Eagle Bay Advisors LLC
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
1,001
- Value ($000)
$159,024
- Date Filed01/13/2025
- Form type13F-HR
- CIK0001862864
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc (AAPL) | STOCK | 037833100 | $12.93M | 8 % | 51,633 | ||
TSLA Tesla Inc (TSLA) | STOCK | 88160R101 | $11.50M | 7 % | 28,476 | ||
VEA Vanguard FTSE Developed Markets ETF (VEA) | ETF | 921943858 | $9.97M | 6 % | 208,466 | ||
VWO Vanguard FTSE Emerging Markets ETF (VWO) | ETF | 922042858 | $5.84M | 4 % | 132,520 | ||
MSFT Microsoft Corp (MSFT) | STOCK | 594918104 | $5.37M | 3 % | 12,748 | ||
DVY iShares Select Dividend ETF (DVY) | ETF | 464287168 | $5.08M | 3 % | 38,710 | ||
IVV iShares Core S&P 500 ETF (IVV) | ETF | 464287200 | $4.81M | 3 % | 8,178 | ||
UBER Uber Technologies Inc (UBER) | STOCK | 90353T100 | $3.08M | 2 % | 51,077 | ||
GBDC Golub Capital BDC, Inc (GBDC) | ETF | 38173M102 | $2.78M | 2 % | 183,602 | ||
IWB iShares Russell 1000 ETF (IWB) | ETF | 464287622 | $2.32M | 2 % | 7,198 |
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