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.
- Positions
- 1,365
- +376 vs. Q2 2024
- Portfolio value
- $261.1M
- +$96.0M (+58.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 3,445 | $761.6K | 0.3% | −102−2.9% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 7,310 | $766.5K | 0.3% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 15,036 | $784.4K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,960 | $794.1K | 0.3% | +9+0.5% | Added | History |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 102,167 | $810.2K | 0.3% | +102,167 | New | – |
| JNJJohnson & Johnson | Stock | 5,042 | $817.1K | 0.3% | +114+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,228 | $826.3K | 0.3% | −380−5.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 7,117 | $833.8K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 48,175 | $1.01M | 0.4% | +2,587+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 9,189 | $1.05M | 0.4% | +65+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 2,047 | $1.06M | 0.4% | +26+1.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,737 | $1.06M | 0.4% | −74−1.3% | Reduced | History |
| Aristotle Small Cap Equity FD CL I-204045F337 | Mutual Funds | 67,088 | $1.06M | 0.4% | +67,088 | New | – |
| CMCSAComcast Corp | Stock | 25,669 | $1.07M | 0.4% | −1,123−4.2% | Reduced | History |
| BRZEBraze, Inc. | Stock | 33,617 | $1.09M | 0.4% | −677−2.0% | Reduced | History |
| Related Opportunity Zone LP75899W758 | Stock | 1,105,680 | $1.11M | 0.4% | +1,105,680 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,406 | $1.11M | 0.4% | −715−22.9% | Reduced | History |
| Fidelity Tax Free Bond Fund316128503 | COM | 102,533 | $1.14M | 0.4% | +102,533 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25,265 | $1.19M | 0.5% | −2,272−8.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,329 | $1.20M | 0.5% | −346−7.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,375 | $1.26M | 0.5% | 00.0% | Unchanged | – |
| Pgim Short Duration High Yield Income Fund CL Z N/L74442J307 | Mutual Fund (Open End) - No Load | 147,927 | $1.26M | 0.5% | +147,927 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,228 | $1.31M | 0.5% | −258−4.0% | Reduced | History |
| Templeton Global Bond Adv880208400 | Equities | 177,298 | $1.32M | 0.5% | +177,298 | New | – |
| Carlyle AlpInvest Private Markets14308H201 | REIT | 102,220 | $1.33M | 0.5% | +102,220 | New | – |
| Cim12599D335 | NON-LIQ FUNDS-A | 1,369,179 | $1.37M | 0.5% | +1,369,179 | New | – |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 26,610 | $1.45M | 0.6% | +26,610 | New | – |
| GOOGAlphabet Inc. | Stock | 8,936 | $1.49M | 0.6% | −562−5.9% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 100,815 | $1.52M | 0.6% | +4,891+5.1% | Added | History |
| Aristotle Short Duration Income I-204045F741 | Equities | 148,651 | $1.53M | 0.6% | +148,651 | New | – |
| MainStay MacKay Short-Term Municipal I (MSTIX)56063J138 | Mutual Fund | 168,967 | $1.58M | 0.6% | +168,967 | New | – |
| NVDANVIDIA Corp | Stock | 13,127 | $1.59M | 0.6% | +109+0.8% | Added | History |
| KOCoca Cola Co | Stock | 22,971 | $1.66M | 0.6% | +46+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,734 | $1.69M | 0.6% | +1,103+7.1% | Added | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 127,246 | $1.79M | 0.7% | +127,246 | New | – |
| Pershing Square HoldingsG7016V101 | ADR | 39,468 | $1.87M | 0.7% | +39,468 | New | – |
| GOOGLAlphabet Inc. | Stock | 11,424 | $1.89M | 0.7% | −45−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,721 | $1.92M | 0.7% | +7+0.1% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 66,673 | $1.97M | 0.8% | −9,990−13.0% | Reduced | – |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 104,817 | $1.97M | 0.8% | +104,817 | New | – |
| Guggenheim Ultra Short Duration Instl40169J523 | Mutual Funds | 205,870 | $2.06M | 0.8% | +205,870 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,200 | $2.24M | 0.9% | −1,369−4.6% | Reduced | – |
| JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351 | Mutual Fund (Open End) - No Load | 201,653 | $2.30M | 0.9% | +201,653 | New | – |
| XOMExxonMobil Holdings Corp | COM | 19,982 | $2.34M | 0.9% | +271+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,518 | $2.36M | 0.9% | 00.0% | Unchanged | – |
| Guggenheim Macro Oppty40168W582 | FIXED | 119,439 | $2.97M | 1.1% | +119,439 | New | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 81,457 | $3.10M | 1.2% | +81,457 | New | – |
| AMZNAmazon Com Inc | Stock | 17,697 | $3.30M | 1.3% | −51−0.3% | Reduced | History |
| PIMCO International Bond (Usd-HDG) I-372202E435 | Municipal Bonds | 352,820 | $3.53M | 1.4% | +352,820 | New | – |
| GS Core Bond Fund38141W810 | FIXED | 377,214 | $3.56M | 1.4% | +377,214 | New | – |
| Schwab US Tips ETF808524870 | ETF | 66,691 | $3.58M | 1.4% | −3,583−5.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 52,975 | $3.98M | 1.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 42,865 | $4.27M | 1.6% | −2,340−5.2% | Reduced | – |
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 552,378 | $4.29M | 1.6% | +552,378 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 38,710 | $5.23M | 2.0% | 00.0% | Unchanged | – |
| Lord Abbett Inflation Focused I54400U502 | Equities | 467,717 | $5.49M | 2.1% | +467,717 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,989 | $5.76M | 2.2% | −1,946−16.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,615 | $5.86M | 2.2% | −38−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,789 | $6.40M | 2.5% | −885−0.7% | Reduced | – |
| Baird Intermediate Bond Inv057071706 | equities | 646,764 | $7.18M | 2.7% | +646,764 | New | – |
| TSLATesla, Inc. | Stock | 28,741 | $7.52M | 2.9% | +15+0.1% | Added | History |
| Lazard Global Infra Inst52106N459 | Com | 516,041 | $8.40M | 3.2% | +516,041 | New | – |
| Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136 | Mutual Fund (Open End) - No Load | 939,657 | $9.53M | 3.6% | +939,657 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,847 | $11.5M | 4.4% | −4,240−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 58,718 | $13.7M | 5.2% | −463−0.8% | Reduced | History |
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 2,900 | $137.5K | 0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 6,625 | $82.1K | <0.1% | History |
| AFLAflac Inc | Stock | 719 | $64.2K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,175 | $39.9K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,100 | $30.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,600 | $29.7K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 292 | $18.3K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 380 | $14.3K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 79 | $12.0K | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 36 | $9.59K | <0.1% | History |
| ATRIAtrion Corp | COM | 19 | $8.60K | <0.1% | History |
| WRKWestRock Co | COM | 120 | $6.03K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 161 | $4.77K | <0.1% | History |
| NVRIEnviri Corp | COM | 521 | $4.50K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 27 | $4.49K | <0.1% | History |
| CVSACovista Inc. | COM | 65 | $4.43K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 149 | $4.06K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 303 | $3.93K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 150 | $3.50K | <0.1% | History |
| SHOPShopify Inc. | Stock | 50 | $3.30K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 80 | $3.15K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 42 | $2.66K | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 100 | $2.55K | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 52 | $2.52K | <0.1% | History |
| ATKRAtkore Inc. | COM | 15 | $2.02K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45 | $1.90K | <0.1% | – |
| HUNHuntsman CORP | COM | 63 | $1.44K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 36 | $947 | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7 | $504 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8 | $395 | <0.1% | History |