Eagle Bay Advisors LLC
CIK 1862864 · Holdings on Dec 31, 2024 · First reported Jan 13, 2025
Top ten holdings
Q4 2024- AAPL8.13%
- TSLA7.23%
- VEA6.27%
- VWO3.67%
- MSFT3.38%
- DVY3.20%
- IVV3.03%
- UBER1.94%
- GBDC1.75%
- IWB1.46%
Share classes counted separately40.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +4.35 pp2.88% → 7.23%Shares -265 (-0.92%)
- AAPLWeight increased · +2.89 pp5.24% → 8.13%Shares -7.08K (-12.07%)
- VEAWeight increased · +1.86 pp4.41% → 6.27%Shares -9.38K (-4.31%)
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 | $12.93M | 8.13% | 51.63K shares | 5.24% → 8.13%+2.89 pp -7.08K (-12.07%) | Reduced | ↗▾ |
| 02 | TSLATESLA INCStock View history and evidence | $11.50M | 7.23% | 28.48K shares | 2.88% → 7.23%+4.35 pp -265 (-0.92%) | Reduced | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $9.97M | 6.27% | 208.47K shares | 4.41% → 6.27%+1.86 pp -9.38K (-4.31%) | Reduced | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEETF View history and evidence | $5.84M | 3.67% | 132.52K shares | 2.45% → 3.67%+1.22 pp -1.27K (-0.95%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $5.37M | 3.38% | 12.75K shares | 2.24% → 3.38%+1.14 pp -867 (-6.37%) | Reduced | ↗▾ |
| 06 | DVYISHARES SELECT DIVIDEND ETFETF View history and evidence | $5.08M | 3.20% | 38.71K shares | 2.00% → 3.20%+1.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $4.81M | 3.03% | 8.18K shares | 2.21% → 3.03%+0.82 pp -1.81K (-18.13%) | Reduced | ↗▾ |
| 08 | UBERUBER TECHNOLOGIES INCStock View history and evidence | $3.08M | 1.94% | 51.08K shares | 1.52% → 1.94%+0.42 pp -1.90K (-3.58%) | Reduced | ↗▾ |
| 09 | GBDCGOLUB CAPITAL BDC INCETF View history and evidence | $2.78M | 1.75% | 183.60K shares | 0.58% → 1.75%+1.17 pp +82.79K (+82.12%) | Added | ↗▾ |
| 10 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $2.32M | 1.46% | 7.20K shares | 0.91% → 1.46%+0.55 pp -320 (-4.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 415
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LSIIX LOOMIS SAYLES INV GR BND-Y | Non-derivative | -939,657 | -$9.53M | SEC filing ↗ | SEC filing ↗ |
| GLIFX LAZARD GLBL LSTD INFRA-INST | Non-derivative | -516,041 | -$8.40M | SEC filing ↗ | SEC filing ↗ |
| BIMSX BAIRD INTERMEDIATE BOND-INV | Non-derivative | -646,764 | -$7.18M | SEC filing ↗ | SEC filing ↗ |
3 / 415 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 159023789
}Research all 1,001 reported holdings.
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