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Livermore
Livermore
ZHEN

Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,365
+376 vs. Q2 2024
Portfolio value
$261.1M
+$96.0M (+58.1%) vs. Q2 2024
Filed
Oct 22, 2024
SEC
Holdings of Eagle Bay Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRVLCorvel CorpCOM228$74.5K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR428$74.6K<0.1%+35+8.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM497$75.0K<0.1%+278+126.9%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,480$75.4K<0.1%+1,180+90.8%Added–
iShares Tr4642874571 3 YR TREAS BD919$76.4K<0.1%+919New–
TTCToro CoCOM885$77.1K<0.1%−23−2.5%ReducedHistory
LRCXLam Research CorpCOM95$77.7K<0.1%−1−1.0%ReducedHistory
SLBSLB LimitedStock1,852$78.2K<0.1%−78−4.0%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF893$78.8K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA2,460$79.0K<0.1%00.0%Unchanged–
Fidelity Advisor Equity Income Fund (FEIAX)315808402Mutual Fund2,214$79.1K<0.1%+2,214New–
MRVLMarvell Technology, Inc.COM1,100$79.3K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF2,210$79.9K<0.1%+31+1.4%AddedHistory
HCAHCA Healthcare, Inc.COM197$80.1K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock162$80.4K<0.1%−4−2.4%ReducedHistory
JPMorgan Core Plus4812C0845MF10,846$80.5K<0.1%+10,846New–
Dimensional U.S. Small Cap ETF25434V500ETF1,265$82.0K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM737$82.4K<0.1%−5−0.7%ReducedHistory
INGRIngredion IncCOM600$82.5K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,322$83.1K<0.1%+47+3.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM80$84.1K<0.1%−1−1.2%ReducedHistory
OKEONEOK IncCOM924$84.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,648$85.6K<0.1%−1,573−30.1%ReducedHistory
RJFRaymond James Financial IncCOM701$85.8K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,315$86.1K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -901$86.4K<0.1%−14−1.5%ReducedHistory
KAIKadant IncCOM256$86.5K<0.1%−6−2.3%ReducedHistory
Anglo American PLC ADR03485P300ADR5,275$86.6K<0.1%+5,275New–
URIUnited Rentals, Inc.COM107$86.6K<0.1%−1−0.9%ReducedHistory
Nuveen Inter Dur Muni Bd-R67065Q400COM9,692$86.9K<0.1%+9,692New–
Mainstay Mackay Tax Free Bond Fund CL I N/L56063N709ETF9,133$86.9K<0.1%+9,133New–
OTISOtis Worldwide CorpStock837$86.9K<0.1%−8−0.9%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF2,757$87.6K<0.1%−586−17.5%Reduced–
PKGPackaging Corp of AmericaStock406$88.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW616$88.0K<0.1%−17−2.7%ReducedHistory
AAgilent Technologies, Inc.COM593$88.1K<0.1%−6−1.0%ReducedHistory
ADIAnalog Devices IncStock383$88.2K<0.1%+35+10.1%AddedHistory
Eaton Vance SHRT Dur Gov-I277923561COM12,118$88.7K<0.1%+12,118New–
EQNREquinor ASASPONSORED ADR3,560$90.2K<0.1%+5+0.1%AddedHistory
RBCRBC Bearings INCCOM302$90.4K<0.1%−5−1.6%ReducedHistory
IAUiShares Gold TrustETF1,823$90.6K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM480$90.7K<0.1%−7−1.4%ReducedHistory
VMCVulcan Materials COCOM364$91.2K<0.1%−5−1.4%ReducedHistory
MMSMaximus, Inc.COM979$91.2K<0.1%−5−0.5%ReducedHistory
ASMLASML Holding NVADR110$91.7K<0.1%+12+12.2%AddedHistory
Dfa Dimensional Funds233203371COM5,458$91.8K<0.1%+5,458New–
GGGGraco IncCOM1,050$91.8K<0.1%+14+1.4%AddedHistory
WFCWells Fargo & CompanyStock1,629$92.0K<0.1%−21−1.3%ReducedHistory
ENBEnbridge IncStock2,267$92.1K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,210$92.8K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM4,533$93.3K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM4,700$93.5K<0.1%00.0%Unchanged–
PSXPhillips 66Stock714$93.8K<0.1%+23+3.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS9,236$94.0K<0.1%−206−2.2%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF480$94.1K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,500$94.5K<0.1%00.0%Unchanged–
DISWalt Disney CoStock983$94.6K<0.1%−46−4.5%ReducedHistory
FDXFedEx CorpStock344$94.6K<0.1%00.0%UnchangedHistory
NH Portfolio 2042 ((fidelity Blend))NHB204228Mutual Fund6,686$95.8K<0.1%+6,686New–
iShares Tr464288273EAFE SML CP ETF1,427$96.6K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF400$97.2K<0.1%−80−16.7%ReducedHistory
KBHKB HomeCOM1,136$97.3K<0.1%−34−2.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM1,362$97.8K<0.1%−19−1.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM816$98.0K<0.1%−9−1.1%ReducedHistory
ELVElevance Health, Inc.Stock189$98.4K<0.1%−2−1.0%ReducedHistory
METMetlife IncStock1,195$98.6K<0.1%−281−19.0%ReducedHistory
PEPPepsiCo IncStock580$98.7K<0.1%−1,969−77.2%ReducedHistory
UDRUDR, Inc.COM2,177$98.7K<0.1%+28+1.3%AddedHistory
SAIASaia IncCOM226$98.8K<0.1%−12−5.0%ReducedHistory
TGTTarget CorpStock635$99.0K<0.1%−52−7.6%ReducedHistory
MUMicron Technology IncStock957$99.3K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,511$99.7K<0.1%−2−0.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD2,247$99.9K<0.1%+16+0.7%AddedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,520$100.5K<0.1%−205−5.5%Reduced–
DEDeere & CoStock242$101.2K<0.1%−3−1.2%ReducedHistory
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)115233421Mutual Fund6,074$101.3K<0.1%+6,074New–
Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610Mutual Fund (Open End) - No Load22,219$101.5K<0.1%+22,219New–
SSDSimpson Manufacturing Co., Inc.COM531$101.6K<0.1%00.0%UnchangedHistory
Fidelity Cal Ltd TRM T/F BD316061852FIXED9,730$101.6K<0.1%+9,730New–
STXSeagate Technology Holdings plcORD SHS922$101.6K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock401$102.2K<0.1%+19+5.0%AddedHistory
ZTSZoetis Inc.Stock524$102.4K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM2,058$102.6K<0.1%00.0%UnchangedHistory
ECF Value Fund278996632Stock102,851$102.9K<0.1%+102,851New–
NH Portfolio 2039 (Fidelity Index)NHX203903Mutual Fund6,723$103.7K<0.1%+6,723New–
GILDGilead Sciences, Inc.Stock1,238$103.8K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM457$104.0K<0.1%−19−4.0%ReducedHistory
CCitigroup IncStock1,661$104.0K<0.1%−13−0.8%ReducedHistory
CTRACoterra Energy Inc.Stock4,367$104.6K<0.1%−119−2.7%ReducedHistory
RIORio Tinto PLCADR1,470$104.6K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock470$104.9K<0.1%+4+0.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM533$105.0K<0.1%−75−12.3%ReducedHistory
STZConstellation Brands, Inc.Stock408$105.1K<0.1%−7−1.7%ReducedHistory
SGOLabrdn Gold ETF TrustETF4,200$105.5K<0.1%−600−12.5%ReducedHistory
CAHCardinal Health IncStock957$105.8K<0.1%+3+0.3%AddedHistory
KMIKinder Morgan, Inc.Stock4,797$106.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW222$109.1K<0.1%−391−63.8%ReducedHistory
HBCYFHSBC Holdings PLCStock12,190$109.4K<0.1%+12,190NewHistory
Parnassus Core Eqty Fd Inv701769101MF1,685$109.6K<0.1%+1,685New–
PRIPrimerica, Inc.Stock414$109.7K<0.1%+1+0.2%AddedHistory

Sold out since Q2 2024 (30)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Eagle Bay Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CEMClearBridge MLP & Midstream Fund Inc.COM2,900$137.5K0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM6,625$82.1K<0.1%History
AFLAflac IncStock719$64.2K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,175$39.9K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,100$30.1K<0.1%–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF1,600$29.7K<0.1%–
iShares Tr46435G268RUSEL 2500 ETF292$18.3K<0.1%–
VSTOVista Outdoor Inc.COM380$14.3K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF79$12.0K<0.1%–
CPAYCorpay, Inc.COM SHS36$9.59K<0.1%History
ATRIAtrion CorpCOM19$8.60K<0.1%History
WRKWestRock CoCOM120$6.03K<0.1%History
RTORentokil Initial PLCSPONSORED ADR161$4.77K<0.1%History
NVRIEnviri CorpCOM521$4.50K<0.1%History
AIZAssurant, Inc.Stock27$4.49K<0.1%History
CVSACovista Inc.COM65$4.43K<0.1%History
KGSKodiak Gas Services, Inc.COM149$4.06K<0.1%History
ETRNMidstream Co LLCCOM303$3.93K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK150$3.50K<0.1%History
SHOPShopify Inc.Stock50$3.30K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY80$3.15K<0.1%History
AAPAdvance Auto Parts IncCOM42$2.66K<0.1%History
Olink Hldg AB680710100SPONSORED ADS100$2.55K<0.1%–
OMFOneMain Holdings, Inc.COM52$2.52K<0.1%History
ATKRAtkore Inc.COM15$2.02K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE45$1.90K<0.1%–
HUNHuntsman CORPCOM63$1.44K<0.1%History
KDKyndryl Holdings, Inc.Stock36$947<0.1%History
Vanguard Total Bond Market ETF921937835ETF7$504<0.1%–
FNFFidelity National Financial, Inc.COM SHS8$395<0.1%History