Eagle Bay Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 114Value: $118.0MLatest: 2025Q1

Eagle Bay Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BRZE",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "ACLS",
  "ARCC",
  "WRB",
  "HRB",
  "COF",
  null,
  "IGMS",
  "GD",
  "HD",
  "MCD",
  "QCOM",
  "META",
  "NML",
  null,
  null,
  null,
  "MSFT",
  "GE",
  "PCAR",
  "BX",
  "AMP",
  "ORCL",
  null,
  "IWF",
  "PNC",
  "IJK",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  null,
  "RTX",
  null,
  "IBM",
  "SYK",
  "UBER",
  "UL",
  "VO",
  "VOE",
  "VWO",
  "VSS",
  "POWW",
  "IWO",
  "VYM",
  "ATO",
  "APH",
  "SONY",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VB",
  "VOO",
  "V",
  "WMT",
  "WMB",
  null,
  "ESI",
  "MTB",
  "DVY",
  "JKHY",
  "SON",
  null,
  "TDY",
  "LII",
  null,
  null,
  "ADP",
  "BBD",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BR",
  "CNI",
  "CIG",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "IJT",
  "IWB",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 114
Total Value: 117996540
Accession Number: 0001862864-25-000004
Form Type: 13F-HR
CIK: eagle-bay-advisors
Manager Name: Eagle-Bay-Advisors

Data Enrichment

87% identified

99 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $118.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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921943858

VEA|921943858

Shares:233.8K

Value:$11.9M

% of Portfolio:10.1% ($11.9M/$118.0M)

Apple Inc.

AAPL|037833100

Shares:44.9K

Value:$10.0M

% of Portfolio:8.5% ($10.0M/$118.0M)

922042858

VWO|922042858

Shares:138.8K

Value:$6.3M

% of Portfolio:5.3% ($6.3M/$118.0M)

Tesla, Inc.

TSLA|88160R101

Shares:23.3K

Value:$6.0M

% of Portfolio:5.1% ($6.0M/$118.0M)

464287168

DVY|464287168

Shares:38.7K

Value:$5.2M

% of Portfolio:4.4% ($5.2M/$118.0M)

MICROSOFT CORP

MSFT|594918104

Shares:11.7K

Value:$4.4M

% of Portfolio:3.7% ($4.4M/$118.0M)

464287200

IVV|464287200

Shares:7.1K

Value:$4.0M

% of Portfolio:3.4% ($4.0M/$118.0M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:260.3K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$118.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:47.6K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$118.0M)

808524870

Shares:93.1K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$118.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.9K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$118.0M)

464287622

IWB|464287622

Shares:6.8K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$118.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:90.5K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$118.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.5K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$118.0M)

46436E718

Shares:18.6K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$118.0M)

AMAZON COM INC

AMZN|023135106

Shares:9.4K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$118.0M)

92206C409

Shares:21.5K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$118.0M)

316092857

Shares:56.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$118.0M)

Alphabet Inc.

GOOG|02079K107

Shares:9.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.0M)

COCA COLA CO

KO|191216100

Shares:18.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	233.8K	QoQ +12.17% (+25.4K) YoY +23.90% (+45.1K)	All Managers (Combined)	$11.9M	10.1% ($11.9M/$118.0M)	QoQ +19.23% (+$1.9M) YoY +25.52% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	44.9K	QoQ -13.02% (-6.7K) YoY -25.95% (-15.7K)	All Managers (Combined)	$10.0M	8.5% ($10.0M/$118.0M)	QoQ -22.85% (-$3.0M) YoY -4.08% (-$425.1K)
(VWOcusip922042858)	138.8K	QoQ +4.76% (+6.3K) YoY +56.25% (+50.0K)	All Managers (Combined)	$6.3M	5.3% ($6.3M/$118.0M)	QoQ +7.66% (+$447.4K) YoY +69.31% (+$2.6M)
Tesla, Inc.(TSLAcusip88160R101)	23.3K	QoQ -18.21% (-5.2K) YoY -19.31% (-5.6K)	All Managers (Combined)	$6.0M	5.1% ($6.0M/$118.0M)	QoQ -47.51% (-$5.5M) YoY +18.95% (-$961.7K)
(DVYcusip464287168)	38.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	4.4% ($5.2M/$118.0M)	QoQ +2.28% (+$116.1K) YoY +9.01% (+$430.1K)
MICROSOFT CORP(MSFTcusip594918104)	11.7K	QoQ -8.52% (-1.1K) YoY -17.86% (-2.5K)	All Managers (Combined)	$4.4M	3.7% ($4.4M/$118.0M)	QoQ -18.53% (-$995.9K) YoY -26.71% (-$1.6M)
(IVVcusip464287200)	7.1K	QoQ -12.92% (-1.1K) YoY -39.58% (-4.7K)	All Managers (Combined)	$4.0M	3.4% ($4.0M/$118.0M)	QoQ -16.88% (-$813.0K) YoY -35.43% (-$2.2M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	260.3K	QoQ +41.78% (+76.7K) YoY +259.32% (+187.9K)	All Managers (Combined)	$3.9M	3.3% ($3.9M/$118.0M)	QoQ +41.60% (+$1.2M) YoY +227.12% (+$2.7M)
Uber Technologies, Inc(UBERcusip90353T100)	47.6K	QoQ -6.87% (-3.5K) YoY -10.21% (-5.4K)	All Managers (Combined)	$3.5M	2.9% ($3.5M/$118.0M)	QoQ +12.48% (-$384.7K) YoY -15.02% (-$612.9K)
(cusip808524870)✕	93.1K	QoQ +19.00% (+14.9K) YoY +156.30% (+56.8K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$118.0M)	QoQ +23.88% (+$482.7K) YoY +32.12% (+$608.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.9K	QoQ +0.34% (+69) YoY +2.01% (+393)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$118.0M)	QoQ +10.94% (+$234.0K) YoY +4.37% (+$99.4K)
(IWBcusip464287622)	6.8K	QoQ -5.90% (-425) YoY -13.28% (-1.0K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$118.0M)	QoQ -10.40% (-$241.4K) YoY -7.65% (-$172.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	90.5K	QoQ +2.89% (+2.6K) YoY +252.52% (+64.9K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$118.0M)	QoQ +4.16% (+$80.3K) YoY +275.20% (+$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	9.5K	QoQ -0.34% (-33) YoY +1.56% (+146)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$118.0M)	QoQ +17.49% (-$295.9K) YoY +16.85% (+$286.6K)
(cusip46436E718)✕	18.6K	QoQ +6.62% (+1.2K) YoY +845.21% (+16.7K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$118.0M)	QoQ +6.99% (+$122.7K) YoY +844.98% (+$1.7M)
AMAZON COM INC(AMZNcusip023135106)	9.4K	QoQ +0.76% (-71) YoY -51.47% (-10.0K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$118.0M)	QoQ -12.61% (-$258.1K) YoY -48.81% (-$1.7M)
(cusip92206C409)✕	21.5K	QoQ -19.47% (-5.2K) YoY -30.39% (-9.4K)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$118.0M)	QoQ -18.51% (-$385.7K) YoY -28.93% (-$691.3K)
(cusip316092857)✕	56.7K	QoQ +9.02% (+4.7K) YoY -19.57% (-13.8K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$118.0M)	QoQ +10.84% (+$152.4K) YoY -15.31% (-$281.8K)
Alphabet Inc.(GOOGcusip02079K107)	9.2K	QoQ +9.33% (-781) YoY -11.28% (-1.2K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.0M)	QoQ -10.30% (-$164.3K) YoY -8.97% (-$140.9K)
COCA COLA CO(KOcusip191216100)	18.0K	QoQ +0.65% (+117) YoY -17.83% (-3.9K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.0M)	QoQ +16.60% (+$185.2K) YoY -3.88% (-$52.6K)