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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
SPYSpdr S&p 500 Etf Trust (spy)
Recent Activity
Increased 98.08%
0.65%
$1.029M
1,753 shares@ $587.08 avg price
ABTAbbott Laboratories (abt)
Recent Activity
Decreased -1.06%
0.65%
$1.028M
9,091 shares@ $113.11 avg price
ADBEAdobe Inc (adbe)
Recent Activity
Decreased -4.15%
0.55%
$872,462
1,962 shares@ $444.68 avg price
VSSVanguard Ftse All-world Ex-us Small Capital Index Fund (vss)
Recent Activity
Increased 81.33%
0.52%
$821,623
7,177 shares@ $114.49 avg price
WMTWalmart Inc (wmt)
Recent Activity
Decreased -9.45%
0.49%
$767,908
8,479 shares@ $90.57 avg price
IBMInternational Business Machines Corporation (ibm)
Recent Activity
Decreased -2.58%
0.47%
$737,713
3,356 shares@ $219.82 avg price
VNQIVanguard Global Ex-us Real Estate Etf (vnqi)
Recent Activity
Decreased -26.68%
0.47%
$732,723
18,522 shares@ $39.56 avg price
MRKMerck & Co Inc (mrk)
Recent Activity
Decreased -1.97%
0.45%
$710,366
7,085 shares@ $100.27 avg price
HDThe Home Depot Inc (hd)
Recent Activity
Decreased -7.14%
0.45%
$707,923
1,820 shares@ $388.97 avg price
BRK.ABerkshire Hathaway (brk-a)
Recent Activity
0.43%
$680,920
1 shares@ $680920.0 avg price