFXLAZARD GLBL LSTD INFRA-INSTMutual Funds View history and evidence | $5.13M | 2.38% | 365.47K shares | — | ↗▾ | |
| 08 | VCSHVANGUARD S/T CORP BOND ETFequities View history and evidence | $5.04M | 2.34% | 67.10K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORPequities View history and evidence | $4.76M | 2.21% | 15.06K shares | — | ↗▾ | |
| 10 | LIFIXLORD ABBETT INFL FOCUS-IMutual Funds View history and evidence | $4.67M | 2.17% | 412.24K shares | — | ↗▾ |
Options overlay 2
$73.08K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
5514169LLPUT (TLT) ISHARES TR 20 YR TR JAN 19 24 125 (100 SHS)Options View history and evidence | Put | 20 | $73.00K | ▾ | |
6402249VTCALL (VZ) VERIZON OCT 20 23 35 (100 SHS)Options View history and evidence | Call | 20 | $80.00 | ▾ |
2 / 2 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPIN JPM DIVERSIFIED RET INTL EQ | Non-derivative | — | — | SEC filing ↗ | |
| WWE WORLD WRESTLING ENTERTAIN-A | Non-derivative | — | — | SEC filing ↗ | |
| 65290C105 NEXTIER OILFIELD SOLUTIONS I | Non-derivative | — | — | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1862864 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 215695728
}Research all 870 reported holdings.
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