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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
EMREmerson Electric CoStock2,018$196.4K0.1%−522−20.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY1,964$196.9K0.1%−3,394−63.3%Reduced–
THOThor Industries IncCOM1,679$198.5K0.1%−68−3.9%ReducedHistory
AZPNAspen Technology, Inc.COM902$198.6K0.1%+102+12.8%AddedHistory
CMGChipotle Mexican Grill IncCOM90$205.8K0.1%−32−26.2%ReducedHistory
NOWServiceNow, Inc.Stock292$206.3K0.1%+22+8.1%AddedHistory
LOWLowes Companies IncStock928$206.5K0.1%−302−24.6%ReducedHistory
ZBRAZebra Technologies CorpCL A756$206.6K0.1%+112+17.4%AddedHistory
AOSSmith A O CorpCOM2,520$207.7K0.1%−957−27.5%ReducedHistory
NKENIKE, Inc.Stock1,933$209.9K0.1%−560−22.5%ReducedHistory
QCOMQualcomm IncStock1,478$213.7K0.1%−1,131−43.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A2,509$216.2K0.1%+244+10.8%AddedHistory
ANSSAnsys IncCOM597$216.6K0.1%−140−19.0%ReducedHistory
TRVTravelers Companies, Inc.Stock1,138$216.8K0.1%−395−25.8%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,753$219.4K0.1%−1,737−49.8%Reduced–
GDGeneral Dynamics CorpStock847$219.9K0.1%−580−40.6%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,741$220.7K0.1%−578−24.9%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,828$224.0K0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM NEW600$227.1K0.1%+254+73.4%AddedHistory
TERTeradyne, IncStock2,093$227.1K0.1%+353+20.3%AddedHistory
HRBH&R Block IncCOM4,772$230.8K0.1%+28+0.6%AddedHistory
LPLALPL Financial Holdings Inc.COM1,018$231.8K0.1%+123+13.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,609$233.3K0.1%−10,256−86.4%Reduced–
JKHYJack Henry & Associates IncStock1,452$237.2K0.1%+135+10.3%AddedHistory
POOLPool CorpCOM606$241.6K0.2%+95+18.6%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP4,172$243.9K0.2%00.0%Unchanged–
CATCaterpillar IncStock831$245.6K0.2%−327−28.2%ReducedHistory
EWEdwards Lifesciences CorpStock3,241$247.1K0.2%−200−5.8%ReducedHistory
WRBBerkley W R CorpCOM3,502$247.6K0.2%+172+5.2%AddedHistory
MMM3M CoStock2,271$248.2K0.2%−20−0.9%ReducedHistory
NFLXNetflix IncStock516$251.2K0.2%−118−18.6%ReducedHistory
MTBM&T Bank CorpCOM1,842$252.5K0.2%00.0%UnchangedHistory
SYKStryker CorpStock844$252.7K0.2%−5−0.6%ReducedHistory
COPConocoPhillipsStock2,199$255.2K0.2%−444−16.8%ReducedHistory
GEGeneral Electric CoStock2,008$256.3K0.2%−326−14.0%ReducedHistory
BSYBentley Systems IncCOM CL B4,914$256.4K0.2%+2,229+83.0%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$256.5K0.2%00.0%Unchanged–
BACBank of America CorpStock7,679$258.5K0.2%−1,394−15.4%ReducedHistory
UNPUnion Pacific CorpStock1,055$259.1K0.2%−314−22.9%ReducedHistory
NEENextera Energy IncStock4,289$260.5K0.2%−340−7.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,937$262.2K0.2%00.0%Unchanged–
RTXRTX CorpStock3,135$263.7K0.2%−280−8.2%ReducedHistory
NDSNNordson CorpCOM1,002$264.8K0.2%+360+56.1%AddedHistory
AMATApplied Materials IncStock1,639$265.6K0.2%−584−26.3%ReducedHistory
VZVerizon Communications IncStock7,289$274.8K0.2%+839+13.0%AddedHistory
LIILennox International IncCOM645$288.6K0.2%+79+14.0%AddedHistory
COSTCostco Wholesale CorpStock438$288.8K0.2%−13−2.9%ReducedHistory
SPGIS&P Global Inc.Stock660$290.7K0.2%−153−18.8%ReducedHistory
BIDUBaidu, Inc.ADR2,500$297.7K0.2%+2,500NewHistory
WSTWest Pharmaceutical Services IncCOM847$298.2K0.2%−239−22.0%ReducedHistory
PGProcter & Gamble CoStock2,054$301.0K0.2%−1,395−40.4%ReducedHistory
CVXChevron CorpStock2,023$301.7K0.2%−830−29.1%ReducedHistory
LLYEli Lilly & CoStock544$316.8K0.2%−19−3.4%ReducedHistory
PMPhilip Morris International Inc.Stock3,412$321.0K0.2%−502−12.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,956$330.0K0.2%00.0%Unchanged–
MAMastercard IncStock785$334.8K0.2%−271−25.7%ReducedHistory
AMGNAmgen IncStock1,170$337.0K0.2%−580−33.1%ReducedHistory
INTCIntel CorpStock6,768$340.1K0.2%+2,579+61.6%AddedHistory
GSGoldman Sachs Group IncStock910$351.0K0.2%−190−17.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF742$352.7K0.2%−250−25.2%ReducedHistory
ACNAccenture plcStock1,011$354.8K0.2%−9−0.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,069$360.6K0.2%−329−23.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,787$367.7K0.2%−311−14.8%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,144$370.3K0.2%00.0%Unchanged–
IGMSIGM Biosciences, Inc.COM44,635$370.9K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock340$379.5K0.2%−83−19.6%ReducedHistory
PEPPepsiCo IncStock2,265$384.7K0.2%−478−17.4%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,000$394.4K0.2%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock744$395.0K0.2%−7−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock7,745$397.4K0.3%−312−3.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,678$398.1K0.3%00.0%Unchanged–
AXPAmerican Express CoStock2,154$403.5K0.3%−10.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,303$409.6K0.3%00.0%Unchanged–
Schwab 1000 Fund808517106FUND4,023$411.8K0.3%−3,781−48.4%Reduced–
MCDMcDonalds CorpStock1,406$416.8K0.3%−222−13.6%ReducedHistory
Lord Abbett Inflation Focused I54400U502Equities37,063$427.0K0.3%−375,181−91.0%Reduced–
iShares Tr46434V878ULTRA SHORT DUR8,697$438.0K0.3%−62,209−87.7%Reduced–
PCARPaccar IncCOM4,538$443.1K0.3%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,259$457.8K0.3%−22,648−71.0%Reduced–
APHAmphenol CorpCL A4,692$465.1K0.3%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,499$466.1K0.3%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock1,720$470.9K0.3%−10−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock9,442$477.0K0.3%+3,390+56.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,178$482.4K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,761$492.5K0.3%00.0%Unchanged–
ORCLOracle CorpStock4,687$494.1K0.3%−981−17.3%ReducedHistory
ARCCAres Capital CorpCEF25,947$519.7K0.3%−60,866−70.1%ReducedHistory
SCIService Corp InternationalCOM8,000$547.6K0.3%+8,000NewHistory
iShares Tr46429B655FLTG RATE NT ETF10,839$548.7K0.3%−2,000−15.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,168$559.4K0.4%−1,644−24.1%Reduced–
METAMeta Platforms, Inc.Stock1,604$567.8K0.4%−472−22.7%ReducedHistory
VVisa Inc.Stock2,254$586.8K0.4%−384−14.6%ReducedHistory
WMTWalmart Inc.Stock3,722$586.8K0.4%−471−11.2%ReducedHistory
Lazard Global Infra Inst52106N459Com39,940$610.3K0.4%−325,532−89.1%Reduced–
BRK.BBerkshire Hathaway IncStock1,740$620.6K0.4%−291−14.3%ReducedHistory
IBMInternational Business Machines CorpStock3,970$649.2K0.4%−437−9.9%ReducedHistory
MRKMerck & Co., Inc.Stock6,213$677.3K0.4%−1,556−20.0%ReducedHistory
ADPAutomatic Data Processing IncStock3,135$730.4K0.5%−9−0.3%ReducedHistory
UNHUnitedHealth Group IncStock1,428$751.6K0.5%−299−17.3%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,578$756.6K0.5%−12,796−66.0%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