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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
FRELFidelity Msci Real Estate Etf (frel)
Recent Activity
Decreased -21.98%
0.89%
$1.406M
52,018 shares@ $27.03 avg price
BRZEBraze Inc (brze)
Recent Activity
Decreased -2.97%
0.86%
$1.366M
32,616 shares@ $41.88 avg price
JPMJpmorgan Chase & Co (jpm)
Recent Activity
Decreased -12.04%
0.83%
$1.313M
5,478 shares@ $239.7 avg price
VOOVanguard S&p 500 Etf (voo)
Recent Activity
Increased 0.43%
0.81%
$1.285M
2,385 shares@ $538.85 avg price
ADPAutomatic Data Processing Inc (adp)
Recent Activity
Decreased -0.46%
0.8%
$1.268M
4,309 shares@ $294.28 avg price
BNDWVanguard Total World Bond Etf Iv (bndw)
Recent Activity
New Position
0.76%
$1.202M
17,624 shares@ $68.2 avg price
KOThe Coca-cola Company (ko)
Recent Activity
Decreased -22.01%
0.71%
$1.115M
17,913 shares@ $62.26 avg price
PNCPnc Financial Services Group (pnc)
Recent Activity
Decreased -0.01%
0.7%
$1.106M
5,736 shares@ $192.86 avg price
ACWIIshares Msci Acwi Etf (acwi)
Recent Activity
New Position
0.68%
$1.08M
9,193 shares@ $117.51 avg price
BRK.BBerkshire Hathaway Inc (brk-b)
Recent Activity
Decreased -5.48%
0.65%
$1.031M
2,274 shares@ $453.29 avg price