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Eagle Bay Advisors LLC
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CRD # | 281675 |
SEC # | 801-106736 |
CIK # | 0001862864 |
AUM | $886.8 MM (2024-06-24) |
Employees | 15 (27% Investors, 0% Brokers) |
Phone | 212-634-7879 |
Address | 7 World Trade Center New York, NY 10007 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
AAPL | 2,382.8 | 0.0 | |
MSFT | 1,918.2 | 0.0 | |
TSLA | 723.4 | 0.0 | |
UBER | 43.4 | 0.0 | |
AMZN | 1,093.0 | 0.0 | |
XOM | 385.5 | 0.0 | |
GOOGL | 1,475.1 | 0.0 | |
GOOG | 1,482.6 | 0.0 | |
ABBV | 269.5 | 0.0 | |
NVDA | 399.6 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 16 | 4.7 |
(b) Individuals (high net worth individuals) | 72 | 882.2 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 637 | 886.8 |
By Discretionary | ||
Discretionary | 634 | 884.4 |
Non-Discretionary | 3 | 2.5 |
Total | 637 | 886.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 886.8 | |
Total | 637 | 886.8 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001862864] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Dean Investment Associates LLC
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|
OH | 0.9 |
Minneapolis Portfolio Management Group LLC
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|
MN | 0.9 |
Maren Capital LLC
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|
IL | 0.9 |
Keeley-Teton Advisors LLC
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|
IL | 0.9 |
Sequent Asset Management LLC
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|
TX | 0.9 |
Portside Wealth Group LLC
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|
UT | 0.9 |
Holt Capital Advisors LLC
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|
TX | 0.9 |
V-Square Quantitative Management LLC
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|
IL | 0.9 |
NPA Asset Management LLC
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|
NJ | 0.9 |
Towneley Capital Management Inc
✚
|
CA | 0.9 |