Eagle Bay Advisors LLC

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Assets, Funds, Holdings

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Eagle Bay Advisors LLC
CRD #281675
SEC #801-106736
CIK #0001862864
AUM $886.8 MM (2024-06-24)
Employees 15 (27% Investors, 0% Brokers)
Phone212-634-7879
Address7 World Trade Center
New York, NY 10007
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
90072054036018002009201420192025
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 ($BB)
2016128402020202120232025
AUM Breakdown Accounts AUM ($MM)
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
13F-HR [0001862864]
Comparable Firms State AUM ($BB)
Dean Investment Associates LLC
OH 0.9
Minneapolis Portfolio Management Group LLC
MN 0.9
Maren Capital LLC
IL 0.9
Keeley-Teton Advisors LLC
IL 0.9
Sequent Asset Management LLC
TX 0.9
Portside Wealth Group LLC
UT 0.9
Holt Capital Advisors LLC
TX 0.9
V-Square Quantitative Management LLC
IL 0.9
NPA Asset Management LLC
NJ 0.9
Towneley Capital Management Inc
CA 0.9
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