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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
974
+135 vs. Q4 2023
Portfolio value
$158.6M
+$468.5K (+0.3%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Eagle Bay Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock60,649$10.4M6.6%−367−0.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF188,739$9.47M6.0%−22,063−10.5%Reduced–
iShares Core S&P 500 ETF464287200ETF11,787$6.20M3.9%−1,724−12.8%Reduced–
MSFTMicrosoft CorpStock14,197$5.97M3.8%−285−2.0%ReducedHistory
TSLATesla, Inc.Stock28,863$5.07M3.2%−1,056−3.5%ReducedHistory
iShares Select Dividend ETF464287168ETF38,710$4.77M3.0%+38,710New–
UBERUber Technologies, IncStock52,975$4.08M2.6%−6,285−10.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX85,068$4.07M2.6%+2,398+2.9%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF37,846$3.76M2.4%−9,358−19.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF88,847$3.71M2.3%+9,636+12.2%Added–
AMZNAmazon Com IncStock19,359$3.49M2.2%−998−4.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD30,905$2.39M1.5%−11,111−26.4%Reduced–
XOMExxonMobil Holdings CorpCOM19,552$2.27M1.4%+361+1.9%AddedHistory
iShares Tr464287622RUS 1000 ETF7,811$2.25M1.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock12,843$1.94M1.2%−282−2.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A3$1.90M1.2%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF36,327$1.89M1.2%+3,478+10.6%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF70,514$1.84M1.2%+3,480+5.2%Added–
ABBVAbbVie Inc.Stock9,336$1.70M1.1%−534−5.4%ReducedHistory
GOOGAlphabet Inc.Stock10,314$1.57M1.0%+31+0.3%AddedHistory
NVDANVIDIA CorpStock1,715$1.55M1.0%−230−11.8%ReducedHistory
BRZEBraze, Inc.Stock34,294$1.52M1.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,405$1.43M0.9%+1,665+95.7%AddedHistory
KOCoca Cola CoStock21,943$1.35M0.9%−18−0.1%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF29,525$1.24M0.8%+2,899+10.9%Added–
JPMJPMorgan Chase & CoStock6,062$1.21M0.8%−269−4.2%ReducedHistory
GBDCGolub Capital BDC, Inc.COM72,449$1.20M0.8%−11,124−13.3%ReducedHistory
ADPAutomatic Data Processing IncStock4,673$1.17M0.7%+1,538+49.1%AddedHistory
CMCSAComcast CorpStock26,781$1.16M0.7%+848+3.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,375$1.14M0.7%+209+9.6%Added–
ABTAbbott LaboratoriesStock8,381$952.6K0.6%+173+2.1%AddedHistory
CNICanadian National Railway CoStock7,117$937.4K0.6%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM15,036$891.3K0.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,734$875.0K0.6%+195+12.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,395$871.8K0.5%−71−1.3%ReducedHistory
JNJJohnson & JohnsonStock5,444$861.2K0.5%−122−2.2%ReducedHistory
HDHome Depot, Inc.Stock2,176$834.7K0.5%−110−4.8%ReducedHistory
ACLSAxcelis Technologies IncStock7,310$815.2K0.5%+125+1.7%AddedHistory
MRKMerck & Co., Inc.Stock6,025$799.6K0.5%−188−3.0%ReducedHistory
SONSonoco Products CoCOM12,480$721.8K0.5%+12,480NewHistory
LLYEli Lilly & CoStock924$718.5K0.5%+380+69.9%AddedHistory
IBMInternational Business Machines CorpStock3,761$718.3K0.5%−209−5.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,403$681.3K0.4%−201−12.5%ReducedHistory
UNHUnitedHealth Group IncStock1,328$656.9K0.4%−100−7.0%ReducedHistory
WMTWalmart Inc.Stock10,487$633.2K0.4%−679−6.1%ReducedConverted for a 3-for-1 splitHistory
VVisa Inc.Stock2,251$628.1K0.4%−3−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,445$610.9K0.4%+2,436+27,066.7%Added–
SCIService Corp InternationalCOM8,000$593.7K0.4%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,913$574.0K0.4%−1,665−25.3%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,761$569.1K0.4%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,647$567.0K0.4%+148+9.9%Added–
PCARPaccar IncCOM4,538$562.2K0.4%00.0%UnchangedHistory
APHAmphenol CorpCL A4,854$561.0K0.4%+162+3.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF10,654$544.0K0.3%−185−1.7%Reduced–
ARCCAres Capital CorpCEF25,681$534.7K0.3%−266−1.0%ReducedHistory
MCDMcDonalds CorpStock1,795$506.0K0.3%+389+27.7%AddedHistory
PEPPepsiCo IncStock2,765$487.7K0.3%+500+22.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,768$483.5K0.3%+465+10.8%Added–
iShares Core S&P Small Cap ETF464287804ETF4,351$480.9K0.3%−817−15.8%Reduced–
AXPAmerican Express CoStock1,983$451.4K0.3%−171−7.9%ReducedHistory
BMYBristol Myers Squibb CoStock8,170$443.0K0.3%+425+5.5%AddedHistory
CSCOCisco Systems, Inc.Stock8,812$439.8K0.3%−630−6.7%ReducedHistory
IGMSIGM Biosciences, Inc.COM44,635$430.7K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,270$428.1K0.3%+1,270New–
APDAir Products & Chemicals, Inc.Stock1,754$428.0K0.3%+34+2.0%AddedHistory
AVGOBroadcom Inc.Stock312$413.5K0.3%−28−8.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,407$412.2K0.3%+451+15.3%Added–
COSTCostco Wholesale CorpStock560$409.9K0.3%+122+27.9%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,144$407.1K0.3%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF4,000$397.7K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,503$390.2K0.2%+894+55.6%Added–
TMOThermo Fisher Scientific Inc.Stock661$384.2K0.2%−83−11.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,388$375.9K0.2%+813+141.4%Added–
SPYSPDR S&P 500 ETF TrustETF714$374.6K0.2%−28−3.8%ReducedHistory
ACNAccenture plcStock1,077$373.3K0.2%+66+6.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW934$372.8K0.2%−135−12.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,584$362.1K0.2%+1,340+549.2%Added–
BRBroadridge Financial Solutions, Inc.Stock1,684$346.3K0.2%−103−5.8%ReducedHistory
MAMastercard IncStock718$345.8K0.2%−67−8.5%ReducedHistory
GSGoldman Sachs Group IncStock804$335.8K0.2%−106−11.6%ReducedHistory
ORCLOracle CorpStock2,618$328.8K0.2%−2,069−44.1%ReducedHistory
GEGeneral Electric CoStock1,857$326.0K0.2%−151−7.5%ReducedHistory
LNTAlliant Energy CorpStock6,365$320.8K0.2%+6,252+5,532.7%AddedHistory
EWEdwards Lifesciences CorpStock3,290$314.4K0.2%+49+1.5%AddedHistory
PGProcter & Gamble CoStock1,931$313.3K0.2%−123−6.0%ReducedHistory
CRMSalesforce, Inc.Stock1,021$307.9K0.2%+589+136.3%AddedHistory
RTXRTX CorpStock3,091$301.4K0.2%−44−1.4%ReducedHistory
VZVerizon Communications IncStock7,179$301.2K0.2%−110−1.5%ReducedHistory
SYKStryker CorpStock840$301.2K0.2%−4−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock3,225$299.7K0.2%−187−5.5%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,301$294.7K0.2%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW5,730$287.6K0.2%+3,201+126.6%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP4,623$287.4K0.2%+451+10.8%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,133$285.9K0.2%+305+10.8%Added–
NEENextera Energy IncStock4,466$285.4K0.2%+177+4.1%AddedHistory
CVXChevron CorpStock1,802$284.2K0.2%−221−10.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,980$282.8K0.2%+43+1.5%Added–
INTCIntel CorpStock6,292$277.9K0.2%−476−7.0%ReducedHistory
NFLXNetflix IncStock455$276.3K0.2%−61−11.8%ReducedHistory
AMGNAmgen IncStock967$275.0K0.2%−203−17.4%ReducedHistory

Sold out since Q4 2023 (63)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Pershing Square HoldingsG7016V101ADR39,468$1.83M1.2%–
NETCloudflare, Inc.CL A COM21,005$1.75M1.1%History
iShares Tr4642874407-10 YR TRSY BD12,505$1.21M0.8%–
Lazard Global Infra Inst52106N459Com39,940$610.3K0.4%–
Invesco QQQ Trust Series I46090E103ETF1,178$482.4K0.3%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,259$457.8K0.3%–
Lord Abbett Inflation Focused I54400U502Equities37,063$427.0K0.3%–
Schwab 1000 Fund808517106FUND4,023$411.8K0.3%–
FFIVF5, Inc.Stock966$172.9K0.1%History
PRGOPERRIGO Co plcSHS2,156$69.4K<0.1%History
Aristotle Short Duration Income I-204045F741Equities5,863$59.5K<0.1%–
Aristotle Small Cap Equity FD CL I-204045F337Mutual Funds4,095$59.1K<0.1%–
balanced pool808516306MUTUAL FUND770$58.1K<0.1%–
iShares Tr464288257MSCI ACWI ETF552$56.2K<0.1%–
Growth Pool808516207Equities797$49.6K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,425$39.9K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF807$32.4K<0.1%–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS1,778$32.1K<0.1%–
Vanguard Real Estate ETF922908553ETF329$29.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD2,181$29.0K<0.1%–
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load2,892$28.7K<0.1%–
Baird Intermediate Bond Inv057071706equities2,638$28.6K<0.1%–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM2,100$28.0K<0.1%History
DISHDISH Network CORPCL A4,188$24.2K<0.1%History
JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351Mutual Fund (Open End) - No Load2,016$23.0K<0.1%–
Mainstay Mackay US Infrastructure BD I56062X609Equities2,228$17.0K<0.1%–
PIMCO International Bond (Usd-HDG) I-372202E435Municipal Bonds1,707$16.8K<0.1%–
Guggenheim Ultra Short Duration Instl40169J523Mutual Funds1,688$16.6K<0.1%–
Schwab808515605Cash Sweep15,943$15.9K<0.1%–
Neuberger Berman Core Bond Inst64128K405Equities1,520$13.6K<0.1%–
MPMP Materials Corp.COM CL A677$13.4K<0.1%History
Guggenheim Macro Oppty40168W582FIXED518$12.6K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF214$12.4K<0.1%–
William Blair Emerg MKTS SM CP GR I969251859Equities544$10.8K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF66$10.3K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF46$8.28K<0.1%–
Catalyst/Millburn Hedge Strategy I62827P816Equities228$7.98K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW181$7.34K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY100$6.04K<0.1%–
SEDGSolaredge Technologies, Inc.COM62$5.80K<0.1%History
NEMNEWMONT CorpStock139$5.75K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW90$3.88K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE100$3.79K<0.1%–
BlackRock Strategic Inco09260B382BOND346$3.27K<0.1%–
iShares Tr46435U713US INFRASTRUC81$3.26K<0.1%–
Pgim Short Duration High Yield Income Fund CL Z N/L74442J307Mutual Fund (Open End) - No Load267$2.23K<0.1%–
Eaton Vance Emrging Mkts Fd27827V402COM287$2.16K<0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS210$2.11K<0.1%–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT114$1.30K<0.1%History
EHABEnhabit, Inc.COM102$1.06K<0.1%History
PLLPiedmont Lithium Inc.Stock36$1.02K<0.1%History
AB Global Bond Advisor01853W709COM96$668<0.1%–
SLGCSomaLogic, Inc.CLASS A COM254$643<0.1%History
WLYJohn Wiley & Sons, Inc.CL A18$571<0.1%History
LACLithium Americas Corp.Stock50$320<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock50$316<0.1%–
KLGWK Kellogg CoCOM17$223<0.1%History
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT15$168<0.1%–
iShares Tr46428743220 YR TR BD ETF1$99<0.1%–
TCW Core Fixed Income I87234N401Equities9$93<0.1%–
DELLDell Technologies Inc.Stock1$77<0.1%History
SLGCWSomaLogic, Inc.*W EXP 03/01/20250$6<0.1%History
First Rep BK San Francisco C33616C100COM1$00.0%–