Eagle Bay Advisors LLC
CIK
1862864
City
NEW YORK
State / Country
NY
Top Portfolio Positions
84 positions ·
$66,121,720 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
38,947 | $9,884,359 | 14.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
24,805 | $9,221,258 | 13.95% | |
| MSFT |
Microsoft Corp
Technology
|
8,444 | $3,125,715 | 4.73% | |
| XOM |
Exxon Mobil Corp
Energy
|
17,238 | $2,924,599 | 4.42% | |
| NVDA |
Nvidia Corp
Technology
|
13,312 | $2,321,612 | 3.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,558 | $1,885,818 | 2.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
8,231 | $1,790,160 | 2.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,600 | $1,500,668 | 2.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,013 | $1,460,597 | 2.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
17,474 | $1,328,897 | 2.01% |
Portfolio Trend
Holdings in NMT
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $24,756 | 2,185 | Shares | Sole | 2026-01-23 | |
| 2024-12-31 | $148,384 | 12,903 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $164,723 | 14,103 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $156,684 | 14,103 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $146,360 | 13,403 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $105,131 | 10,003 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $106,176 | 11,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $116,928 | 11,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $103,208 | 9,700 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $77,161 | 7,300 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $29,879 | 2,530 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $15,272 | 966 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $29,714 | 1,932 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||