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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
UNPUnion Pacific CorpStock1,055$259.1K0.2%−314−22.9%ReducedHistory
BACBank of America CorpStock7,679$258.5K0.2%−1,394−15.4%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$256.5K0.2%00.0%Unchanged–
BSYBentley Systems IncCOM CL B4,914$256.4K0.2%+2,229+83.0%AddedHistory
GEGeneral Electric CoStock2,008$256.3K0.2%−326−14.0%ReducedHistory
COPConocoPhillipsStock2,199$255.2K0.2%−444−16.8%ReducedHistory
SYKStryker CorpStock844$252.7K0.2%−5−0.6%ReducedHistory
MTBM&T Bank CorpCOM1,842$252.5K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock516$251.2K0.2%−118−18.6%ReducedHistory
MMM3M CoStock2,271$248.2K0.2%−20−0.9%ReducedHistory
WRBBerkley W R CorpCOM3,502$247.6K0.2%+172+5.2%AddedHistory
EWEdwards Lifesciences CorpStock3,241$247.1K0.2%−200−5.8%ReducedHistory
CATCaterpillar IncStock831$245.6K0.2%−327−28.2%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP4,172$243.9K0.2%00.0%Unchanged–
POOLPool CorpCOM606$241.6K0.2%+95+18.6%AddedHistory
JKHYJack Henry & Associates IncStock1,452$237.2K0.1%+135+10.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,609$233.3K0.1%−10,256−86.4%Reduced–
LPLALPL Financial Holdings Inc.COM1,018$231.8K0.1%+123+13.7%AddedHistory
HRBH&R Block IncCOM4,772$230.8K0.1%+28+0.6%AddedHistory
TERTeradyne, IncStock2,093$227.1K0.1%+353+20.3%AddedHistory
COOCooper Companies, Inc.COM NEW600$227.1K0.1%+254+73.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,828$224.0K0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM1,741$220.7K0.1%−578−24.9%ReducedHistory
GDGeneral Dynamics CorpStock847$219.9K0.1%−580−40.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,753$219.4K0.1%−1,737−49.8%Reduced–
TRVTravelers Companies, Inc.Stock1,138$216.8K0.1%−395−25.8%ReducedHistory
ANSSAnsys IncCOM597$216.6K0.1%−140−19.0%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A2,509$216.2K0.1%+244+10.8%AddedHistory
QCOMQualcomm IncStock1,478$213.7K0.1%−1,131−43.3%ReducedHistory
NKENIKE, Inc.Stock1,933$209.9K0.1%−560−22.5%ReducedHistory
AOSSmith A O CorpCOM2,520$207.7K0.1%−957−27.5%ReducedHistory
ZBRAZebra Technologies CorpCL A756$206.6K0.1%+112+17.4%AddedHistory
LOWLowes Companies IncStock928$206.5K0.1%−302−24.6%ReducedHistory
NOWServiceNow, Inc.Stock292$206.3K0.1%+22+8.1%AddedHistory
CMGChipotle Mexican Grill IncCOM90$205.8K0.1%−32−26.2%ReducedHistory
AZPNAspen Technology, Inc.COM902$198.6K0.1%+102+12.8%AddedHistory
THOThor Industries IncCOM1,679$198.5K0.1%−68−3.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY1,964$196.9K0.1%−3,394−63.3%Reduced–
EMREmerson Electric CoStock2,018$196.4K0.1%−522−20.6%ReducedHistory
PNWPinnacle West Capital CorpCOM2,655$190.7K0.1%−3,051−53.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM805$190.3K0.1%−40−4.7%ReducedHistory
YUMYum Brands IncStock1,444$188.6K0.1%−318−18.0%ReducedHistory
HONHoneywell International IncCOM893$187.3K0.1%−889−49.9%ReducedHistory
EFXEquifax IncCOM748$185.0K0.1%+331+79.4%AddedHistory
WSOWatsco IncCOM431$184.8K0.1%+186+75.9%AddedHistory
DEDeere & CoStock462$184.6K0.1%−169−26.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,236$177.9K0.1%+796+32.6%Added–
ZWSZurn Elkay Water Solutions CorpCOM6,013$176.8K0.1%+6,013NewHistory
FFIVF5, Inc.Stock966$172.9K0.1%−353−26.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$170.8K0.1%00.0%Unchanged–
PFEPfizer IncStock5,906$170.0K0.1%−2,070−26.0%ReducedHistory
BABoeing CoStock650$169.3K0.1%−262−28.7%ReducedHistory
RJFRaymond James Financial IncCOM1,512$168.6K0.1%−460−23.3%ReducedHistory
WFCWells Fargo & CompanyStock3,389$166.8K0.1%−897−20.9%ReducedHistory
TDYTeledyne Technologies IncCOM362$161.7K0.1%−31−7.9%ReducedHistory
OXYOccidental Petroleum CorpStock2,685$160.3K0.1%−975−26.6%ReducedHistory
ROLRollins IncCOM3,665$160.0K0.1%+1,763+92.7%AddedHistory
WMBWilliams Companies, Inc.COM4,594$160.0K0.1%+28+0.6%AddedHistory
ALLEAllegion plcORD SHS1,245$157.7K0.1%+633+103.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,535$155.7K0.1%+2,150+558.4%AddedHistory
SLBSLB LimitedStock2,990$155.6K0.1%−1,837−38.1%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,400$154.7K0.1%00.0%Unchanged–
CHEChemed CorpCOM264$154.4K0.1%−134−33.7%ReducedHistory
TGTTarget CorpStock1,052$149.8K0.1%+262+33.2%AddedHistory
CVSCVS Health CorpStock1,894$149.5K0.1%−129−6.4%ReducedHistory
SAIASaia IncCOM338$148.1K0.1%+159+88.8%AddedHistory
DISWalt Disney CoStock1,634$147.5K0.1%+433+36.1%AddedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$145.7K0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF575$145.0K0.1%00.0%Unchanged–
MCKMcKesson CorpStock299$138.4K0.1%−113−27.4%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM837$136.0K0.1%+385+85.2%AddedHistory
SBUXStarbucks CorpStock1,414$135.8K0.1%−37−2.5%ReducedHistory
MOAltria Group, Inc.Stock3,330$134.3K0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B3,147$133.0K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,290$131.6K0.1%+119+5.5%AddedHistory
FICOFair Isaac CorpCOM113$131.5K0.1%+59+109.3%AddedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$127.4K0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock1,991$126.9K0.1%+357+21.8%AddedHistory
ULUnilever PLCSPON ADR NEW2,529$122.6K0.1%+470+22.8%AddedHistory
BLKBlackRock, Inc.COM151$122.6K0.1%−8−5.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF1,935$119.8K0.1%−16,389−89.4%Reduced–
IBKRInteractive Brokers Group, Inc.Stock1,443$119.6K0.1%+728+101.8%AddedHistory
RBCRBC Bearings INCCOM418$119.1K0.1%−224−34.9%ReducedHistory
IRMIron Mountain IncCOM1,679$117.5K0.1%−363−17.8%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM1,240$116.9K0.1%+677+120.2%AddedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$116.3K0.1%00.0%UnchangedHistory
EXPOExponent IncCOM1,308$115.2K0.1%+668+104.4%AddedHistory
BPBP PLCADR3,251$115.1K0.1%+28+0.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM1,497$114.0K0.1%−604−28.7%ReducedHistory
CRMSalesforce, Inc.Stock432$113.7K0.1%−23−5.1%ReducedHistory
GGGGraco IncCOM1,310$113.6K0.1%−652−33.2%ReducedHistory
LSTRLandstar System IncCOM586$113.5K0.1%−278−32.2%ReducedHistory
UDRUDR, Inc.COM2,932$112.3K0.1%−3,384−53.6%ReducedHistory
EQNREquinor ASASPONSORED ADR3,543$112.1K0.1%+6+0.2%AddedHistory
HPQHP IncStock3,703$111.4K0.1%−1,012−21.5%ReducedHistory
GILDGilead Sciences, Inc.Stock1,366$110.7K0.1%−232−14.5%ReducedHistory
MDLZMondelez International, Inc.Stock1,520$110.1K0.1%−499−24.7%ReducedHistory
RIORio Tinto PLCADR1,470$109.5K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock2,570$109.4K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock691$108.6K0.1%−397−36.5%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