Eagle Bay Advisors LLC
CIK 1862864 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- AAPL7.43%
- VEA6.38%
- TSLA4.70%
- IVV4.08%
- MSFT3.44%
- BILS2.96%
- VTIP2.48%
- UBER2.31%
- VWO2.06%
- VCSH2.06%
Share classes counted separately37.90%
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 | AAPLAPPLE INCEquities View history and evidence | $11.75M | 7.43% | 61.02K shares | — | ↗▾ | |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFEquities View history and evidence | $10.10M | 6.38% | 210.80K shares | — | ↗▾ | |
| 03 | TSLATESLA INCEquities View history and evidence | $7.43M | 4.70% | 29.92K shares | — | ↗▾ | |
| 04 | IVVISHARES CORE S&P 500 ETFEquities View history and evidence | $6.45M | 4.08% | 13.51K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORPEquities View history and evidence | $5.45M | 3.44% | 14.48K shares | — | ↗▾ | |
| 06 | BILSSS SPDRB B 3-12M T-BILL ETFEquities View history and evidence | $4.68M | 2.96% | 47.20K shares | — | ↗▾ | |
| 07 | VTIPVANGUARD SHORT-TERM TIPSEquities View history and evidence | $3.93M | 2.48% | 82.67K shares | — | ↗▾ | |
| 08 | UBERUBER TECHNOLOGIES INCEquities View history and evidence | $3.65M | 2.31% | 59.26K shares | — | ↗▾ | |
| 09 | VWOVANGUARD FTSE EMERGING MARKEEquities View history and evidence | $3.26M | 2.06% | 79.21K shares | — | ↗▾ | |
| 10 | VCSHVANGUARD S/T CORP BOND ETFEquities View history and evidence | $3.25M | 2.06% | 42.02K shares | — | ↗▾ |
Options overlay 2
$44.63K 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 | 17 | $44.12K | ▾ | |
6061429HBCALL (XOM) EXXON MOBIL CORP JUN 21 24 $135 (100 SHS)Options View history and evidence | Call | 15 | $510.00 | ▾ |
2 / 2 options · preview only
Exited positions 86
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSFIX GLDMN SCHS CORE FXD INC-INST | Non-derivative | — | — | SEC filing ↗ | |
| TGBAX TEMPLETON GLOBAL BOND-ADV | Non-derivative | — | — | SEC filing ↗ | |
| ARSBX ARISTOTLE SMALL CAP EQ-I | Non-derivative | — | — | SEC filing ↗ |
3 / 86 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158194712
}Research all 841 reported holdings.
This page includes 30 of 841 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 841 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1862864","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1862864","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.