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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
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM3,792$161.2K0.1%+3,792NewHistory
SBUXStarbucks CorpStock1,648$160.7K0.1%−353−17.6%ReducedHistory
AZPNAspen Technology, Inc.COM667$159.3K0.1%−45−6.3%ReducedHistory
EFXEquifax IncCOM542$159.3K0.1%−55−9.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM684$159.1K0.1%−70−9.3%ReducedHistory
MLMMartin Marietta Materials IncCOM295$158.9K0.1%−63−17.6%ReducedHistory
CARRCarrier Global CorpStock1,974$158.8K0.1%−22−1.1%ReducedHistory
USBUS Bancorp DECOM NEW3,408$157.5K0.1%−83−2.4%ReducedHistory
ECLEcolab Inc.Stock611$156.4K0.1%−16−2.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock1,121$156.2K0.1%−64−5.4%ReducedHistory
AZNAstraZeneca PLCADR1,001$155.6K0.1%+1,001NewHistory
EPDEnterprise Products Partners L.P.Stock5,336$155.3K0.1%−84−1.5%ReducedHistory
WSOWatsco IncCOM315$154.7K0.1%−22−6.5%ReducedHistory
FICOFair Isaac CorpCOM79$153.5K0.1%−8−9.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$152.6K0.1%00.0%Unchanged–
RYDAFShell plcCOM4,683$152.3K0.1%+4,683NewHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$151.9K0.1%00.0%Unchanged–
Vanguard Dividend Growth921908604DIV GRW FD3,531$147.6K0.1%+3,531New–
MDTMedtronic plcStock1,600$145.2K0.1%−14−0.9%ReducedHistory
UNPUnion Pacific CorpStock577$142.2K0.1%+20+3.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF500$142.0K0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM471$141.4K0.1%−29−5.8%ReducedHistory
ROLRollins IncCOM2,789$141.1K0.1%−142−4.8%ReducedHistory
XYLXylem Inc.COM1,029$138.9K0.1%−16−1.5%ReducedHistory
EBAYeBay IncCOM2,130$138.7K0.1%+49+2.4%AddedHistory
Fidelity Advisor Value Strategies Fund (FSOAX)315920868Mutual Fund2,807$138.3K0.1%+2,807New–
IRMIron Mountain IncCOM1,156$138.2K0.1%+7+0.6%AddedHistory
SONYSony Group CorpSPONSORED ADR1,429$138.0K0.1%−12−0.8%ReducedHistory
Siemens A G Sponsored ADR826197501COM1,353$136.7K0.1%+1,353New–
AIGAmerican International Group, Inc.Stock1,860$136.2K0.1%+1,415+318.0%AddedHistory
NKENIKE, Inc.Stock1,515$134.5K0.1%−27−1.8%ReducedHistory
ANSSAnsys IncCOM422$134.5K0.1%−54−11.3%ReducedHistory
MCHPMicrochip Technology IncStock1,668$133.9K0.1%+296+21.6%AddedHistory
ALCAlcon IncStock1,336$133.7K0.1%−20−1.5%ReducedHistory
FCXFreeport-McMoran IncStock2,641$131.8K0.1%−2−0.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS2,011$131.7K0.1%+604+42.9%AddedHistory
RPMRPM International IncCOM1,086$131.4K0.1%−31−2.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock894$130.7K0.1%+3+0.3%AddedHistory
Lazard International Equity Instl52106N400Com6,971$128.9K<0.1%+6,971New–
BFAMBright Horizons Family Solutions Inc.COM917$128.5K<0.1%−64−6.5%ReducedHistory
ALLEAllegion plcORD SHS873$127.2K<0.1%−42−4.6%ReducedHistory
OLEDUniversal Display CorpCOM601$126.2K<0.1%+601NewHistory
SMGScotts Miracle-Gro CoStock1,431$124.1K<0.1%−129−8.3%ReducedHistory
THOThor Industries IncCOM1,123$123.4K<0.1%−70−5.9%ReducedHistory
BPBP PLCADR3,920$123.1K<0.1%−220−5.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,479$122.0K<0.1%−106−6.7%ReducedHistory
Oakmark Equity Invs413838400mf3,359$121.6K<0.1%+3,359New–
Fidelity New Jersey Municipal Income Fund (FNJHX)316089200Mutual Fund10,237$120.3K<0.1%+10,237New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,900$119.7K<0.1%00.0%Unchanged–
FLUTFlutter Entertainment plcCOM506$119.3K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock887$119.1K<0.1%+3+0.3%AddedHistory
Unilever PLCG92087165COM1,800$116.8K<0.1%+1,800New–
LEN.BLennar CorpCL B673$116.4K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,756$115.6K<0.1%−39−2.2%ReducedHistory
OCOwens CorningStock647$114.2K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock253$114.0K<0.1%−2−0.8%ReducedHistory
FISVFiserv IncStock631$113.4K<0.1%−7−1.1%ReducedHistory
Michelin Compagnie59410T106ADR5,550$112.7K<0.1%+5,550New–
Goldman Sachs Core Fixed Income Fund (GCFIX)38142B419Mutual Fund11,954$112.4K<0.1%+11,954New–
TECKTeck Resources LtdCL B2,147$112.2K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM965$111.3K<0.1%−61−5.9%ReducedHistory
SAPSAP SEADR485$111.1K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM1,231$110.6K<0.1%−2−0.2%ReducedHistory
CHEChemed CorpCOM183$110.0K<0.1%−22−10.7%ReducedHistory
CHHChoice Hotels International IncCOM843$109.8K<0.1%+96+12.9%AddedHistory
PRIPrimerica, Inc.Stock414$109.7K<0.1%+1+0.2%AddedHistory
Parnassus Core Eqty Fd Inv701769101MF1,685$109.6K<0.1%+1,685New–
HBCYFHSBC Holdings PLCStock12,190$109.4K<0.1%+12,190NewHistory
ISRGIntuitive Surgical IncCOM NEW222$109.1K<0.1%−391−63.8%ReducedHistory
KMIKinder Morgan, Inc.Stock4,797$106.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock957$105.8K<0.1%+3+0.3%AddedHistory
SGOLabrdn Gold ETF TrustETF4,200$105.5K<0.1%−600−12.5%ReducedHistory
STZConstellation Brands, Inc.Stock408$105.1K<0.1%−7−1.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM533$105.0K<0.1%−75−12.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock470$104.9K<0.1%+4+0.9%AddedHistory
RIORio Tinto PLCADR1,470$104.6K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock4,367$104.6K<0.1%−119−2.7%ReducedHistory
CCitigroup IncStock1,661$104.0K<0.1%−13−0.8%ReducedHistory
FCNFti Consulting, IncCOM457$104.0K<0.1%−19−4.0%ReducedHistory
GILDGilead Sciences, Inc.Stock1,238$103.8K<0.1%00.0%UnchangedHistory
NH Portfolio 2039 (Fidelity Index)NHX203903Mutual Fund6,723$103.7K<0.1%+6,723New–
ECF Value Fund278996632Stock102,851$102.9K<0.1%+102,851New–
SYFSynchrony FinancialCOM2,058$102.6K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock524$102.4K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock401$102.2K<0.1%+19+5.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS922$101.6K<0.1%00.0%UnchangedHistory
Fidelity Cal Ltd TRM T/F BD316061852FIXED9,730$101.6K<0.1%+9,730New–
SSDSimpson Manufacturing Co., Inc.COM531$101.6K<0.1%00.0%UnchangedHistory
Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610Mutual Fund (Open End) - No Load22,219$101.5K<0.1%+22,219New–
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)115233421Mutual Fund6,074$101.3K<0.1%+6,074New–
DEDeere & CoStock242$101.2K<0.1%−3−1.2%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM3,520$100.5K<0.1%−205−5.5%Reduced–
MPLXMPLX LPCOM UNIT REP LTD2,247$99.9K<0.1%+16+0.7%AddedHistory
SHELShell plcADR1,511$99.7K<0.1%−2−0.1%ReducedHistory
MUMicron Technology IncStock957$99.3K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock635$99.0K<0.1%−52−7.6%ReducedHistory
SAIASaia IncCOM226$98.8K<0.1%−12−5.0%ReducedHistory
UDRUDR, Inc.COM2,177$98.7K<0.1%+28+1.3%AddedHistory
PEPPepsiCo IncStock580$98.7K<0.1%−1,969−77.2%ReducedHistory
METMetlife IncStock1,195$98.6K<0.1%−281−19.0%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