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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
839
−28 vs. Q3 2023
Portfolio value
$158.2M
−$57.5M (−26.7%) vs. Q3 2023
Filed
Feb 8, 2024
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock61,016$11.7M7.4%+26,991+79.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF210,802$10.1M6.4%−200,165−48.7%Reduced–
TSLATesla, Inc.Stock29,919$7.43M4.7%+26,465+766.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,511$6.45M4.1%−22,868−62.9%Reduced–
MSFTMicrosoft CorpStock14,482$5.45M3.4%−583−3.9%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF47,204$4.68M3.0%+47,204New–
Vanguard Malvern FDS922020805STRM INFPROIDX82,670$3.93M2.5%−59,628−41.9%Reduced–
UBERUber Technologies, IncStock59,260$3.65M2.3%−6,800−10.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF79,211$3.26M2.1%−120,233−60.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD42,016$3.25M2.1%−25,088−37.4%Reduced–
AMZNAmazon Com IncStock20,357$3.09M2.0%+5,107+33.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF33,745$2.48M1.6%−11,705−25.8%Reduced–
iShares Tr464287622RUS 1000 ETF7,811$2.05M1.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM19,191$1.92M1.2%−363−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock13,125$1.83M1.2%+2,426+22.7%AddedHistory
Pershing Square HoldingsG7016V101ADR39,468$1.83M1.2%+39,468New–
BRZEBraze, Inc.Stock34,294$1.82M1.2%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF67,034$1.79M1.1%−44,596−39.9%Reduced–
NETCloudflare, Inc.CL A COM21,005$1.75M1.1%+177+0.8%AddedHistory
Schwab US Tips ETF808524870ETF32,849$1.71M1.1%−16,248−33.1%Reduced–
BRK.ABerkshire Hathaway IncCL A3$1.63M1.0%+3NewHistory
ABBVAbbVie Inc.Stock9,870$1.53M1.0%−385−3.8%ReducedHistory
GOOGAlphabet Inc.Stock10,283$1.45M0.9%+5,007+94.9%AddedHistory
KOCoca Cola CoStock21,961$1.29M0.8%+6,382+41.0%AddedHistory
GBDCGolub Capital BDC, Inc.COM83,573$1.26M0.8%−181,117−68.4%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD12,505$1.21M0.8%+12,505New–
CMCSAComcast CorpStock25,933$1.14M0.7%+18,140+232.8%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF26,626$1.13M0.7%−32,319−54.8%Reduced–
JPMJPMorgan Chase & CoStock6,331$1.08M0.7%−985−13.5%ReducedHistory
NVDANVIDIA CorpStock1,945$963.3K0.6%−536−21.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,166$946.0K0.6%−63−2.8%Reduced–
ACLSAxcelis Technologies IncStock7,185$931.8K0.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,539$918.2K0.6%−494−24.3%ReducedHistory
ABTAbbott LaboratoriesStock8,208$903.5K0.6%−51−0.6%ReducedHistory
CNICanadian National Railway CoStock7,117$894.1K0.6%+6,000+537.2%AddedHistory
JNJJohnson & JohnsonStock5,566$872.4K0.6%−447−7.4%ReducedHistory
MNSTMonster Beverage CorpCOM15,036$866.2K0.5%+15,000+41,666.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,466$846.4K0.5%−546−9.1%ReducedHistory
HDHome Depot, Inc.Stock2,286$792.2K0.5%−266−10.4%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,578$756.6K0.5%−12,796−66.0%Reduced–
UNHUnitedHealth Group IncStock1,428$751.6K0.5%−299−17.3%ReducedHistory
ADPAutomatic Data Processing IncStock3,135$730.4K0.5%−9−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock6,213$677.3K0.4%−1,556−20.0%ReducedHistory
IBMInternational Business Machines CorpStock3,970$649.2K0.4%−437−9.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,740$620.6K0.4%−291−14.3%ReducedHistory
Lazard Global Infra Inst52106N459Com39,940$610.3K0.4%−325,532−89.1%Reduced–
WMTWalmart Inc.Stock3,722$586.8K0.4%−471−11.2%ReducedHistory
VVisa Inc.Stock2,254$586.8K0.4%−384−14.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,604$567.8K0.4%−472−22.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,168$559.4K0.4%−1,644−24.1%Reduced–
iShares Tr46429B655FLTG RATE NT ETF10,839$548.7K0.3%−2,000−15.6%Reduced–
SCIService Corp InternationalCOM8,000$547.6K0.3%+8,000NewHistory
ARCCAres Capital CorpCEF25,947$519.7K0.3%−60,866−70.1%ReducedHistory
ORCLOracle CorpStock4,687$494.1K0.3%−981−17.3%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,761$492.5K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,178$482.4K0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock9,442$477.0K0.3%+3,390+56.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,720$470.9K0.3%−10−0.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,499$466.1K0.3%00.0%Unchanged–
APHAmphenol CorpCL A4,692$465.1K0.3%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,259$457.8K0.3%−22,648−71.0%Reduced–
PCARPaccar IncCOM4,538$443.1K0.3%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR8,697$438.0K0.3%−62,209−87.7%Reduced–
Lord Abbett Inflation Focused I54400U502Equities37,063$427.0K0.3%−375,181−91.0%Reduced–
MCDMcDonalds CorpStock1,406$416.8K0.3%−222−13.6%ReducedHistory
Schwab 1000 Fund808517106FUND4,023$411.8K0.3%−3,781−48.4%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST4,303$409.6K0.3%00.0%Unchanged–
AXPAmerican Express CoStock2,154$403.5K0.3%−10.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,678$398.1K0.3%00.0%Unchanged–
BMYBristol Myers Squibb CoStock7,745$397.4K0.3%−312−3.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock744$395.0K0.2%−7−0.9%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,000$394.4K0.2%00.0%Unchanged–
PEPPepsiCo IncStock2,265$384.7K0.2%−478−17.4%ReducedHistory
AVGOBroadcom Inc.Stock340$379.5K0.2%−83−19.6%ReducedHistory
IGMSIGM Biosciences, Inc.COM44,635$370.9K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,144$370.3K0.2%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,787$367.7K0.2%−311−14.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,069$360.6K0.2%−329−23.5%ReducedHistory
ACNAccenture plcStock1,011$354.8K0.2%−9−0.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF742$352.7K0.2%−250−25.2%ReducedHistory
GSGoldman Sachs Group IncStock910$351.0K0.2%−190−17.3%ReducedHistory
INTCIntel CorpStock6,768$340.1K0.2%+2,579+61.6%AddedHistory
AMGNAmgen IncStock1,170$337.0K0.2%−580−33.1%ReducedHistory
MAMastercard IncStock785$334.8K0.2%−271−25.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,956$330.0K0.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock3,412$321.0K0.2%−502−12.8%ReducedHistory
LLYEli Lilly & CoStock544$316.8K0.2%−19−3.4%ReducedHistory
CVXChevron CorpStock2,023$301.7K0.2%−830−29.1%ReducedHistory
PGProcter & Gamble CoStock2,054$301.0K0.2%−1,395−40.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM847$298.2K0.2%−239−22.0%ReducedHistory
BIDUBaidu, Inc.ADR2,500$297.7K0.2%+2,500NewHistory
SPGIS&P Global Inc.Stock660$290.7K0.2%−153−18.8%ReducedHistory
COSTCostco Wholesale CorpStock438$288.8K0.2%−13−2.9%ReducedHistory
LIILennox International IncCOM645$288.6K0.2%+79+14.0%AddedHistory
VZVerizon Communications IncStock7,289$274.8K0.2%+839+13.0%AddedHistory
AMATApplied Materials IncStock1,639$265.6K0.2%−584−26.3%ReducedHistory
NDSNNordson CorpCOM1,002$264.8K0.2%+360+56.1%AddedHistory
RTXRTX CorpStock3,135$263.7K0.2%−280−8.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,937$262.2K0.2%00.0%Unchanged–
NEENextera Energy IncStock4,289$260.5K0.2%−340−7.3%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eagle Bay Advisors LLC in Q4 2023
SecurityClassPutsCalls
Put (TLT) iShares Tr 20 Yr Tr Jan 19 24 $125 (100 Shs)5514169LLOptions$44.1K–
Call (Xom) Exxon Mobil Corp Jun 21 24 $135 (100 Shs)6061429HBOptions–$510

Sold out since Q3 2023 (84)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
GS Core Bond Fund38141W810FIXED614,230$5.39M2.5%–
Templeton Global Bond Adv880208400Equities399,127$2.85M1.3%–
Aristotle Small Cap Equi Ty I46141Q626mf38,587$505.9K0.2%–
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund10,667$333.0K0.2%–
Eaton Vance277907200mf63,131$310.6K0.1%–
Ashmore Emerging Markets Tot Ret Instl044820405Equities66,898$305.1K0.1%–
Oakmark Equity Invs413838400mf6,465$203.1K0.1%–
Yuma County Arizona988636BC9MUNI BONDS70,000$76.3K<0.1%–
Az St Trans BRD040654YL3Municipal Bonds70,000$76.0K<0.1%–
Maricopa Az SD567184LV6MUNI BONDS70,000$75.3K<0.1%–
Mesa Az Util Sys590545C72MUNI BONDS70,000$74.3K<0.1%–
Broward Cnty FL Cop115065B60MUNI BONDS70,000$74.2K<0.1%–
Ball St Univ058508JV5MUNI BONDS70,000$73.7K<0.1%–
Scottsdale Az MPC810489SB1MUNI BONDS70,000$73.5K<0.1%–
Salt River PRJ Az79574CBU6MUNI BONDS70,000$73.0K<0.1%–
San Diego Ca Pfa79730AJP4MUNI BONDS70,000$72.8K<0.1%–
Los Angeles Ca53945CDR8MUNI BONDS70,000$71.7K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW973$66.6K<0.1%–
Nyc Ny Tran Auth64971W5P1MUNI BONDS70,000$66.4K<0.1%–
Georgetown TX Isd373046ZV6Municipal Bonds60,000$65.4K<0.1%–
Phoenix Az WTR71883RPT4MUNI BONDS60,000$64.9K<0.1%–
Maricopa Az SD567527UP9MUNI BONDS60,000$64.0K<0.1%–
Az St Univ Rev0406636C5MUNI BONDS60,000$64.0K<0.1%–
Salt River PRJ Az79574CEM1MUNI BONDS60,000$63.5K<0.1%–
Temple Tex880065DV6MUNI BONDS60,000$63.2K<0.1%–
Maricopa Az Uhsd567505PR7MUNI BONDS60,000$62.8K<0.1%–
Phoenix Az WST WTR71883PKJ5MUNI BONDS60,000$62.0K<0.1%–
CAKECheesecake Factory IncCOM2,047$62.0K<0.1%History
University Californ91412HLS0MUNI BONDS50,000$55.8K<0.1%–
Ohio St6775227Z1MUNI BONDS50,000$55.4K<0.1%–
Mesa Az590485Z50MUNI BONDS50,000$54.7K<0.1%–
Phoenix Az WTR71883RQZ9MUNI BONDS50,000$54.6K<0.1%–
Maricopa County Ari56756QAY6MUNI BONDS50,000$53.5K<0.1%–
Maricopa Az Usd567430RZ8Municipal Bonds50,000$53.5K<0.1%–
Maricopa Az Usd567288TW5MUNI BONDS50,000$52.4K<0.1%–
Maricopa Az SD567137G73MUNI BONDS50,000$51.8K<0.1%–
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM7,243$51.6K<0.1%History
San Jose Ca Usd798186G30MUNI BONDS50,000$51.2K<0.1%–
Napa Ca WTR630344HH5MUNI BONDS50,000$51.1K<0.1%–
Michelin Compagnie59410T106ADR3,286$50.1K<0.1%–
Pinal CN Az CCD722035EU2MUNI BONDS40,000$43.0K<0.1%–
Los Angeles Ca CCD54438CTB8MUNI BONDS40,000$40.4K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF93$32.1K<0.1%–
Tustin California90104PBG4MUNI BONDS30,000$31.0K<0.1%–
Rowland Ca Usd779631HF0MUNI BONDS30,000$30.6K<0.1%–
CPCanadian Pacific Kansas City LtdCOM375$27.9K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF212$19.4K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM2,000$19.4K<0.1%History
ATVIActivision Blizzard, Inc.COM196$18.4K<0.1%History
PSMTPricesmart IncCOM236$17.6K<0.1%History
ROKURoku, IncCOM CL A245$17.3K<0.1%History
WUWestern Union COStock1,139$15.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF259$11.8K<0.1%–
TGTXTG Therapeutics, Inc.COM1,002$8.38K<0.1%History
FOXFox CorpCL B COM266$7.68K<0.1%History
HOGHarley-Davidson, Inc.COM212$7.01K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN554$6.09K<0.1%History
BCSBarclays PLCADR764$5.95K<0.1%History
SGENSeagen Inc.COM20$4.24K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE156$3.86K<0.1%–
IFFInternational Flavors & Fragrances IncCOM56$3.82K<0.1%History
PUKPrudential PLCADR154$3.38K<0.1%History
FISFidelity National Information Services, Inc.Stock50$2.73K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW108$2.67K<0.1%History
NTRSNorthern Trust CorpCOM19$1.32K<0.1%History
CLVTClarivate PLCORD SHS140$939<0.1%History
Contra Abiomed Inc NPV003CVR016COM658$671<0.1%–
BHFBrighthouse Financial, Inc.COM8$392<0.1%History
LECOLincoln Electric Holdings IncCOM1$156<0.1%History
Beachbody Company, Inc.073463101COM CL A400$118<0.1%–
BMIBadger Meter IncCOM1$84<0.1%History
PPGPPG Industries IncStock1$68<0.1%History
BOKFBok Financial CorpCOM NEW1$53<0.1%History
RVTYRevvity, Inc.COM0$47<0.1%History
SEICSEI Investments CoCOM1$32<0.1%History
LUMNLumen Technologies, Inc.Stock21$30<0.1%History
ASHAshland Inc.COM0$28<0.1%History
FAFFirst American Financial CorpStock0$11<0.1%History
CNKCinemark Holdings, Inc.COM1$9<0.1%History
PVHPVH Corp.COM0$8<0.1%History
SIXSix Flags Entertainment CorpCOM0$8<0.1%History
RDNRadian Group IncCOM0$4<0.1%History
OPLNOPENLANE, Inc.COM0$1<0.1%History
PACWPacwest BancorpCOM0$1<0.1%History