Filed: 1/13/2025ACC: 0001862864-25-000001
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1001 equity positions with a total reported market value of $159.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1001
Positions
$159.02M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
STOCK$102.68M64.6%
ETF$55.23M34.7%
REIT$562.9K0.4%
MASTER LIMITED PARTNERSHIP$304.8K0.2%
CLOSED END FUND$193.3K0.1%
PREFERRED STOCK$53.8K0.0%
WARRANT$448.000.0%
Portfolio Concentration
Top 3$34.40M21.6%
4–10$29.29M18.4%
11–25$25.30M15.9%
Rest$70.03M44.0%
Top 3 weight
21.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1001
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1001
Rows:
Apple Inc (AAPL)
SOLEShares51.63K
TypeSH
Market value$12.93M
8.13%
Sole
0.00
Shared
0.00
None
51.63K
Tesla Inc (TSLA)
SOLEShares28.48K
TypeSH
Market value$11.50M
7.23%
Sole
0.00
Shared
0.00
None
28.48K
Vanguard FTSE Developed Markets ETF (VEA)
SOLEShares208.47K
TypeSH
Market value$9.97M
6.27%
Sole
0.00
Shared
0.00
None
208.47K
Vanguard FTSE Emerging Markets ETF (VWO)
SOLEShares132.52K
TypeSH
Market value$5.84M
3.67%
Sole
0.00
Shared
0.00
None
132.52K
Microsoft Corp (MSFT)
SOLEShares12.75K
TypeSH
Market value$5.37M
3.38%
Sole
0.00
Shared
0.00
None
12.75K
iShares Select Dividend ETF (DVY)
SOLEShares38.71K
TypeSH
Market value$5.08M
3.20%
Sole
0.00
Shared
0.00
None
38.71K
iShares Core S&P 500 ETF (IVV)
SOLEShares8.18K
TypeSH
Market value$4.81M
3.03%
Sole
0.00
Shared
0.00
None
8.18K
Uber Technologies Inc (UBER)
SOLEShares51.08K
TypeSH
Market value$3.08M
1.94%
Sole
0.00
Shared
0.00
None
51.08K
Golub Capital BDC, Inc (GBDC)
SOLEShares183.60K
TypeSH
Market value$2.78M
1.75%
Sole
0.00
Shared
0.00
None
183.60K
iShares Russell 1000 ETF (IWB)
SOLEShares7.20K
TypeSH
Market value$2.32M
1.46%
Sole
0.00
Shared
0.00
None
7.20K
Exxon Mobil Corp (XOM)
SOLEShares19.88K
TypeSH
Market value$2.14M
1.34%
Sole
0.00
Shared
0.00
None
19.88K
Vanguard Short-Term Corporate Bond Index Fund (VCSH)
SOLEShares26.71K
TypeSH
Market value$2.08M
1.31%
Sole
0.00
Shared
0.00
None
26.71K
Amazon Com Inc (AMZN)
SOLEShares9.32K
TypeSH
Market value$2.05M
1.29%
Sole
0.00
Shared
0.00
None
9.32K
Schwab US TIPS ETF (SCHP)
SOLEShares78.24K
TypeSH
Market value$2.02M
1.27%
Sole
0.00
Shared
0.00
None
78.24K
Alphabet Inc (GOOGL)
SOLEShares10.60K
TypeSH
Market value$2.01M
1.26%
Sole
0.00
Shared
0.00
None
10.60K
Ares Capital Corporation (ARCC)
SOLEShares87.98K
TypeSH
Market value$1.93M
1.21%
Sole
0.00
Shared
0.00
None
87.98K
iShares 0-3 Month Treasury Bond ETF (SGOV)
SOLEShares17.49K
TypeSH
Market value$1.75M
1.10%
Sole
0.00
Shared
0.00
None
17.49K
AbbVie Inc (ABBV)
SOLEShares9.52K
TypeSH
Market value$1.69M
1.06%
Sole
0.00
Shared
0.00
None
9.52K
Alphabet Inc (GOOG)
SOLEShares8.37K
TypeSH
Market value$1.59M
1.00%
Sole
0.00
Shared
0.00
None
8.37K
Nvidia Corporation (NVDA)
SOLEShares10.48K
TypeSH
Market value$1.41M
0.89%
Sole
0.00
Shared
0.00
None
10.48K
Fidelity MSCI Real Estate ETF (FREL)
SOLEShares52.02K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
52.02K
Braze Inc (BRZE)
SOLEShares32.62K
TypeSH
Market value$1.37M
0.86%
Sole
0.00
Shared
0.00
None
32.62K
JPMorgan Chase & Co (JPM)
SOLEShares5.48K
TypeSH
Market value$1.31M
0.83%
Sole
0.00
Shared
0.00
None
5.48K
Vanguard S&P 500 ETF (VOO)
SOLEShares2.38K
TypeSH
Market value$1.29M
0.81%
Sole
0.00
Shared
0.00
None
2.38K
Automatic Data Processing Inc (ADP)
SOLEShares4.31K
TypeSH
Market value$1.27M
0.80%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc (AAPL)SOLE | Stock | 51.63K | SH | $12.93M 8.13% | 0.00 | 0.00 | 51.63K |
Tesla Inc (TSLA)SOLE | Stock | 28.48K | SH | $11.50M 7.23% | 0.00 | 0.00 | 28.48K |
Vanguard FTSE Developed Markets ETF (VEA)SOLE | ETF | 208.47K | SH | $9.97M 6.27% | 0.00 | 0.00 | 208.47K |
Vanguard FTSE Emerging Markets ETF (VWO)SOLE | ETF | 132.52K | SH | $5.84M 3.67% | 0.00 | 0.00 | 132.52K |
Microsoft Corp (MSFT)SOLE | Stock | 12.75K | SH | $5.37M 3.38% | 0.00 | 0.00 | 12.75K |
iShares Select Dividend ETF (DVY)SOLE | ETF | 38.71K | SH | $5.08M 3.20% | 0.00 | 0.00 | 38.71K |
iShares Core S&P 500 ETF (IVV)SOLE | ETF | 8.18K | SH | $4.81M 3.03% | 0.00 | 0.00 | 8.18K |
Uber Technologies Inc (UBER)SOLE | Stock | 51.08K | SH | $3.08M 1.94% | 0.00 | 0.00 | 51.08K |
Golub Capital BDC, Inc (GBDC)SOLE | ETF | 183.60K | SH | $2.78M 1.75% | 0.00 | 0.00 | 183.60K |
iShares Russell 1000 ETF (IWB)SOLE | ETF | 7.20K | SH | $2.32M 1.46% | 0.00 | 0.00 | 7.20K |
Exxon Mobil Corp (XOM)SOLE | Stock | 19.88K | SH | $2.14M 1.34% | 0.00 | 0.00 | 19.88K |
Vanguard Short-Term Corporate Bond Index Fund (VCSH)SOLE | Stock | 26.71K | SH | $2.08M 1.31% | 0.00 | 0.00 | 26.71K |
Amazon Com Inc (AMZN)SOLE | Stock | 9.32K | SH | $2.05M 1.29% | 0.00 | 0.00 | 9.32K |
Schwab US TIPS ETF (SCHP)SOLE | ETF | 78.24K | SH | $2.02M 1.27% | 0.00 | 0.00 | 78.24K |
Alphabet Inc (GOOGL)SOLE | Stock | 10.60K | SH | $2.01M 1.26% | 0.00 | 0.00 | 10.60K |
Ares Capital Corporation (ARCC)SOLE | Stock | 87.98K | SH | $1.93M 1.21% | 0.00 | 0.00 | 87.98K |
iShares 0-3 Month Treasury Bond ETF (SGOV)SOLE | ETF | 17.49K | SH | $1.75M 1.10% | 0.00 | 0.00 | 17.49K |
AbbVie Inc (ABBV)SOLE | Stock | 9.52K | SH | $1.69M 1.06% | 0.00 | 0.00 | 9.52K |
Alphabet Inc (GOOG)SOLE | Stock | 8.37K | SH | $1.59M 1.00% | 0.00 | 0.00 | 8.37K |
Nvidia Corporation (NVDA)SOLE | Stock | 10.48K | SH | $1.41M 0.89% | 0.00 | 0.00 | 10.48K |
Fidelity MSCI Real Estate ETF (FREL)SOLE | ETF | 52.02K | SH | $1.41M 0.88% | 0.00 | 0.00 | 52.02K |
Braze Inc (BRZE)SOLE | Stock | 32.62K | SH | $1.37M 0.86% | 0.00 | 0.00 | 32.62K |
JPMorgan Chase & Co (JPM)SOLE | Stock | 5.48K | SH | $1.31M 0.83% | 0.00 | 0.00 | 5.48K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 2.38K | SH | $1.29M 0.81% | 0.00 | 0.00 | 2.38K |
Automatic Data Processing Inc (ADP)SOLE | Stock | 4.31K | SH | $1.27M 0.80% | 0.00 | 0.00 | 4.31K |
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