Eagle Bay Advisors LLC
CIK 1862864 · Holdings on Mar 31, 2024 · First reported May 8, 2024
Top ten holdings
Q1 2024- AAPL6.56%
- VEA5.97%
- IVV3.91%
- MSFT3.77%
- TSLA3.20%
- DVY3.01%
- UBER2.57%
- VTIP2.57%
- BILS2.37%
- VWO2.34%
Share classes counted separately36.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight decreased · -1.50 pp4.70% → 3.20%Shares -1.06K (-3.53%)
- AAPLWeight decreased · -0.87 pp7.43% → 6.56%Shares -367 (-0.60%)
- BILSWeight decreased · -0.59 pp2.96% → 2.37%Shares -9.36K (-19.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $10.40M | 6.56% | 60.65K shares | 7.43% → 6.56%-0.87 pp -367 (-0.60%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $9.47M | 5.97% | 188.74K shares | 6.38% → 5.97%-0.41 pp -22.06K (-10.47%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $6.20M | 3.91% | 11.79K shares | 4.08% → 3.91%-0.17 pp -1.72K (-12.76%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPStock View history and evidence | $5.97M | 3.77% | 14.20K shares | 3.44% → 3.77%+0.33 pp -285 (-1.97%) | Reduced | ↗▾ |
| 05 | TSLATESLA INCStock View history and evidence | $5.07M | 3.20% | 28.86K shares | 4.70% → 3.20%-1.50 pp -1.06K (-3.53%) | Reduced | ↗▾ |
| 06 | DVYISHARES SELECT DIVIDEND ETFETF View history and evidence | $4.77M | 3.01% | 38.71K shares | Prior unavailable +38.71K | New | ↗▾ |
| 07 | UBERUBER TECHNOLOGIES INCStock View history and evidence | $4.08M | 2.57% | 52.98K shares | 2.31% → 2.57%+0.26 pp -6.29K (-10.61%) | Reduced | ↗▾ |
| 08 | VTIPVANGUARD SHORT-TERM TIPSETF View history and evidence | $4.07M | 2.57% | 85.07K shares | 2.48% → 2.57%+0.09 pp +2.40K (+2.90%) | Added | ↗▾ |
| 09 | BILSSS SPDRB B 3-12M T-BILL ETFETF View history and evidence | $3.76M | 2.37% | 37.85K shares | 2.96% → 2.37%-0.59 pp -9.36K (-19.82%) | Reduced | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $3.71M | 2.34% | 88.85K shares | 2.06% → 2.34%+0.28 pp +9.64K (+12.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PSHZF PERSHING SQUARE HOLDINGS LTD | Non-derivative | -39,468 | -$1.83M | SEC filing ↗ | SEC filing ↗ |
| NET CLOUDFLARE INC - CLASS A | Non-derivative | -21,005 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -12,505 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
3 / 66 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158618632
}Research all 974 reported holdings.
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