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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
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR963$9.32K<0.1%−463−32.5%ReducedHistory
CTLTCatalent, Inc.COM209$9.39K<0.1%−1,448−87.4%ReducedHistory
TCBITexas Capital Bancshares IncCOM146$9.41K<0.1%−1,136−88.6%ReducedHistory
GPCGenuine Parts CoStock68$9.42K<0.1%00.0%UnchangedHistory
HUMHumana IncStock21$9.61K<0.1%−4−16.0%ReducedHistory
TKOTKO Group Holdings, Inc.CL A119$9.70K<0.1%−893−88.2%ReducedHistory
PHMPultegroup IncCOM94$9.70K<0.1%−13−12.1%ReducedHistory
BGSB&G Foods, Inc.COM925$9.71K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock20$9.80K<0.1%−2−9.1%ReducedHistory
GISGeneral Mills IncStock151$9.84K<0.1%+7+4.9%AddedHistory
BEBloom Energy CorpCOM CL A668$9.89K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM72$9.96K<0.1%−7−8.9%ReducedHistory
JJSFJ&J Snack Foods CorpCOM60$9.99K<0.1%−412−87.3%ReducedHistory
BOXBox IncCL A391$10.0K<0.1%−3,337−89.5%ReducedHistory
MCOMoodys CorpStock26$10.2K<0.1%−5−16.1%ReducedHistory
AZZAzz IncCOM175$10.2K<0.1%−1,206−87.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF66$10.3K<0.1%+18+37.5%Added–
HEI.AHeico CorpCL A72$10.3K<0.1%−497−87.3%ReducedHistory
Pacer FDS Tr69374H865EMRG MKT CASH515$10.4K<0.1%+260+102.0%Added–
TROXTronox Holdings plcSHS735$10.4K<0.1%−5,089−87.4%ReducedHistory
BXPBXP, Inc.COM149$10.4K<0.1%−549−78.7%ReducedHistory
VMCVulcan Materials COCOM46$10.4K<0.1%−5−9.8%ReducedHistory
Schwab International Equity ETF808524805ETF287$10.6K<0.1%+287New–
IPGPIpg Photonics CorpCOM99$10.7K<0.1%−436−81.5%ReducedHistory
EXPEagle Materials IncCOM53$10.8K<0.1%+53NewHistory
William Blair Emerg MKTS SM CP GR I969251859Equities544$10.8K<0.1%−9,130−94.4%Reduced–
AMXAmerica Movil SAB de CVSPON ADS RP CL B590$10.9K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM84$10.9K<0.1%−592−87.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG124$11.0K<0.1%−44−26.2%Reduced–
COKECoca-Cola Consolidated, Inc.COM12$11.1K<0.1%+12NewHistory
iShares Tr464288570ESG MSCI KLD ETF123$11.2K<0.1%00.0%Unchanged–
VSTOVista Outdoor Inc.COM380$11.2K<0.1%−340−47.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock88$11.3K<0.1%−16−15.4%ReducedHistory
XYLXylem Inc.COM99$11.3K<0.1%−1,004−91.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A255$11.3K<0.1%−1,821−87.7%ReducedHistory
STZConstellation Brands, Inc.Stock47$11.4K<0.1%−351−88.2%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A478$11.5K<0.1%−3,301−87.4%ReducedHistory
UUnity Software Inc.COM281$11.5K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM645$11.6K<0.1%−4,647−87.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A201$11.6K<0.1%−1,331−86.9%ReducedHistory
NVONovo Nordisk A SADR112$11.6K<0.1%+12+12.0%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM401$11.6K<0.1%−2,811−87.5%ReducedHistory
CARTMaplebear Inc.COM496$11.6K<0.1%00.0%UnchangedHistory
CICigna GroupStock39$11.7K<0.1%−8−17.0%ReducedHistory
HUBBHubbell IncCOM36$11.7K<0.1%−5−12.2%ReducedHistory
PRUPrudential Financial IncStock113$11.7K<0.1%−30−21.0%ReducedHistory
MATWMatthews International CorpCL A320$11.7K<0.1%−2,447−88.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS112$11.8K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B200$12.0K<0.1%+10+5.3%AddedHistory
VOYAVoya Financial, Inc.COM165$12.1K<0.1%−1,157−87.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM120$12.1K<0.1%−776−86.6%ReducedHistory
OSKOshkosh CorpCOM114$12.4K<0.1%−710−86.2%ReducedHistory
iShares Inc464286475EM MKT SM-CP ETF214$12.4K<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM203$12.4K<0.1%−1,320−86.7%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A353$12.5K<0.1%+353NewHistory
Guggenheim Macro Oppty40168W582FIXED518$12.6K<0.1%+518New–
KBRKBR, Inc.COM227$12.6K<0.1%−1,691−88.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock31$12.6K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR256$12.7K<0.1%00.0%UnchangedHistory
ELPCEnergy Co of ParanaSPONSORED ADS1,625$12.8K<0.1%+1,625NewHistory
EHCEncompass Health CorpCOM192$12.8K<0.1%−1,346−87.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR805$12.9K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM5$12.9K<0.1%−2−28.6%ReducedHistory
CRICarters IncCOM173$12.9K<0.1%−1,272−88.0%ReducedHistory
HQYHealthequity, Inc.COM197$13.1K<0.1%−1,373−87.5%ReducedHistory
NBHCNational Bank Holdings CorpCL A353$13.1K<0.1%−2,052−85.3%ReducedHistory
ECHOEchoStar CORPCL A800$13.3K<0.1%+800NewHistory
LRCXLam Research CorpCOM17$13.3K<0.1%−3−15.0%ReducedHistory
CPRTCopart IncCOM272$13.3K<0.1%−28−9.3%ReducedHistory
COFCapital One Financial CorpStock102$13.3K<0.1%−882−89.6%ReducedHistory
MPMP Materials Corp.COM CL A677$13.4K<0.1%−960−58.6%ReducedHistory
CMECME Group Inc.COM64$13.4K<0.1%−7−9.9%ReducedHistory
TMUST-Mobile US, Inc.Stock84$13.5K<0.1%−22−20.8%ReducedHistory
Neuberger Berman Core Bond Inst64128K405Equities1,520$13.6K<0.1%−529,836−99.7%Reduced–
WABWestinghouse Air Brake Technologies CorpStock108$13.7K<0.1%−454−80.8%ReducedHistory
ACIWAci Worldwide, Inc.Stock451$13.8K<0.1%−3,168−87.5%ReducedHistory
MCHPMicrochip Technology IncStock154$13.9K<0.1%−1,542−90.9%ReducedHistory
OIIOceaneering International IncStock653$13.9K<0.1%−4,648−87.7%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM504$13.9K<0.1%−359−41.6%ReducedHistory
SUMSummit Materials, Inc.CL A365$14.0K<0.1%−2,378−86.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR136$14.1K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock54$14.1K<0.1%−9−14.3%ReducedHistory
LENLennar CorpCL A95$14.2K<0.1%−1,203−92.7%ReducedHistory
SUSuncor Energy IncStock443$14.2K<0.1%−79−15.1%ReducedHistory
ATRAptargroup, Inc.Stock115$14.2K<0.1%−797−87.4%ReducedHistory
ORLYO Reilly Automotive IncStock15$14.3K<0.1%−1−6.3%ReducedHistory
EQIXEquinix IncCOM18$14.5K<0.1%−1−5.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF30$14.5K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM194$14.7K<0.1%−1,360−87.5%ReducedHistory
DCIDonaldson Co IncStock227$14.8K<0.1%−17−7.0%ReducedHistory
ECLEcolab Inc.Stock75$14.9K<0.1%−515−87.3%ReducedHistory
CTVACorteva, Inc.Stock315$15.1K<0.1%−2,355−88.2%ReducedHistory
ATRIAtrion CorpCOM40$15.2K<0.1%+19+90.5%AddedHistory
AGIAlamos Gold IncStock1,127$15.2K<0.1%−8,022−87.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF30$15.2K<0.1%+13+76.5%AddedHistory
USBUS Bancorp DECOM NEW355$15.4K<0.1%+169+90.9%AddedHistory
LMTLockheed Martin CorpStock34$15.4K<0.1%−5−12.8%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR6,470$15.5K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR375$15.5K<0.1%+96+34.4%AddedHistory
AZEKAZEK Co Inc.CL A414$15.8K<0.1%−2,816−87.2%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