Filed: 5/8/2024ACC: 0001862864-24-000003
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 974 equity positions with a total reported market value of $158.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
974
Positions
$158.62M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
STOCK$103.72M65.4%
ETF$53.63M33.8%
REIT$748.5K0.5%
MASTER LIMITED PARTNERSHIP$304.8K0.2%
CLOSED END FUND$192.3K0.1%
MUTUAL FUND$29.1K0.0%
WARRANT$348.000.0%
Portfolio Concentration
Top 3$26.07M16.4%
4–10$31.44M19.8%
11–25$28.35M17.9%
Rest$72.76M45.9%
Top 3 weight
16.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole974
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings974
Rows:
Apple Inc (AAPL)
SOLEShares60.65K
TypeSH
Market value$10.40M
6.56%
Sole
0.00
Shared
0.00
None
60.65K
Vanguard FTSE Developed Markets ETF (VEA)
SOLEShares188.74K
TypeSH
Market value$9.47M
5.97%
Sole
0.00
Shared
0.00
None
188.74K
iShares Core S&P 500 ETF (IVV)
SOLEShares11.79K
TypeSH
Market value$6.20M
3.91%
Sole
0.00
Shared
0.00
None
11.79K
Microsoft Corp (MSFT)
SOLEShares14.20K
TypeSH
Market value$5.97M
3.77%
Sole
0.00
Shared
0.00
None
14.20K
Tesla Inc (TSLA)
SOLEShares28.86K
TypeSH
Market value$5.07M
3.20%
Sole
0.00
Shared
0.00
None
28.86K
iShares Select Dividend ETF (DVY)
SOLEShares38.71K
TypeSH
Market value$4.77M
3.01%
Sole
0.00
Shared
0.00
None
38.71K
Uber Technologies Inc (UBER)
SOLEShares52.98K
TypeSH
Market value$4.08M
2.57%
Sole
0.00
Shared
0.00
None
52.98K
Vanguard Short Term Inflation Protected Securities ETF (VTIP)
SOLEShares85.07K
TypeSH
Market value$4.07M
2.57%
Sole
0.00
Shared
0.00
None
85.07K
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
SOLEShares37.85K
TypeSH
Market value$3.76M
2.37%
Sole
0.00
Shared
0.00
None
37.85K
Vanguard FTSE Emerging Markets ETF (VWO)
SOLEShares88.85K
TypeSH
Market value$3.71M
2.34%
Sole
0.00
Shared
0.00
None
88.85K
Amazon Com Inc (AMZN)
SOLEShares19.36K
TypeSH
Market value$3.49M
2.20%
Sole
0.00
Shared
0.00
None
19.36K
Vanguard Short-Term Corporate Bond Index Fund (VCSH)
SOLEShares30.91K
TypeSH
Market value$2.39M
1.51%
Sole
0.00
Shared
0.00
None
30.91K
Exxon Mobil Corp (XOM)
SOLEShares19.55K
TypeSH
Market value$2.27M
1.43%
Sole
0.00
Shared
0.00
None
19.55K
iShares Russell 1000 ETF (IWB)
SOLEShares7.81K
TypeSH
Market value$2.25M
1.42%
Sole
0.00
Shared
0.00
None
7.81K
Alphabet Inc (GOOGL)
SOLEShares12.84K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
12.84K
Berkshire Hathaway (BRK-A)
SOLEShares3.00
TypeSH
Market value$1.90M
1.20%
Sole
0.00
Shared
0.00
None
3.00
Schwab US TIPS ETF (SCHP)
SOLEShares36.33K
TypeSH
Market value$1.89M
1.19%
Sole
0.00
Shared
0.00
None
36.33K
Fidelity MSCI Real Estate ETF (FREL)
SOLEShares70.51K
TypeSH
Market value$1.84M
1.16%
Sole
0.00
Shared
0.00
None
70.51K
AbbVie Inc (ABBV)
SOLEShares9.34K
TypeSH
Market value$1.70M
1.07%
Sole
0.00
Shared
0.00
None
9.34K
Alphabet Inc (GOOG)
SOLEShares10.31K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
10.31K
Nvidia Corporation (NVDA)
SOLEShares1.72K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
1.72K
Braze Inc (BRZE)
SOLEShares34.29K
TypeSH
Market value$1.52M
0.96%
Sole
0.00
Shared
0.00
None
34.29K
Berkshire Hathaway Inc (BRK-B)
SOLEShares3.40K
TypeSH
Market value$1.43M
0.90%
Sole
0.00
Shared
0.00
None
3.40K
The Coca-Cola Company (KO)
SOLEShares21.94K
TypeSH
Market value$1.35M
0.85%
Sole
0.00
Shared
0.00
None
21.94K
Vanguard Global ex-US Real Estate ETF (VNQI)
SOLEShares29.52K
TypeSH
Market value$1.24M
0.78%
Sole
0.00
Shared
0.00
None
29.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc (AAPL)SOLE | Stock | 60.65K | SH | $10.40M 6.56% | 0.00 | 0.00 | 60.65K |
Vanguard FTSE Developed Markets ETF (VEA)SOLE | ETF | 188.74K | SH | $9.47M 5.97% | 0.00 | 0.00 | 188.74K |
iShares Core S&P 500 ETF (IVV)SOLE | ETF | 11.79K | SH | $6.20M 3.91% | 0.00 | 0.00 | 11.79K |
Microsoft Corp (MSFT)SOLE | Stock | 14.20K | SH | $5.97M 3.77% | 0.00 | 0.00 | 14.20K |
Tesla Inc (TSLA)SOLE | Stock | 28.86K | SH | $5.07M 3.20% | 0.00 | 0.00 | 28.86K |
iShares Select Dividend ETF (DVY)SOLE | ETF | 38.71K | SH | $4.77M 3.01% | 0.00 | 0.00 | 38.71K |
Uber Technologies Inc (UBER)SOLE | Stock | 52.98K | SH | $4.08M 2.57% | 0.00 | 0.00 | 52.98K |
Vanguard Short Term Inflation Protected Securities ETF (VTIP)SOLE | ETF | 85.07K | SH | $4.07M 2.57% | 0.00 | 0.00 | 85.07K |
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)SOLE | ETF | 37.85K | SH | $3.76M 2.37% | 0.00 | 0.00 | 37.85K |
Vanguard FTSE Emerging Markets ETF (VWO)SOLE | ETF | 88.85K | SH | $3.71M 2.34% | 0.00 | 0.00 | 88.85K |
Amazon Com Inc (AMZN)SOLE | Stock | 19.36K | SH | $3.49M 2.20% | 0.00 | 0.00 | 19.36K |
Vanguard Short-Term Corporate Bond Index Fund (VCSH)SOLE | Stock | 30.91K | SH | $2.39M 1.51% | 0.00 | 0.00 | 30.91K |
Exxon Mobil Corp (XOM)SOLE | Stock | 19.55K | SH | $2.27M 1.43% | 0.00 | 0.00 | 19.55K |
iShares Russell 1000 ETF (IWB)SOLE | ETF | 7.81K | SH | $2.25M 1.42% | 0.00 | 0.00 | 7.81K |
Alphabet Inc (GOOGL)SOLE | Stock | 12.84K | SH | $1.94M 1.22% | 0.00 | 0.00 | 12.84K |
Berkshire Hathaway (BRK-A)SOLE | Stock | 3.00 | SH | $1.90M 1.20% | 0.00 | 0.00 | 3.00 |
Schwab US TIPS ETF (SCHP)SOLE | ETF | 36.33K | SH | $1.89M 1.19% | 0.00 | 0.00 | 36.33K |
Fidelity MSCI Real Estate ETF (FREL)SOLE | ETF | 70.51K | SH | $1.84M 1.16% | 0.00 | 0.00 | 70.51K |
AbbVie Inc (ABBV)SOLE | Stock | 9.34K | SH | $1.70M 1.07% | 0.00 | 0.00 | 9.34K |
Alphabet Inc (GOOG)SOLE | Stock | 10.31K | SH | $1.57M 0.99% | 0.00 | 0.00 | 10.31K |
Nvidia Corporation (NVDA)SOLE | Stock | 1.72K | SH | $1.55M 0.98% | 0.00 | 0.00 | 1.72K |
Braze Inc (BRZE)SOLE | Stock | 34.29K | SH | $1.52M 0.96% | 0.00 | 0.00 | 34.29K |
Berkshire Hathaway Inc (BRK-B)SOLE | Stock | 3.40K | SH | $1.43M 0.90% | 0.00 | 0.00 | 3.40K |
The Coca-Cola Company (KO)SOLE | Stock | 21.94K | SH | $1.35M 0.85% | 0.00 | 0.00 | 21.94K |
Vanguard Global ex-US Real Estate ETF (VNQI)SOLE | ETF | 29.52K | SH | $1.24M 0.78% | 0.00 | 0.00 | 29.52K |
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