Eagle Bay Advisors LLC
Top Portfolio Positions
86 positions ·
$68,452,932 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
38,947 | $9,884,359 | 14.44% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
24,805 | $9,221,258 | 13.47% | |
| MSFT |
Microsoft Corp
Technology
|
8,444 | $3,125,715 | 4.57% | |
| XOM |
Exxon Mobil Corp
Energy
|
17,238 | $2,924,599 | 4.27% | |
| NVDA |
Nvidia Corp
Technology
|
13,312 | $2,321,612 | 3.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
4,388 | $2,102,729 | 3.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,558 | $1,885,818 | 2.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
8,231 | $1,790,160 | 2.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,600 | $1,500,668 | 2.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,013 | $1,460,597 | 2.13% |
Portfolio Trend
20 quarters · across all stocks
Holdings in JLS
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $25,174 | 1,384 | Shares | Sole | 2026-01-23 | |
| 2024-12-31 | $24,930 | 1,385 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $24,032 | 1,304 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $12,614 | 700 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,880 | 500 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $303 | 18 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $285 | 18 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||