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Wren Green

@Eagle Bay Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$159.024MTotal holdings1001
Assets growth rate-39.09%Assets growth rate (2-Q avg)9.52%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Bay Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1001 positions.

Assets under management

The assets under management (AUM) of Eagle Bay Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 159.024M in assets, with a quarterly growth rate of -39.09% and a 2-quarter average growth rate of 9.52%. The portfolio is managed by Wren Green, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp (xom)
Recent Activity
Decreased -0.53%
1.35%
$2.138M
19,876 shares@ $107.58 avg price
VCSHVanguard Short-term Corporate Bond Index Fund (vcsh)
Recent Activity
Decreased -5.28%
1.32%
$2.084M
26,711 shares@ $78.01 avg price
AMZNAmazon Com Inc (amzn)
Recent Activity
Decreased -47.31%
1.29%
$2.045M
9,323 shares@ $219.4 avg price
SCHPSchwab Us Tips Etf (schp)
Recent Activity
Increased 17.32%
1.28%
$2.021M
78,238 shares@ $25.84 avg price
GOOGLAlphabet Inc (googl)
Recent Activity
Decreased -7.23%
1.27%
$2.006M
10,598 shares@ $189.31 avg price
ARCCAres Capital Corporation (arcc)
Recent Activity
Increased 82.63%
1.22%
$1.926M
87,981 shares@ $21.89 avg price
SGOVIshares 0-3 Month Treasury Bond Etf (sgov)
Recent Activity
Increased 4.53%
1.11%
$1.755M
17,491 shares@ $100.32 avg price
ABBVAbbvie Inc (abbv)
Recent Activity
Decreased -2.11%
1.07%
$1.691M
9,515 shares@ $177.71 avg price
GOOGAlphabet Inc (goog)
Recent Activity
Decreased -6.34%
1.01%
$1.594M
8,369 shares@ $190.44 avg price
NVDANvidia Corporation (nvda)
Recent Activity
Decreased -20.15%
0.89%
$1.407M
10,481 shares@ $134.29 avg price