Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,001
- −364 vs. Q3 2024
- Portfolio value
- $159.0M
- −$102.1M (−39.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,633 | $12.9M | 8.1% | −7,085−12.1% | Reduced | History |
Sold out since Q3 2024 (414)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 414 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136 | Mutual Fund (Open End) - No Load | 939,657 | $9.53M | 3.6% | – |
| Lazard Global Infra Inst52106N459 | Com | 516,041 | $8.40M | 3.2% | – |
| Baird Intermediate Bond Inv057071706 | equities | 646,764 | $7.18M | 2.7% | – |
| Lord Abbett Inflation Focused I54400U502 | Equities | 467,717 | $5.49M | 2.1% | – |
| Mainstay Mackay US Infrastructure BD I56062X609 | Equities | 552,378 | $4.29M | 1.6% | – |
| GS Core Bond Fund38141W810 | FIXED | 377,214 | $3.56M | 1.4% | – |
| PIMCO International Bond (Usd-HDG) I-372202E435 | Municipal Bonds | 352,820 | $3.53M | 1.4% | – |
| Catalyst/Millburn Hedge Strategy I62827P816 | Equities | 81,457 | $3.10M | 1.2% | – |
| Guggenheim Macro Oppty40168W582 | FIXED | 119,439 | $2.97M | 1.1% | – |
| JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351 | Mutual Fund (Open End) - No Load | 201,653 | $2.30M | 0.9% | – |
| Guggenheim Ultra Short Duration Instl40169J523 | Mutual Funds | 205,870 | $2.06M | 0.8% | – |
| Harding Loevner Intl Small Coms Instl412295875 | EQUITY FUNDS | 104,817 | $1.97M | 0.8% | – |
| Pershing Square HoldingsG7016V101 | ADR | 39,468 | $1.87M | 0.7% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 127,246 | $1.79M | 0.7% | – |
| MainStay MacKay Short-Term Municipal I (MSTIX)56063J138 | Mutual Fund | 168,967 | $1.58M | 0.6% | – |
| Aristotle Short Duration Income I-204045F741 | Equities | 148,651 | $1.53M | 0.6% | – |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 26,610 | $1.45M | 0.6% | – |
| Cim12599D335 | NON-LIQ FUNDS-A | 1,369,179 | $1.37M | 0.5% | – |
| Carlyle AlpInvest Private Markets14308H201 | REIT | 102,220 | $1.33M | 0.5% | – |
| Templeton Global Bond Adv880208400 | Equities | 177,298 | $1.32M | 0.5% | – |
| Pgim Short Duration High Yield Income Fund CL Z N/L74442J307 | Mutual Fund (Open End) - No Load | 147,927 | $1.26M | 0.5% | – |
| Fidelity Tax Free Bond Fund316128503 | COM | 102,533 | $1.14M | 0.4% | – |
| Related Opportunity Zone LP75899W758 | Stock | 1,105,680 | $1.11M | 0.4% | – |
| Aristotle Small Cap Equity FD CL I-204045F337 | Mutual Funds | 67,088 | $1.06M | 0.4% | – |
| Eaton Vance Emrging Mkts Fd27827V402 | COM | 102,167 | $810.2K | 0.3% | – |
| Vanguard Mass High GR92204X108 | MUTUAL | 69,212 | $715.0K | 0.3% | – |
| Advisors Inner Circle FD0075W0759 | COM | 12,942 | $660.6K | 0.3% | – |
| Ares Industrial Real Estate In091863407 | RE | 51,928 | $654.9K | 0.3% | – |
| Fidelity Spartan Inter Muni In31638R204 | COM | 63,491 | $649.5K | 0.2% | – |
| SCIService Corp International | COM | 8,000 | $631.4K | 0.2% | History |
| Ares Strategic Income Fund (ASIF)04020E404 | CLOSED END MUTL FUND | 21,861 | $599.2K | 0.2% | – |
| Hines Global Income Trust (ZHGITX)433243607 | REIT | 55,351 | $554.6K | 0.2% | – |
| Virtus Kar Small-Cap Core I92828N528 | EQUITY FUNDS | 8,787 | $524.2K | 0.2% | – |
| Fidelity New York Municipal Income (FTFMX)316337203 | Mutual Fund | 38,730 | $486.1K | 0.2% | – |
| Robinson Tax Advant Inc-Inst46141Q303 | Fund of Funds | 49,426 | $452.7K | 0.2% | – |
| JPMorgan Hedged Equity 346645V329 | JHQTX | 21,818 | $416.3K | 0.2% | – |
| Columbia Fds Ser Tr II SLG Tec19766H429 | EQ FDS | 3,000 | $393.9K | 0.2% | – |
| Federated Prime Cash Ob Funds60934N625 | COM | 385,993 | $386.0K | 0.1% | – |
| Nestle SA ADR641069406 | COM | 3,621 | $364.5K | 0.1% | – |
| CAIS Ares Senior Direct Lending II LP12499D039 | Stock | 359,234 | $359.2K | 0.1% | – |
| Franklin Rising Dividend-A353825102 | ETF | 3,508 | $351.1K | 0.1% | – |
| Federated Hermes (TBIXX)60934N401 | Mutual Fund | 337,377 | $337.4K | 0.1% | – |
| American FD Growth FD Of399874106 | COM | 3,564 | $276.6K | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,500 | $263.2K | 0.1% | History |
| William Blair Emerg MKTS SM CP GR I969251859 | Equities | 11,874 | $258.1K | 0.1% | – |
| Fidelity Massachusetts Municipal Income (FDMMX)315902205 | Mutual Fund | 20,863 | $241.2K | 0.1% | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,240 | $237.4K | 0.1% | – |
| JPM.PMJPMorgan Chase & Co | Preferred | 9,900 | $209.4K | 0.1% | History |
| Stonepeak Infrastructure Fund IV LP32699J701 | Stock | 208,483 | $208.5K | 0.1% | – |
| John Hancock Diversified Macro FD I47803N513 | Com | 21,753 | $198.6K | 0.1% | – |
| Harris Assoc Invt Tr Oakmark G413838830 | Mutual Fund | 5,236 | $183.3K | 0.1% | – |
| Ruffer Investment Co (RUFIF)G7724B108 | Preferred Stock | 47,340 | $178.5K | 0.1% | – |
| TGOPF3i GROUP PLC | Common Stock | 3,700 | $164.0K | 0.1% | History |
| AZNAstraZeneca PLC | ADR | 1,001 | $155.6K | 0.1% | History |
| RYDAFShell plc | COM | 4,683 | $152.3K | 0.1% | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 3,531 | $147.6K | 0.1% | – |
| Fidelity Advisor Value Strategies Fund (FSOAX)315920868 | Mutual Fund | 2,807 | $138.3K | 0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 1,353 | $136.7K | 0.1% | – |
| Lazard International Equity Instl52106N400 | Com | 6,971 | $128.9K | <0.1% | – |
| Oakmark Equity Invs413838400 | mf | 3,359 | $121.6K | <0.1% | – |
| Fidelity New Jersey Municipal Income Fund (FNJHX)316089200 | Mutual Fund | 10,237 | $120.3K | <0.1% | – |
| Unilever PLCG92087165 | COM | 1,800 | $116.8K | <0.1% | – |
| Michelin Compagnie59410T106 | ADR | 5,550 | $112.7K | <0.1% | – |
| Goldman Sachs Core Fixed Income Fund (GCFIX)38142B419 | Mutual Fund | 11,954 | $112.4K | <0.1% | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 1,685 | $109.6K | <0.1% | – |
| HBCYFHSBC Holdings PLC | Stock | 12,190 | $109.4K | <0.1% | History |
| NH Portfolio 2039 (Fidelity Index)NHX203903 | Mutual Fund | 6,723 | $103.7K | <0.1% | – |
| ECF Value Fund278996632 | Stock | 102,851 | $102.9K | <0.1% | – |
| Fidelity Cal Ltd TRM T/F BD316061852 | FIXED | 9,730 | $101.6K | <0.1% | – |
| Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610 | Mutual Fund (Open End) - No Load | 22,219 | $101.5K | <0.1% | – |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)115233421 | Mutual Fund | 6,074 | $101.3K | <0.1% | – |
| NH Portfolio 2042 ((fidelity Blend))NHB204228 | Mutual Fund | 6,686 | $95.8K | <0.1% | – |
| Dfa Dimensional Funds233203371 | COM | 5,458 | $91.8K | <0.1% | – |
| Eaton Vance SHRT Dur Gov-I277923561 | COM | 12,118 | $88.7K | <0.1% | – |
| Mainstay Mackay Tax Free Bond Fund CL I N/L56063N709 | ETF | 9,133 | $86.9K | <0.1% | – |
| Nuveen Inter Dur Muni Bd-R67065Q400 | COM | 9,692 | $86.9K | <0.1% | – |
| Anglo American PLC ADR03485P300 | ADR | 5,275 | $86.6K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 80 | $84.1K | <0.1% | History |
| JPMorgan Core Plus4812C0845 | MF | 10,846 | $80.5K | <0.1% | – |
| Fidelity Advisor Equity Income Fund (FEIAX)315808402 | Mutual Fund | 2,214 | $79.1K | <0.1% | – |
| WTB Financial Corp929334209 | CLB | 250 | $73.8K | <0.1% | – |
| Goldman Sachs Large Cap Growth Insights Fund (GLCTX)38145N592 | Mutual Fund | 2,299 | $73.2K | <0.1% | – |
| Fidelity Adv Strategic Income FD CL I315920801 | MF | 5,747 | $68.0K | <0.1% | – |
| Agility Multi-Asset00899D931 | REIT | 81 | $66.9K | <0.1% | – |
| Investment Managers Ser Tr461418444 | Com | 2,548 | $66.9K | <0.1% | – |
| balanced pool808516306 | MUTUAL FUND | 770 | $66.6K | <0.1% | – |
| BPAQFBP PLC | Stock | 12,070 | $63.4K | <0.1% | History |
| RLXXFRELX PLC | UNLSTD FOREIGN ORDRY | 1,340 | $63.1K | <0.1% | History |
| GLAXFGSK plc | FOREIGN | 3,060 | $62.2K | <0.1% | History |
| Brown Advisory Sustainable Growth Fund (BAWAX)115233405 | Mutual Fund | 1,113 | $59.4K | <0.1% | – |
| DTEGYDeutsche Telekom AG | COM | 2,000 | $58.9K | <0.1% | History |
| Randstad NV (RAND:NL)N7291Y137 | Stock | 1,176 | $58.5K | <0.1% | – |
| MA International Index PortfolioMAXFIIX92 | Mutual Fund | 3,008 | $57.9K | <0.1% | – |
| Invesco Amer Franchise FD-A00142J578 | FD | 2,034 | $57.7K | <0.1% | – |
| Growth Pool808516207 | Equities | 797 | $56.6K | <0.1% | – |
| Calvin B Taylor Bankshares, Inc (TYCB)876838103 | Stock | 1,182 | $56.1K | <0.1% | – |
| MA Fidelity 500 Index PortfolioMAFSMKX94 | Mutual Fund | 976 | $56.1K | <0.1% | – |
| Wing Tai Holdings Ltd (WTHEF)V97973107 | Stock | 53,000 | $55.8K | <0.1% | – |
| BTAFFBritish American Tobacco p.l.c. | COM | 1,490 | $55.6K | <0.1% | History |
| Westwood Broadmark Tactical Growth Fund (FTGWX)90386K753 | Mutual Fund | 2,011 | $54.8K | <0.1% | – |