Filed: 2/8/2024ACC: 0001862864-24-000002
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 939 equity positions with a total reported market value of $158.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
939
Positions
$158.19M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
EQUITIES$155.99M98.6%
MUTUAL FUNDS$2.14M1.4%
OPTIONS$44.6K0.0%
MUNICIPAL BONDS$19.2K0.0%
Portfolio Concentration
Top 3$29.21M18.5%
4–10$30.45M19.2%
11–25$27.37M17.3%
Rest$71.17M45.0%
Top 3 weight
18.5%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole939
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings939
Rows:
APPLE INC
SOLEShares61.02K
TypeSH
Market value$11.75M
7.43%
Sole
0.00
Shared
0.00
None
61.02K
VANGUARD DEVELOPED MARKETS INDEX FUND ETF
SOLEShares209.27K
TypeSH
Market value$10.02M
6.34%
Sole
0.00
Shared
0.00
None
209.27K
TESLA INC COM
SOLEShares29.92K
TypeSH
Market value$7.43M
4.70%
Sole
0.00
Shared
0.00
None
29.92K
ISHARES CORE S&P 500 ETF
SOLEShares13.20K
TypeSH
Market value$6.30M
3.99%
Sole
0.00
Shared
0.00
None
13.20K
MICROSOFT CORP
SOLEShares14.48K
TypeSH
Market value$5.45M
3.44%
Sole
0.00
Shared
0.00
None
14.48K
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
SOLEShares47.10K
TypeSH
Market value$4.67M
2.95%
Sole
0.00
Shared
0.00
None
47.10K
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
SOLEShares82.12K
TypeSH
Market value$3.90M
2.47%
Sole
0.00
Shared
0.00
None
82.12K
UBER TECHNOLOGIES INC COM
SOLEShares59.26K
TypeSH
Market value$3.65M
2.31%
Sole
0.00
Shared
0.00
None
59.26K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS
SOLEShares42.02K
TypeSH
Market value$3.25M
2.05%
Sole
0.00
Shared
0.00
None
42.02K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
SOLEShares78.57K
TypeSH
Market value$3.23M
2.04%
Sole
0.00
Shared
0.00
None
78.57K
AMAZON COM INC
SOLEShares20.36K
TypeSH
Market value$3.09M
1.96%
Sole
0.00
Shared
0.00
None
20.36K
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares33.74K
TypeSH
Market value$2.48M
1.57%
Sole
0.00
Shared
0.00
None
33.74K
ISHARES RUSSELL 1000 INDEX FUND
SOLEShares7.81K
TypeSH
Market value$2.05M
1.29%
Sole
0.00
Shared
0.00
None
7.81K
EXXON MOBIL CORP
SOLEShares19.19K
TypeSH
Market value$1.92M
1.21%
Sole
0.00
Shared
0.00
None
19.19K
ALPHABET INC CAP STK CL A
SOLEShares13.13K
TypeSH
Market value$1.83M
1.16%
Sole
0.00
Shared
0.00
None
13.13K
PERSHING SQUARE ORDF
SOLEShares39.47K
TypeSH
Market value$1.83M
1.16%
Sole
0.00
Shared
0.00
None
39.47K
BRAZE INC COM CL A
SOLEShares34.29K
TypeSH
Market value$1.82M
1.15%
Sole
0.00
Shared
0.00
None
34.29K
FIDELITY MSCI REAL ESTATE INDEX ETF
SOLEShares66.67K
TypeSH
Market value$1.78M
1.12%
Sole
0.00
Shared
0.00
None
66.67K
CLOUDFLARE INC CL A COM
SOLEShares21K
TypeSH
Market value$1.75M
1.11%
Sole
0.00
Shared
0.00
None
21K
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares31.72K
TypeSH
Market value$1.66M
1.05%
Sole
0.00
Shared
0.00
None
31.72K
BERKSHIRE HATHAWAY INC
SOLEShares3.00
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
3.00
ABBVIE INC COM USD0 01
SOLEShares9.87K
TypeSH
Market value$1.53M
0.97%
Sole
0.00
Shared
0.00
None
9.87K
ALPHABET INC CAP STK CL C
SOLEShares10.28K
TypeSH
Market value$1.45M
0.92%
Sole
0.00
Shared
0.00
None
10.28K
COCA-COLA CO
SOLEShares21.96K
TypeSH
Market value$1.29M
0.82%
Sole
0.00
Shared
0.00
None
21.96K
GOLUB CAP BDC INC COM
SOLEShares83.31K
TypeSH
Market value$1.26M
0.80%
Sole
0.00
Shared
0.00
None
83.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Equities | 61.02K | SH | $11.75M 7.43% | 0.00 | 0.00 | 61.02K |
VANGUARD DEVELOPED MARKETS INDEX FUND ETFSOLE | Equities | 209.27K | SH | $10.02M 6.34% | 0.00 | 0.00 | 209.27K |
TESLA INC COMSOLE | Equities | 29.92K | SH | $7.43M 4.70% | 0.00 | 0.00 | 29.92K |
ISHARES CORE S&P 500 ETFSOLE | Equities | 13.20K | SH | $6.30M 3.99% | 0.00 | 0.00 | 13.20K |
MICROSOFT CORPSOLE | Equities | 14.48K | SH | $5.45M 3.44% | 0.00 | 0.00 | 14.48K |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETFSOLE | Equities | 47.10K | SH | $4.67M 2.95% | 0.00 | 0.00 | 47.10K |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE | Equities | 82.12K | SH | $3.90M 2.47% | 0.00 | 0.00 | 82.12K |
UBER TECHNOLOGIES INC COMSOLE | Equities | 59.26K | SH | $3.65M 2.31% | 0.00 | 0.00 | 59.26K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSSOLE | Equities | 42.02K | SH | $3.25M 2.05% | 0.00 | 0.00 | 42.02K |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE | Equities | 78.57K | SH | $3.23M 2.04% | 0.00 | 0.00 | 78.57K |
AMAZON COM INCSOLE | Equities | 20.36K | SH | $3.09M 1.96% | 0.00 | 0.00 | 20.36K |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | Equities | 33.74K | SH | $2.48M 1.57% | 0.00 | 0.00 | 33.74K |
ISHARES RUSSELL 1000 INDEX FUNDSOLE | Equities | 7.81K | SH | $2.05M 1.29% | 0.00 | 0.00 | 7.81K |
EXXON MOBIL CORPSOLE | Equities | 19.19K | SH | $1.92M 1.21% | 0.00 | 0.00 | 19.19K |
ALPHABET INC CAP STK CL ASOLE | Equities | 13.13K | SH | $1.83M 1.16% | 0.00 | 0.00 | 13.13K |
PERSHING SQUARE ORDFSOLE | equities | 39.47K | SH | $1.83M 1.16% | 0.00 | 0.00 | 39.47K |
BRAZE INC COM CL ASOLE | Equities | 34.29K | SH | $1.82M 1.15% | 0.00 | 0.00 | 34.29K |
FIDELITY MSCI REAL ESTATE INDEX ETFSOLE | Equities | 66.67K | SH | $1.78M 1.12% | 0.00 | 0.00 | 66.67K |
CLOUDFLARE INC CL A COMSOLE | Equities | 21K | SH | $1.75M 1.11% | 0.00 | 0.00 | 21K |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | Equities | 31.72K | SH | $1.66M 1.05% | 0.00 | 0.00 | 31.72K |
BERKSHIRE HATHAWAY INCSOLE | Equities | 3.00 | SH | $1.63M 1.03% | 0.00 | 0.00 | 3.00 |
ABBVIE INC COM USD0 01SOLE | Equities | 9.87K | SH | $1.53M 0.97% | 0.00 | 0.00 | 9.87K |
ALPHABET INC CAP STK CL CSOLE | Equities | 10.28K | SH | $1.45M 0.92% | 0.00 | 0.00 | 10.28K |
COCA-COLA COSOLE | Equities | 21.96K | SH | $1.29M 0.82% | 0.00 | 0.00 | 21.96K |
GOLUB CAP BDC INC COMSOLE | Equities | 83.31K | SH | $1.26M 0.80% | 0.00 | 0.00 | 83.31K |
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