Eagle Bay Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$261M
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 1354 stock holdings with total value $261M as of Q3 2024. Top holdings included AAPL, VEA, TSLA, VWO, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 974 $159M +$16.1M -$21.8M -$5.61M AAPL, VEA, IVV, MSFT, TSLA 13F-HR 5/8/2024, 02:05 PM
Q4 2023 883 $158M +$30.2M -$105M -$74.8M AAPL, VEA, TSLA, IVV, MSFT 13F-HR 2/8/2024, 11:28 AM
Q3 2023 867 $216M +$50.6M -$4.86M +$45.8M VEA, IVV, VWO, VTIP, AAPL 13F-HR 11/13/2023, 03:24 PM
Q2 2023 839 $175M +$7.8M -$22.8M -$15M IVV, VEA, VWO, VTIP, MSFT 13F-HR 8/10/2023, 10:17 AM
Q1 2023 939 $182M +$19.5M -$23.5M -$3.98M VEA, IVV, VWO, ICSH, VTIP Restatement 4/26/2023, 03:24 PM
Q4 2022 950 $178M +$34.7M -$27.6M +$7.16M IVV, VEA, VWO, VTIP, GBDC 13F-HR 1/26/2023, 02:06 PM
Q3 2022 900 $161M +$25.8M -$17.8M +$7.97M IVV, VEA, ICSH, VWO, SCZ 13F-HR 11/22/2022, 05:45 PM
Q2 2022 990 $163M +$68.8M -$9.1M +$59.7M IVV, VEA, ICSH, FLOT, VWO 13F-HR 8/19/2022, 12:42 PM
Q1 2022 289 $122M +$12.6M -$36.3M -$23.7M IVV, VEA, ICSH, VWO, FLOT 13F-HR 5/11/2022, 12:09 PM
Q4 2021 1,129 $153M +$16.4M -$42.2M -$25.8M IVV, VEA, ICSH, VWO, MSFT 13F-HR 1/21/2022, 04:54 PM
Q3 2021 1,254 $170M +$60.3M -$8.87M +$51.4M IVV, VEA, VWO, UBER, ICSH 13F-HR 11/12/2021, 12:10 PM
Q2 2021 1,212 $122M $0 $0 IVV, VEA, VWO, UBER, EFAV 13F-HR 7/30/2021, 03:50 PM