Filed: 7/26/2024ACC: 0001862864-24-000005
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 989 equity positions with a total reported market value of $165.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
989
Positions
$165.12M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
STOCK$105.81M64.1%
ETF$58.18M35.2%
REIT$616.5K0.4%
MASTER LIMITED PARTNERSHIP$294.5K0.2%
CLOSED END FUND$202.6K0.1%
PREFERRED STOCK$22.0K0.0%
WARRANT$665.000.0%
Portfolio Concentration
Top 3$29.97M18.2%
4–10$34.36M20.8%
11–25$28.30M17.1%
Rest$72.49M43.9%
Top 3 weight
18.2%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole989
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings989
Rows:
Apple Inc (AAPL)
SOLEShares59.18K
TypeSH
Market value$12.46M
7.55%
Sole
0.00
Shared
0.00
None
59.18K
Vanguard FTSE Developed Markets ETF (VEA)
SOLEShares222.09K
TypeSH
Market value$10.98M
6.65%
Sole
0.00
Shared
0.00
None
222.09K
iShares Core S&P 500 ETF (IVV)
SOLEShares11.94K
TypeSH
Market value$6.53M
3.96%
Sole
0.00
Shared
0.00
None
11.94K
Microsoft Corp (MSFT)
SOLEShares13.65K
TypeSH
Market value$6.10M
3.70%
Sole
0.00
Shared
0.00
None
13.65K
Vanguard FTSE Emerging Markets ETF (VWO)
SOLEShares134.67K
TypeSH
Market value$5.89M
3.57%
Sole
0.00
Shared
0.00
None
134.67K
Tesla Inc (TSLA)
SOLEShares28.73K
TypeSH
Market value$5.68M
3.44%
Sole
0.00
Shared
0.00
None
28.73K
iShares Select Dividend ETF (DVY)
SOLEShares38.71K
TypeSH
Market value$4.68M
2.84%
Sole
0.00
Shared
0.00
None
38.71K
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
SOLEShares45.20K
TypeSH
Market value$4.49M
2.72%
Sole
0.00
Shared
0.00
None
45.20K
Uber Technologies Inc (UBER)
SOLEShares52.98K
TypeSH
Market value$3.85M
2.33%
Sole
0.00
Shared
0.00
None
52.98K
Schwab US TIPS ETF (SCHP)
SOLEShares70.27K
TypeSH
Market value$3.65M
2.21%
Sole
0.00
Shared
0.00
None
70.27K
Amazon Com Inc (AMZN)
SOLEShares17.75K
TypeSH
Market value$3.43M
2.08%
Sole
0.00
Shared
0.00
None
17.75K
Vanguard Short-Term Corporate Bond Index Fund (VCSH)
SOLEShares29.57K
TypeSH
Market value$2.28M
1.38%
Sole
0.00
Shared
0.00
None
29.57K
Exxon Mobil Corp (XOM)
SOLEShares19.71K
TypeSH
Market value$2.27M
1.37%
Sole
0.00
Shared
0.00
None
19.71K
iShares Russell 1000 ETF (IWB)
SOLEShares7.52K
TypeSH
Market value$2.24M
1.35%
Sole
0.00
Shared
0.00
None
7.52K
Alphabet Inc (GOOGL)
SOLEShares11.47K
TypeSH
Market value$2.09M
1.27%
Sole
0.00
Shared
0.00
None
11.47K
Fidelity MSCI Real Estate ETF (FREL)
SOLEShares76.66K
TypeSH
Market value$1.94M
1.18%
Sole
0.00
Shared
0.00
None
76.66K
Berkshire Hathaway (BRK-A)
SOLEShares3.00
TypeSH
Market value$1.84M
1.11%
Sole
0.00
Shared
0.00
None
3.00
Alphabet Inc (GOOG)
SOLEShares9.50K
TypeSH
Market value$1.74M
1.06%
Sole
0.00
Shared
0.00
None
9.50K
AbbVie Inc (ABBV)
SOLEShares9.71K
TypeSH
Market value$1.67M
1.01%
Sole
0.00
Shared
0.00
None
9.71K
Nvidia Corporation (NVDA)
SOLEShares13.02K
TypeSH
Market value$1.61M
0.97%
Sole
0.00
Shared
0.00
None
13.02K
iShares 0-3 Month Treasury Bond ETF (SGOV)
SOLEShares15.63K
TypeSH
Market value$1.57M
0.95%
Sole
0.00
Shared
0.00
None
15.63K
Golub Capital BDC, Inc (GBDC)
SOLEShares95.92K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
95.92K
The Coca-Cola Company (KO)
SOLEShares22.93K
TypeSH
Market value$1.47M
0.89%
Sole
0.00
Shared
0.00
None
22.93K
Braze Inc (BRZE)
SOLEShares34.29K
TypeSH
Market value$1.33M
0.81%
Sole
0.00
Shared
0.00
None
34.29K
JPMorgan Chase & Co (JPM)
SOLEShares6.49K
TypeSH
Market value$1.31M
0.79%
Sole
0.00
Shared
0.00
None
6.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc (AAPL)SOLE | Stock | 59.18K | SH | $12.46M 7.55% | 0.00 | 0.00 | 59.18K |
Vanguard FTSE Developed Markets ETF (VEA)SOLE | ETF | 222.09K | SH | $10.98M 6.65% | 0.00 | 0.00 | 222.09K |
iShares Core S&P 500 ETF (IVV)SOLE | ETF | 11.94K | SH | $6.53M 3.96% | 0.00 | 0.00 | 11.94K |
Microsoft Corp (MSFT)SOLE | Stock | 13.65K | SH | $6.10M 3.70% | 0.00 | 0.00 | 13.65K |
Vanguard FTSE Emerging Markets ETF (VWO)SOLE | ETF | 134.67K | SH | $5.89M 3.57% | 0.00 | 0.00 | 134.67K |
Tesla Inc (TSLA)SOLE | Stock | 28.73K | SH | $5.68M 3.44% | 0.00 | 0.00 | 28.73K |
iShares Select Dividend ETF (DVY)SOLE | ETF | 38.71K | SH | $4.68M 2.84% | 0.00 | 0.00 | 38.71K |
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)SOLE | ETF | 45.20K | SH | $4.49M 2.72% | 0.00 | 0.00 | 45.20K |
Uber Technologies Inc (UBER)SOLE | Stock | 52.98K | SH | $3.85M 2.33% | 0.00 | 0.00 | 52.98K |
Schwab US TIPS ETF (SCHP)SOLE | ETF | 70.27K | SH | $3.65M 2.21% | 0.00 | 0.00 | 70.27K |
Amazon Com Inc (AMZN)SOLE | Stock | 17.75K | SH | $3.43M 2.08% | 0.00 | 0.00 | 17.75K |
Vanguard Short-Term Corporate Bond Index Fund (VCSH)SOLE | Stock | 29.57K | SH | $2.28M 1.38% | 0.00 | 0.00 | 29.57K |
Exxon Mobil Corp (XOM)SOLE | Stock | 19.71K | SH | $2.27M 1.37% | 0.00 | 0.00 | 19.71K |
iShares Russell 1000 ETF (IWB)SOLE | ETF | 7.52K | SH | $2.24M 1.35% | 0.00 | 0.00 | 7.52K |
Alphabet Inc (GOOGL)SOLE | Stock | 11.47K | SH | $2.09M 1.27% | 0.00 | 0.00 | 11.47K |
Fidelity MSCI Real Estate ETF (FREL)SOLE | ETF | 76.66K | SH | $1.94M 1.18% | 0.00 | 0.00 | 76.66K |
Berkshire Hathaway (BRK-A)SOLE | Stock | 3.00 | SH | $1.84M 1.11% | 0.00 | 0.00 | 3.00 |
Alphabet Inc (GOOG)SOLE | Stock | 9.50K | SH | $1.74M 1.06% | 0.00 | 0.00 | 9.50K |
AbbVie Inc (ABBV)SOLE | Stock | 9.71K | SH | $1.67M 1.01% | 0.00 | 0.00 | 9.71K |
Nvidia Corporation (NVDA)SOLE | Stock | 13.02K | SH | $1.61M 0.97% | 0.00 | 0.00 | 13.02K |
iShares 0-3 Month Treasury Bond ETF (SGOV)SOLE | ETF | 15.63K | SH | $1.57M 0.95% | 0.00 | 0.00 | 15.63K |
Golub Capital BDC, Inc (GBDC)SOLE | ETF | 95.92K | SH | $1.51M 0.91% | 0.00 | 0.00 | 95.92K |
The Coca-Cola Company (KO)SOLE | Stock | 22.93K | SH | $1.47M 0.89% | 0.00 | 0.00 | 22.93K |
Braze Inc (BRZE)SOLE | Stock | 34.29K | SH | $1.33M 0.81% | 0.00 | 0.00 | 34.29K |
JPMorgan Chase & Co (JPM)SOLE | Stock | 6.49K | SH | $1.31M 0.79% | 0.00 | 0.00 | 6.49K |
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