| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2021 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 13 | Q2 2024 | 15.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 13 | Q2 2024 | 9.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 13 | Q2 2024 | 4.7% |
| Apple Inc (AAPL) | 13 | Q2 2024 | 7.5% |
| iShares Ultra Short-Term Bond ETF (ICSH) | 13 | Q2 2024 | 8.8% |
| Microsoft Corp (MSFT) | 13 | Q2 2024 | 3.8% |
| Uber Technologies Inc (UBER) | 13 | Q2 2024 | 4.7% |
| Golub Capital BDC, Inc (GBDC) | 13 | Q2 2024 | 2.3% |
| Amazon Com Inc (AMZN) | 13 | Q2 2024 | 2.2% |
| ISHARES RUSSELL 1000 INDEX FUND | 13 | Q2 2024 | 1.6% |
View Eagle Bay Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-23 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-04-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-23 |
View Eagle Bay Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.