• 13F History

Eagle Bay Advisors LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 13, 2025
Value $
$159M
Signature - Title
Wren Green - Compliance Consultant
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Eagle Bay Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eagle Bay Advisors LLC reported 1001 stock holdings with total value $159M as of Q4 2024. Top holdings included AAPL, TSLA, VEA, VWO, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,001 $159M +$9.52M -$111M -$101M AAPL, TSLA, VEA, VWO, MSFT 13F-HR 1/13/2025, 11:23 AM
Q3 2024 1,354 $261M +$93M -$8.38M +$84.6M AAPL, VEA, TSLA, VWO, MSFT 13F-HR 10/22/2024, 05:00 PM
Q2 2024 989 $165M +$16.7M -$11M +$5.7M AAPL, VEA, IVV, MSFT, VWO 13F-HR 7/26/2024, 02:35 PM
Q1 2024 966 $158M +$15.3M -$20.6M -$5.31M AAPL, VEA, IVV, MSFT, TSLA 13F-HR 5/8/2024, 02:05 PM
Q4 2023 790 $143M +$29.7M -$102M -$72.5M AAPL, VEA, TSLA, IVV, BILS 13F-HR 2/8/2024, 11:28 AM
Q3 2023 893 $215M +$50.6M -$4.93M +$45.7M VEA, IVV, VWO, VTIP, AAPL 13F-HR 11/13/2023, 03:24 PM
Q2 2023 835 $175M +$7.82M -$17.8M -$9.96M IVV, VEA, VWO, VTIP, MSFT 13F-HR 8/10/2023, 10:17 AM
Q1 2023 903 $182M +$19.6M -$21.1M -$1.52M VEA, IVV, VWO, ICSH, VTIP Restatement 4/26/2023, 03:24 PM
Q4 2022 927 $178M +$35.1M -$25.3M +$9.73M IVV, VEA, VWO, VTIP, GBDC 13F-HR 1/26/2023, 01:06 PM
Q3 2022 805 $162M +$25.5M -$14.8M +$10.7M IVV, VEA, ICSH, VWO, SCZ 13F-HR 11/22/2022, 04:45 PM
Q2 2022 1,101 $163M +$68M -$7.22M +$60.8M IVV, VEA, ICSH, FLOT, VWO 13F-HR 8/19/2022, 12:42 PM
Q1 2022 284 $123M +$13M -$12.4M +$635K IVV, VEA, ICSH, VWO, FLOT 13F-HR 5/11/2022, 12:09 PM
Q4 2021 933 $151M +$8.62M -$30.7M -$22.1M IVV, VEA, ICSH, VWO, MSFT 13F-HR 1/21/2022, 03:54 PM
Q3 2021 828 $112M $0 $0 IVV, UBER, EFAV, NET, VCSH 13F-HR 11/12/2021, 12:10 PM
Q2 2021 652 $65.9M $0 $0 UBER, EFAV, MSFT, IGMS, BND 13F-HR 7/30/2021, 03:50 PM