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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
AAPLApple Inc (aapl)
Recent Activity
Decreased -12.06%
8.14%
$12.93M
51,633 shares@ $250.43 avg price
TSLATesla Inc (tsla)
Recent Activity
Decreased -0.92%
7.24%
$11.5M
28,476 shares@ $403.84 avg price
VEAVanguard Ftse Developed Markets Etf (vea)
Recent Activity
Decreased -4.3%
6.27%
$9.969M
208,466 shares@ $47.82 avg price
VWOVanguard Ftse Emerging Markets Etf (vwo)
Recent Activity
Decreased -0.94%
3.68%
$5.836M
132,520 shares@ $44.05 avg price
MSFTMicrosoft Corp (msft)
Recent Activity
Decreased -6.36%
3.38%
$5.373M
12,748 shares@ $421.51 avg price
DVYIshares Select Dividend Etf (dvy)
Recent Activity
3.2%
$5.082M
38,710 shares@ $131.3 avg price
IVVIshares Core S&p 500 Etf (ivv)
Recent Activity
Decreased -18.12%
3.03%
$4.814M
8,178 shares@ $588.67 avg price
UBERUber Technologies Inc (uber)
Recent Activity
Decreased -3.58%
1.94%
$3.081M
51,077 shares@ $60.33 avg price
GBDCGolub Capital Bdc, Inc (gbdc)
Recent Activity
Increased 82.12%
1.76%
$2.783M
183,602 shares@ $15.16 avg price
IWBIshares Russell 1000 Etf (iwb)
Recent Activity
Decreased -4.25%
1.46%
$2.319M
7,198 shares@ $322.17 avg price