Eagle Bay Advisors LLC Top Holdings and 13F Report (2024)

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About Eagle Bay Advisors LLC

Investment Activity

Eagle Bay Advisors LLC has $158.62 million in total holdings as of March 31, 2024.
Eagle Bay Advisors LLC owns shares of 974 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 39.51% of the portfolio was purchased this quarter.
About 11.13% of the portfolio was sold this quarter.
This quarter, Eagle Bay Advisors LLC has purchased 841 new stocks and bought additional shares in 267 stocks.
Eagle Bay Advisors LLC sold shares of 266 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Apple: $10,400,071
Vanguard FTSE Developed Markets ETF: $9,469,052
iShares Core S&P 500 ETF: $6,196,980
Microsoft: $5,973,134
Tesla: $5,073,788

Largest New Holdings this Quarter

iShares Select Dividend ETF: $4,768,298 Holding
Sonoco Products: $721,843 Holding
iShares Russell 1000 Growth ETF: $428,054 Holding
The Cooper Companies (COO): $185,773 Holding
Flutter Entertainment plc (FLUT): $100,930 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 187,207 shares (about $9.39M)
iShares Core S&P 500 ETF: 11,475 shares (about $6.03M)
iShares Select Dividend ETF: 38,710 shares (about $4.77M)
Vanguard Short-Term Inflation-Protected Securities ETF: 84,520 shares (about $4.05M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 37,744 shares (about $3.75M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 33,533 shares (about $2.44M)
Vanguard Short-Term Corporate Bond ETF: 11,111 shares (about $858.99K)
Uber Technologies: 6,285 shares (about $483.88K)
Vanguard Total Stock Market ETF: 1,178 shares (about $306.16K)
Oracle: 2,069 shares (about $259.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,400,071	$62,933 ▼	-0.6%	60,649	6.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$9,469,052	$9,392,191 ▲	12,219.8%	188,739	6.0%	ETF
IVV iShares Core S&P 500 ETF	$6,196,980	$6,032,947 ▲	3,677.9%	11,787	3.9%	ETF
MSFT Microsoft	$5,973,134	$119,909 ▼	-2.0%	14,197	3.8%	Computer and Technology
TSLA Tesla	$5,073,788	$185,633 ▼	-3.5%	28,863	3.2%	Auto/Tires/Trucks
DVY iShares Select Dividend ETF	$4,768,298	$4,768,298 ▲	New Holding	38,710	3.0%	ETF
UBER Uber Technologies	$4,078,545	$483,882 ▼	-10.6%	52,975	2.6%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,073,916	$4,047,672 ▲	15,423.4%	85,068	2.6%	Manufacturing
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$3,762,616	$3,752,475 ▲	37,003.9%	37,846	2.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,711,135	$3,684,277 ▲	13,717.6%	88,847	2.3%	ETF
AMZN Amazon.com	$3,491,976	$180,019 ▼	-4.9%	19,359	2.2%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$2,389,266	$858,992 ▼	-26.4%	30,905	1.5%	ETF
XOM Exxon Mobil	$2,272,727	$41,963 ▲	1.9%	19,552	1.4%	Oils/Energy
IWB iShares Russell 1000 ETF	$2,249,802		0.0%	7,811	1.4%	ETF
GOOGL Alphabet	$1,938,394	$42,562 ▼	-2.1%	12,843	1.2%	Computer and Technology
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	1.2%	Finance
SCHP Schwab U.S. TIPS ETF	$1,894,840	$1,836,003 ▲	3,120.5%	36,327	1.2%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$1,839,714	$1,830,113 ▲	19,061.4%	70,514	1.2%	ETF
ABBV AbbVie	$1,700,132	$97,244 ▼	-5.4%	9,336	1.1%	Medical
GOOG Alphabet	$1,570,410	$4,720 ▲	0.3%	10,314	1.0%	Computer and Technology
NVDA NVIDIA	$1,549,848	$1,548,944 ▲	171,400.0%	1,715	1.0%	Computer and Technology
BRZE Braze	$1,519,224		0.0%	34,294	1.0%	Business Services
BRK.B Berkshire Hathaway	$1,431,871	$700,166 ▲	95.7%	3,405	0.9%	Finance
KO Coca-Cola	$1,353,099	$1,353,037 ▲	2,194,200.0%	21,943	0.9%	Consumer Staples
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,244,202	$1,237,417 ▲	18,238.5%	29,525	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,214,265	$53,883 ▼	-4.2%	6,062	0.8%	Finance
GBDC Golub Capital BDC	$1,204,821	$1,200,397 ▲	27,136.5%	72,449	0.8%	Finance
ADP Automatic Data Processing	$1,173,577	$386,253 ▲	49.1%	4,673	0.7%	Business Services
CMCSA Comcast	$1,160,976	$1,160,846 ▲	892,600.0%	26,781	0.7%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$1,141,628	$1,111,345 ▲	3,669.8%	2,375	0.7%	ETF
ABT Abbott Laboratories	$952,584	$19,663 ▲	2.1%	8,381	0.6%	Medical
CNI Canadian National Railway	$937,380		0.0%	7,117	0.6%	Transportation
MNST Monster Beverage	$891,334		0.0%	15,036	0.6%	Consumer Staples
ADBE Adobe	$874,976	$98,397 ▲	12.7%	1,734	0.6%	Computer and Technology
PNC The PNC Financial Services Group	$871,832	$11,474 ▼	-1.3%	5,395	0.5%	Finance
JNJ Johnson & Johnson	$861,186	$19,299 ▼	-2.2%	5,444	0.5%	Medical
HD Home Depot	$834,669	$42,194 ▼	-4.8%	2,176	0.5%	Retail/Wholesale
ACLS Axcelis Technologies	$815,211	$13,940 ▲	1.7%	7,310	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$799,573	$799,440 ▲	602,400.0%	6,025	0.5%	Medical
SON Sonoco Products	$721,843	$721,843 ▲	New Holding	12,480	0.5%	Industrial Products
LLY Eli Lilly and Company	$718,472	$717,694 ▲	92,300.0%	924	0.5%	Medical
IBM International Business Machines	$718,261	$39,914 ▼	-5.3%	3,761	0.5%	Computer and Technology
META Meta Platforms	$681,269	$97,602 ▼	-12.5%	1,403	0.4%	Computer and Technology
UNH UnitedHealth Group	$656,879	$49,464 ▼	-7.0%	1,328	0.4%	Medical
WMT Walmart	$633,211	$408,475 ▲	181.8%	10,487	0.4%	Retail/Wholesale
V Visa	$628,136	$627,857 ▲	225,000.0%	2,251	0.4%	Business Services
VO Vanguard Mid-Cap ETF	$610,908	$608,659 ▲	27,066.7%	2,445	0.4%	ETF
SCI Service Co. International	$593,680		0.0%	8,000	0.4%	Consumer Staples
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$573,977	$194,519 ▼	-25.3%	4,913	0.4%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$569,072		0.0%	5,761	0.4%	ETF
VUG Vanguard Growth ETF	$566,966	$50,948 ▲	9.9%	1,647	0.4%	ETF
PCAR PACCAR	$562,213		0.0%	4,538	0.4%	Auto/Tires/Trucks
APH Amphenol	$560,977	$18,722 ▲	3.5%	4,854	0.4%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$543,993	$539,398 ▲	11,737.8%	10,654	0.3%	ETF
ARCC Ares Capital	$534,688	$5,538 ▼	-1.0%	25,681	0.3%	Finance
MCD McDonald's	$505,991	$505,709 ▲	179,400.0%	1,795	0.3%	Retail/Wholesale
PEP PepsiCo	$487,708	$88,193 ▲	22.1%	2,765	0.3%	Consumer Staples
NOBL ProShares S&P 500 Aristocrats ETF	$483,523	$47,156 ▲	10.8%	4,768	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$480,870	$461,640 ▲	2,400.6%	4,351	0.3%	ETF
AXP American Express	$451,437	$451,209 ▲	198,200.0%	1,983	0.3%	Finance
BMY Bristol-Myers Squibb	$443,047	$442,993 ▲	816,900.0%	8,170	0.3%	Medical
CSCO Cisco Systems	$439,800	$31,443 ▼	-6.7%	8,812	0.3%	Computer and Technology
IGMS IGM Biosciences	$430,728		0.0%	44,635	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$428,054	$428,054 ▲	New Holding	1,270	0.3%	ETF
APD Air Products and Chemicals	$428,046	$8,297 ▲	2.0%	1,754	0.3%	Basic Materials
AVGO Broadcom	$413,528	$37,111 ▼	-8.2%	312	0.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$412,213	$54,566 ▲	15.3%	3,407	0.3%	ETF
COST Costco Wholesale	$409,929	$409,197 ▲	55,900.0%	560	0.3%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$407,065		0.0%	7,144	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$397,720		0.0%	4,000	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$390,243	$139,384 ▲	55.6%	2,503	0.2%	ETF
TMO Thermo Fisher Scientific	$384,237	$48,248 ▼	-11.2%	661	0.2%	Medical
IWO iShares Russell 2000 Growth ETF	$375,870	$220,160 ▲	141.4%	1,388	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$374,611	$14,691 ▼	-3.8%	714	0.2%	Finance
ACN Accenture	$373,299	$22,876 ▲	6.5%	1,077	0.2%	Business Services
ISRG Intuitive Surgical	$372,750	$53,877 ▼	-12.6%	934	0.2%	Medical
VB Vanguard Small-Cap ETF	$362,087	$306,311 ▲	549.2%	1,584	0.2%	ETF
BR Broadridge Financial Solutions	$346,331	$21,183 ▼	-5.8%	1,684	0.2%	Business Services
MA Mastercard	$345,767	$32,265 ▼	-8.5%	718	0.2%	Business Services
GS The Goldman Sachs Group	$335,801	$335,383 ▲	80,300.0%	804	0.2%	Finance
ORCL Oracle	$328,790	$259,842 ▼	-44.1%	2,618	0.2%	Computer and Technology
GE General Electric	$325,959	$26,505 ▼	-7.5%	1,857	0.2%	Transportation
LNT Alliant Energy	$320,772	$320,722 ▲	636,400.0%	6,365	0.2%	Utilities
EW Edwards Lifesciences	$314,392	$4,682 ▲	1.5%	3,290	0.2%	Medical
PG Procter & Gamble	$313,305	$19,957 ▼	-6.0%	1,931	0.2%	Consumer Staples
CRM Salesforce	$307,915	$177,632 ▲	136.3%	1,021	0.2%	Computer and Technology
RTX RTX	$301,421	$301,323 ▲	309,000.0%	3,091	0.2%	Aerospace
VZ Verizon Communications	$301,246	$301,036 ▲	143,480.0%	7,179	0.2%	Computer and Technology
SYK Stryker	$301,207	$1,434 ▼	-0.5%	840	0.2%	Medical
PM Philip Morris International	$299,700	$17,378 ▼	-5.5%	3,225	0.2%	Consumer Staples
PWB Invesco Large Cap Growth ETF	$294,746		0.0%	3,301	0.2%	ETF
UL Unilever	$287,589	$160,658 ▲	126.6%	5,730	0.2%	Consumer Staples
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$287,366	$28,034 ▲	10.8%	4,623	0.2%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$285,886	$27,831 ▲	10.8%	3,133	0.2%	ETF
NEE NextEra Energy	$285,434	$285,370 ▲	446,500.0%	4,466	0.2%	Utilities
CVX Chevron	$284,213	$284,055 ▲	180,100.0%	1,802	0.2%	Oils/Energy
XBI SPDR S&P Biotech ETF	$282,772	$4,080 ▲	1.5%	2,980	0.2%	ETF
INTC Intel	$277,900	$277,856 ▲	629,100.0%	6,292	0.2%	Computer and Technology
NFLX Netflix	$276,335	$37,047 ▼	-11.8%	455	0.2%	Consumer Discretionary
AMGN Amgen	$274,975	$57,725 ▼	-17.4%	967	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Eagle Bay Advisors LLC Top Holdings and 13F Report (2024)

About Eagle Bay Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Eagle Bay Advisors LLC Top Holdings and 13F Report (2024)

About Eagle Bay Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Bay Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information