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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
LAMRLamar Advertising CoREIT325$34.5K<0.1%−215−39.8%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A790$34.9K<0.1%−15−1.9%ReducedHistory
AVYAvery Dennison CorpCOM173$34.9K<0.1%+1+0.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,076$35.3K<0.1%+35+1.7%AddedHistory
AONAon plcCL A122$35.5K<0.1%−12−9.0%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A1,773$35.5K<0.1%+1,207+213.3%AddedHistory
KRKroger CoStock800$36.6K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM650$36.6K<0.1%00.0%UnchangedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM4,184$36.7K<0.1%+4,184NewHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF585$37.3K<0.1%−1,475−71.6%Reduced–
FCPTFour Corners Property Trust, Inc.COM1,500$38.0K<0.1%+600+66.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF231$38.0K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock80$38.2K<0.1%−2−2.4%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK800$39.3K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A329$39.4K<0.1%−162−33.0%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,425$39.9K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2,800$40.4K<0.1%+1,400+100.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM607$40.5K<0.1%+607NewHistory
CUBECubeSmartREIT886$41.0K<0.1%+8+0.9%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF1,181$41.3K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR534$41.4K<0.1%+29+5.7%AddedHistory
LLoews CorpCOM600$41.8K<0.1%+100+20.0%AddedHistory
CACICACI International IncCL A132$42.8K<0.1%+63+91.3%AddedHistory
AWIArmstrong World Industries IncCOM436$42.9K<0.1%−346−44.2%ReducedHistory
FHBFirst Hawaiian, Inc.COM1,889$43.2K<0.1%+284+17.7%AddedHistory
MCMoelis & CoCL A770$43.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,170$43.5K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM550$43.7K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock71$44.3K<0.1%−8−10.1%ReducedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF830$44.4K<0.1%−1,587−65.7%Reduced–
DHRDanaher CorpStock193$44.6K<0.1%−481−71.4%ReducedHistory
FORMFormfactor IncCOM1,080$45.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock555$45.7K<0.1%−964−63.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD896$45.7K<0.1%+896New–
LINLinde PLCStock115$47.2K<0.1%−32−21.8%ReducedHistory
TSCOTractor Supply CoCOM222$47.7K<0.1%00.0%UnchangedHistory
GSKGSK plcADR1,300$48.2K<0.1%00.0%UnchangedHistory
FULFuller H B CoStock592$48.2K<0.1%−498−45.7%ReducedHistory
DGXQuest Diagnostics IncCOM350$48.3K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM6,993$48.3K<0.1%+911+15.0%AddedHistory
UFPIUfp Industries IncCOM388$48.7K<0.1%+388NewHistory
MSIMotorola Solutions, Inc.Stock156$48.8K<0.1%−5−3.1%ReducedHistory
DEODiageo PLCSPON ADR NEW338$49.2K<0.1%+30+9.7%AddedHistory
Growth Pool808516207Equities797$49.6K<0.1%−832−51.1%Reduced–
GEHCGE HealthCare Technologies Inc.Stock651$50.3K<0.1%−108−14.2%ReducedHistory
IPInternational Paper CoCOM1,400$50.6K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM702$50.9K<0.1%−552−44.0%ReducedHistory
FIZZNational Beverage CorpCOM1,024$50.9K<0.1%−874−46.0%ReducedHistory
WTSWatts Water Technologies IncCL A246$51.3K<0.1%−8−3.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF244$52.1K<0.1%−6,255−96.2%Reduced–
NOCNorthrop Grumman CorpStock112$52.4K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock818$52.9K<0.1%−279−25.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK914$52.9K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM197$53.3K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock339$53.9K<0.1%+26+8.3%AddedHistory
ADIAnalog Devices IncStock274$54.4K<0.1%−3−1.1%ReducedHistory
Copel-ADR20441B605ADR6,500$55.1K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock178$55.3K<0.1%−8−4.3%ReducedHistory
iShares Tr464288257MSCI ACWI ETF552$56.2K<0.1%+552New–
WDFCWD 40 CoCOM236$56.3K<0.1%−197−45.5%ReducedHistory
CRVLCorvel CorpCOM228$56.4K<0.1%−2−0.9%ReducedHistory
AIGAmerican International Group, Inc.Stock832$56.4K<0.1%−364−30.4%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,327$56.4K<0.1%+1,327New–
AFLAflac IncStock693$57.2K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF900$57.7K<0.1%00.0%Unchanged–
balanced pool808516306MUTUAL FUND770$58.1K<0.1%−799−50.9%Reduced–
KMBKimberly Clark CorpStock483$58.7K<0.1%+3+0.6%AddedHistory
Aristotle Small Cap Equity FD CL I-204045F337Mutual Funds4,095$59.1K<0.1%+4,095New–
Aristotle Short Duration Income I-204045F741Equities5,863$59.5K<0.1%−361,603−98.4%Reduced–
OIO-I Glass, Inc.COM3,712$60.8K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock1,125$61.7K<0.1%−227−16.8%ReducedHistory
URIUnited Rentals, Inc.COM109$62.5K<0.1%−1−0.9%ReducedHistory
GNTXGentex CorpCOM1,941$63.4K<0.1%−1,655−46.0%ReducedHistory
CAHCardinal Health IncStock636$64.1K<0.1%−24−3.6%ReducedHistory
INGRIngredion IncCOM600$65.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock3,882$65.1K<0.1%+2,219+133.4%AddedHistory
PKGPackaging Corp of AmericaStock406$66.1K<0.1%−1−0.2%ReducedHistory
ENBEnbridge IncStock1,837$66.2K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM1,100$66.3K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM971$66.7K<0.1%−811−45.5%ReducedHistory
MANHManhattan Associates IncStock311$67.0K<0.1%−3−1.0%ReducedHistory
BXBlackstone Inc.COM515$67.4K<0.1%−917−64.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM1,538$67.5K<0.1%−473−23.5%ReducedHistory
PSXPhillips 66Stock509$67.7K<0.1%−809−61.4%ReducedHistory
NSCNorfolk Southern CorpStock289$68.3K<0.1%−24−7.7%ReducedHistory
PRGOPERRIGO Co plcSHS2,156$69.4K<0.1%+705+48.6%AddedHistory
THRMGentherm IncCOM1,355$70.9K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM1,155$73.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1,988$73.5K<0.1%+11+0.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM84$73.8K<0.1%−1−1.2%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT3,300$74.1K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD7,787$75.1K<0.1%+2,779+55.5%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,265$75.4K<0.1%00.0%Unchanged–
EXCExelon CorpStock2,115$75.9K<0.1%−1,743−45.2%ReducedHistory
FISVFiserv IncStock577$76.6K<0.1%−10−1.7%ReducedHistory
SAPSAP SEADR497$76.8K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS922$78.7K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM1,262$78.8K<0.1%−1,322−51.2%ReducedHistory
SYFSynchrony FinancialCOM2,077$79.3K0.1%−14−0.7%ReducedHistory
Barrick Gold Corp067901108COM4,408$79.7K0.1%−10−0.2%Reduced–

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