Eagle Bay Advisors LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$165M
Signature - Title
Wren Green - Compliance Consultant
Location
7 World Trade Center, 250 Greenwich St., 46 Th, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 989 $165M +$16.7M -$11M +$5.7M AAPL, VEA, IVV, MSFT, VWO 13F-HR 7/26/2024, 02:35 PM
Q1 2024 974 $159M +$15.3M -$21.2M -$5.88M AAPL, VEA, IVV, MSFT, TSLA 13F-HR 5/8/2024, 02:05 PM
Q4 2023 838 $148M +$30.2M -$103M -$73M AAPL, VEA, TSLA, IVV, BILS 13F-HR 2/8/2024, 11:28 AM
Q3 2023 858 $215M +$50.6M -$4.86M +$45.7M VEA, IVV, VWO, VTIP, AAPL 13F-HR 11/13/2023, 03:24 PM
Q2 2023 839 $175M +$7.76M -$22.8M -$15M IVV, VEA, VWO, VTIP, MSFT 13F-HR 8/10/2023, 10:17 AM
Q1 2023 922 $182M +$19.5M -$23.5M -$3.94M VEA, IVV, VWO, ICSH, VTIP Restatement 4/26/2023, 03:24 PM
Q4 2022 934 $177M +$34.6M -$27.5M +$7.05M IVV, VEA, VWO, VTIP, GBDC 13F-HR 1/26/2023, 02:06 PM
Q3 2022 893 $161M +$25.5M -$17.8M +$7.75M IVV, VEA, ICSH, VWO, SCZ 13F-HR 11/22/2022, 05:45 PM
Q2 2022 972 $162M +$67.5M -$9.1M +$58.4M IVV, VEA, ICSH, FLOT, VWO 13F-HR 8/19/2022, 12:42 PM
Q1 2022 286 $122M +$12.2M -$35.8M -$23.5M IVV, VEA, ICSH, VWO, FLOT 13F-HR 5/11/2022, 12:09 PM
Q4 2021 973 $151M +$8.64M -$31M -$22.3M IVV, VEA, ICSH, VWO, MSFT 13F-HR 1/21/2022, 04:54 PM
Q3 2021 828 $112M $0 $0 IVV, UBER, EFAV, NET, VCSH 13F-HR 11/12/2021, 12:10 PM
Q2 2021 636 $65.6M $0 $0 UBER, EFAV, MSFT, IGMS, BND 13F-HR 7/30/2021, 03:50 PM