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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
CHHChoice Hotels International IncCOM843$109.8K<0.1%+96+12.9%AddedHistory
CHEChemed CorpCOM183$110.0K<0.1%−22−10.7%ReducedHistory
AOSSmith A O CorpCOM1,231$110.6K<0.1%−2−0.2%ReducedHistory
SAPSAP SEADR485$111.1K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM965$111.3K<0.1%−61−5.9%ReducedHistory
TECKTeck Resources LtdCL B2,147$112.2K<0.1%00.0%UnchangedHistory
Goldman Sachs Core Fixed Income Fund (GCFIX)38142B419Mutual Fund11,954$112.4K<0.1%+11,954New–
Michelin Compagnie59410T106ADR5,550$112.7K<0.1%+5,550New–
FISVFiserv IncStock631$113.4K<0.1%−7−1.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock253$114.0K<0.1%−2−0.8%ReducedHistory
OCOwens CorningStock647$114.2K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,756$115.6K<0.1%−39−2.2%ReducedHistory
LEN.BLennar CorpCL B673$116.4K<0.1%00.0%UnchangedHistory
Unilever PLCG92087165COM1,800$116.8K<0.1%+1,800New–
PAYXPaychex IncStock887$119.1K<0.1%+3+0.3%AddedHistory
FLUTFlutter Entertainment plcCOM506$119.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,900$119.7K<0.1%00.0%Unchanged–
Fidelity New Jersey Municipal Income Fund (FNJHX)316089200Mutual Fund10,237$120.3K<0.1%+10,237New–
Oakmark Equity Invs413838400mf3,359$121.6K<0.1%+3,359New–
BJBJ's Wholesale Club Holdings, Inc.COM1,479$122.0K<0.1%−106−6.7%ReducedHistory
BPBP PLCADR3,920$123.1K<0.1%−220−5.3%ReducedHistory
THOThor Industries IncCOM1,123$123.4K<0.1%−70−5.9%ReducedHistory
SMGScotts Miracle-Gro CoStock1,431$124.1K<0.1%−129−8.3%ReducedHistory
OLEDUniversal Display CorpCOM601$126.2K<0.1%+601NewHistory
ALLEAllegion plcORD SHS873$127.2K<0.1%−42−4.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM917$128.5K<0.1%−64−6.5%ReducedHistory
Lazard International Equity Instl52106N400Com6,971$128.9K<0.1%+6,971New–
AWKAmerican Water Works Company, Inc.Stock894$130.7K0.1%+3+0.3%AddedHistory
RPMRPM International IncCOM1,086$131.4K0.1%−31−2.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS2,011$131.7K0.1%+604+42.9%AddedHistory
FCXFreeport-McMoran IncStock2,641$131.8K0.1%−2−0.1%ReducedHistory
ALCAlcon IncStock1,336$133.7K0.1%−20−1.5%ReducedHistory
MCHPMicrochip Technology IncStock1,668$133.9K0.1%+296+21.6%AddedHistory
ANSSAnsys IncCOM422$134.5K0.1%−54−11.3%ReducedHistory
NKENIKE, Inc.Stock1,515$134.5K0.1%−27−1.8%ReducedHistory
AIGAmerican International Group, Inc.Stock1,860$136.2K0.1%+1,415+318.0%AddedHistory
Siemens A G Sponsored ADR826197501COM1,353$136.7K0.1%+1,353New–
SONYSony Group CorpSPONSORED ADR1,429$138.0K0.1%−12−0.8%ReducedHistory
IRMIron Mountain IncCOM1,156$138.2K0.1%+7+0.6%AddedHistory
Fidelity Advisor Value Strategies Fund (FSOAX)315920868Mutual Fund2,807$138.3K0.1%+2,807New–
EBAYeBay IncCOM2,130$138.7K0.1%+49+2.4%AddedHistory
XYLXylem Inc.COM1,029$138.9K0.1%−16−1.5%ReducedHistory
ROLRollins IncCOM2,789$141.1K0.1%−142−4.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM471$141.4K0.1%−29−5.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF500$142.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock577$142.2K0.1%+20+3.6%AddedHistory
MDTMedtronic plcStock1,600$145.2K0.1%−14−0.9%ReducedHistory
Vanguard Dividend Growth921908604DIV GRW FD3,531$147.6K0.1%+3,531New–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$151.9K0.1%00.0%Unchanged–
RYDAFShell plcCOM4,683$152.3K0.1%+4,683NewHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$152.6K0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM79$153.5K0.1%−8−9.2%ReducedHistory
WSOWatsco IncCOM315$154.7K0.1%−22−6.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock5,336$155.3K0.1%−84−1.5%ReducedHistory
AZNAstraZeneca PLCADR1,001$155.6K0.1%+1,001NewHistory
IBKRInteractive Brokers Group, Inc.Stock1,121$156.2K0.1%−64−5.4%ReducedHistory
ECLEcolab Inc.Stock611$156.4K0.1%−16−2.6%ReducedHistory
USBUS Bancorp DECOM NEW3,408$157.5K0.1%−83−2.4%ReducedHistory
CARRCarrier Global CorpStock1,974$158.8K0.1%−22−1.1%ReducedHistory
MLMMartin Marietta Materials IncCOM295$158.9K0.1%−63−17.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM684$159.1K0.1%−70−9.3%ReducedHistory
EFXEquifax IncCOM542$159.3K0.1%−55−9.2%ReducedHistory
AZPNAspen Technology, Inc.COM667$159.3K0.1%−45−6.3%ReducedHistory
SBUXStarbucks CorpStock1,648$160.7K0.1%−353−17.6%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM3,792$161.2K0.1%+3,792NewHistory
ZWSZurn Elkay Water Solutions CorpCOM4,511$162.1K0.1%−294−6.1%ReducedHistory
TGOPF3i GROUP PLCCommon Stock3,700$164.0K0.1%+3,700NewHistory
EMEEMCOR Group, Inc.Stock381$164.0K0.1%−23−5.7%ReducedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM14,103$165.7K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock824$166.6K0.1%−25−2.9%ReducedHistory
YUMYum Brands IncStock1,196$167.0K0.1%−463−27.9%ReducedHistory
MOAltria Group, Inc.Stock3,212$167.2K0.1%−118−3.5%ReducedHistory
ATOAtmos Energy CorpCOM1,206$167.3K0.1%−16−1.3%ReducedHistory
COFCapital One Financial CorpStock1,130$169.2K0.1%−9−0.8%ReducedHistory
POOLPool CorpCOM456$171.8K0.1%+91+24.9%AddedHistory
NOWServiceNow, Inc.Stock193$172.6K0.1%−5−2.5%ReducedHistory
BLKBlackRock, Inc.COM182$172.8K0.1%+7+4.0%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW2,400$175.1K0.1%00.0%Unchanged–
Ruffer Investment Co (RUFIF)G7724B108Preferred Stock47,340$178.5K0.1%+47,340New–
EWEdwards Lifesciences CorpStock2,740$180.8K0.1%−550−16.7%ReducedHistory
BSYBentley Systems IncCOM CL B3,582$182.0K0.1%−199−5.3%ReducedHistory
CATCaterpillar IncStock469$183.3K0.1%−15−3.1%ReducedHistory
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,236$183.3K0.1%+5,236New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,089$183.8K0.1%+274+9.7%Added–
JKHYJack Henry & Associates IncStock1,041$183.9K0.1%−59−5.4%ReducedHistory
COOCooper Companies, Inc.COM1,667$183.9K0.1%−110−6.2%ReducedHistory
CVXChevron CorpStock1,256$184.9K0.1%−59−4.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,392$186.6K0.1%+95+4.1%AddedHistory
HPQHP IncStock5,211$188.4K0.1%+86+1.7%AddedHistory
CTVACorteva, Inc.Stock3,210$188.7K0.1%−86−2.6%ReducedHistory
TRVTravelers Companies, Inc.Stock808$189.2K0.1%+168+26.3%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$189.4K0.1%00.0%Unchanged–
DHRDanaher CorpStock687$191.2K0.1%−4−0.6%ReducedHistory
TERTeradyne, IncStock1,438$192.6K0.1%−98−6.4%ReducedHistory
WRBBerkley W R CorpCOM3,425$194.3K0.1%+1,009+41.8%AddedHistory
BACBank of America CorpStock4,899$194.4K0.1%−80−1.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,678$196.2K0.1%−24−1.4%Reduced–
AMPAmeriprise Financial IncCOM419$196.7K0.1%−8−1.9%ReducedHistory
John Hancock Diversified Macro FD I47803N513Com21,753$198.6K0.1%+21,753New–
COPConocoPhillipsStock1,947$205.0K0.1%−40−2.0%ReducedHistory

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