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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,001
−364 vs. Q3 2024
Portfolio value
$159.0M
−$102.1M (−39.1%) vs. Q3 2024
Filed
Jan 13, 2025
SEC
Holdings of Eagle Bay Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SUSuncor Energy IncStock441$15.7K<0.1%−27−5.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock195$15.8K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A57$15.8K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM207$16.0K<0.1%−196−48.6%ReducedHistory
AZOAutoZone IncCOM5$16.0K<0.1%−2−28.6%ReducedHistory
OLEDUniversal Display CorpCOM110$16.1K<0.1%−491−81.7%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A206$16.1K<0.1%−180−46.6%ReducedHistory
BDCBelden Inc.COM143$16.1K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM332$16.1K<0.1%−163−32.9%ReducedHistory
CRHCRH Public Ltd CoORD175$16.2K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM250$16.2K<0.1%−10−3.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR248$16.2K<0.1%−13−5.0%ReducedHistory
AMTAmerican Tower CorpREIT88$16.3K<0.1%−28−24.1%ReducedHistory
Franklin Templeton ETF Tr35473P645FRANKLIN FTSE680$16.4K<0.1%+680New–
KFRCKforce IncCOM295$16.7K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM173$16.7K<0.1%−3−1.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock16$16.9K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF224$16.9K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A200$17.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM10$17.0K<0.1%+5+100.0%AddedHistory
EAElectronic Arts Inc.COM120$17.6K<0.1%−29−19.5%ReducedHistory
iShares Tr464288752US HOME CONS ETF170$17.6K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock93$17.6K<0.1%−21−18.4%ReducedHistory
CUBECubeSmartREIT413$17.7K<0.1%+1+0.2%AddedHistory
EXELExelixis, Inc.COM534$17.8K<0.1%+45+9.2%AddedHistory
ORLYO Reilly Automotive IncStock15$17.8K<0.1%−3−16.7%ReducedHistory
NVSNovartis AGADR184$17.9K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM19$17.9K<0.1%−3−13.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM107$18.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR6,682$18.2K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,826$18.4K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF30$18.7K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock50$19.1K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock179$19.3K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM365$19.4K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock70$19.5K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM154$19.6K<0.1%−19−11.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM259$19.6K<0.1%00.0%UnchangedHistory
CRH Ord Eur 0 32ZZ2293814Stock215$20.0K<0.1%00.0%Unchanged–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,175$20.1K<0.1%−827−41.3%ReducedHistory
UNFUnifirst CorpCOM119$20.5K<0.1%+11+10.2%AddedHistory
FRFirst Industrial Realty Trust IncCOM406$20.5K<0.1%+406NewHistory
CARTMaplebear Inc.COM496$20.5K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD2,201$20.7K<0.1%−1,628−42.5%ReducedHistory
CPRTCopart IncCOM361$20.7K<0.1%−53−12.8%ReducedHistory
FIXComfort Systems USA IncCOM49$20.8K<0.1%−9−15.5%ReducedHistory
NICENICE Ltd.SPONSORED ADR123$20.9K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM71$21.0K<0.1%−8−10.1%ReducedHistory
SAMBoston Beer Co IncCL A70$21.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM50$21.2K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT175$21.3K<0.1%−23−11.6%ReducedHistory
FIZZNational Beverage CorpCOM502$21.4K<0.1%−63−11.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock54$21.7K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock47$22.2K<0.1%−10−17.5%ReducedHistory
DCIDonaldson Co IncStock339$22.8K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF642$23.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF216$23.1K<0.1%+66+44.0%Added–
BOHBank of Hawaii CorpCOM325$23.1K<0.1%−40−11.0%ReducedHistory
TRPTC Energy CorpCOM499$23.2K<0.1%+345+224.0%AddedHistory
GNTXGentex CorpCOM815$23.4K<0.1%−241−22.8%ReducedHistory
WDFCWD 40 CoCOM98$23.7K<0.1%−29−22.8%ReducedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL500$23.8K<0.1%+500New–
DKDelek US Holdings, Inc.COM1,300$24.1K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A139$24.1K<0.1%−40−22.3%ReducedHistory
TXNTexas Instruments IncStock129$24.1K<0.1%−32−19.9%ReducedHistory
AYIAcuity Inc. (DE)Stock83$24.2K<0.1%+2+2.5%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM2,090$24.5K<0.1%+2,090NewHistory
SLViShares Silver TrustETF941$24.8K<0.1%+941NewHistory
BKNGBooking Holdings Inc.Stock5$24.8K<0.1%−2−28.6%ReducedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1,026$24.9K<0.1%+1,026New–
JLSNuveen Mortgage & Income FundCOM1,385$24.9K<0.1%+81+6.2%AddedHistory
MGMMGM Resorts InternationalStock732$25.4K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock203$25.6K<0.1%−157−43.6%ReducedHistory
VRSNVerisign IncCOM125$25.9K<0.1%−65−34.2%ReducedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF440$26.0K<0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock950$26.4K<0.1%−150−13.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,346$26.4K<0.1%+700+108.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF246$27.1K<0.1%00.0%Unchanged–
CMECME Group Inc.COM114$27.1K<0.1%−10−8.1%ReducedHistory
DOWDow Inc.Stock679$27.2K<0.1%−442−39.4%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,078$27.3K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF140$27.4K<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM279$27.6K<0.1%−537−65.8%ReducedHistory
OGNOrganon & Co.Stock1,863$27.8K<0.1%−637−25.5%ReducedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA1,599$27.8K<0.1%+99+6.6%Added–
EXPEagle Materials IncCOM113$27.9K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF262$27.9K<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF537$27.9K<0.1%−101−15.8%Reduced–
TTTrane Technologies plcSHS76$28.1K<0.1%−10−11.6%ReducedHistory
CACCCredit Acceptance CorpCOM60$28.2K<0.1%+60NewHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ526$28.2K<0.1%00.0%Unchanged–
AXTAAxalta Coating Systems Ltd.COM824$28.2K<0.1%+443+116.3%AddedHistory
MDLZMondelez International, Inc.Stock482$29.0K<0.1%−415−46.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF106$29.7K<0.1%00.0%Unchanged–
iShares Tr46435G268RUSEL 2500 ETF440$29.9K<0.1%+440New–
ELEstee Lauder Companies IncCL A401$30.1K<0.1%+300+297.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,500$30.2K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock92$30.5K<0.1%−12−11.5%ReducedHistory
AVYAvery Dennison CorpCOM165$30.8K<0.1%−4−2.4%ReducedHistory
AMDAdvanced Micro Devices IncStock260$31.4K<0.1%−145−35.8%ReducedHistory

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.

Positions of Eagle Bay Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load939,657$9.53M3.6%–
Lazard Global Infra Inst52106N459Com516,041$8.40M3.2%–
Baird Intermediate Bond Inv057071706equities646,764$7.18M2.7%–
Lord Abbett Inflation Focused I54400U502Equities467,717$5.49M2.1%–
Mainstay Mackay US Infrastructure BD I56062X609Equities552,378$4.29M1.6%–
GS Core Bond Fund38141W810FIXED377,214$3.56M1.4%–
PIMCO International Bond (Usd-HDG) I-372202E435Municipal Bonds352,820$3.53M1.4%–
Catalyst/Millburn Hedge Strategy I62827P816Equities81,457$3.10M1.2%–
Guggenheim Macro Oppty40168W582FIXED119,439$2.97M1.1%–
JPMorgan Strategic Income Opportunities FD CL I N/L4812A4351Mutual Fund (Open End) - No Load201,653$2.30M0.9%–
Guggenheim Ultra Short Duration Instl40169J523Mutual Funds205,870$2.06M0.8%–
Harding Loevner Intl Small Coms Instl412295875EQUITY FUNDS104,817$1.97M0.8%–
Pershing Square HoldingsG7016V101ADR39,468$1.87M0.7%–
Blackstone Real Estate Income Tr CL I09259K401Common Stock127,246$1.79M0.7%–
MainStay MacKay Short-Term Municipal I (MSTIX)56063J138Mutual Fund168,967$1.58M0.6%–
Aristotle Short Duration Income I-204045F741Equities148,651$1.53M0.6%–
Stepstone Private Market21255V406CLOSED END MUTL FUND26,610$1.45M0.6%–
Cim12599D335NON-LIQ FUNDS-A1,369,179$1.37M0.5%–
Carlyle AlpInvest Private Markets14308H201REIT102,220$1.33M0.5%–
Templeton Global Bond Adv880208400Equities177,298$1.32M0.5%–
Pgim Short Duration High Yield Income Fund CL Z N/L74442J307Mutual Fund (Open End) - No Load147,927$1.26M0.5%–
Fidelity Tax Free Bond Fund316128503COM102,533$1.14M0.4%–
Related Opportunity Zone LP75899W758Stock1,105,680$1.11M0.4%–
Aristotle Small Cap Equity FD CL I-204045F337Mutual Funds67,088$1.06M0.4%–
Eaton Vance Emrging Mkts Fd27827V402COM102,167$810.2K0.3%–
Vanguard Mass High GR92204X108MUTUAL69,212$715.0K0.3%–
Advisors Inner Circle FD0075W0759COM12,942$660.6K0.3%–
Ares Industrial Real Estate In091863407RE51,928$654.9K0.3%–
Fidelity Spartan Inter Muni In31638R204COM63,491$649.5K0.2%–
SCIService Corp InternationalCOM8,000$631.4K0.2%History
Ares Strategic Income Fund (ASIF)04020E404CLOSED END MUTL FUND21,861$599.2K0.2%–
Hines Global Income Trust (ZHGITX)433243607REIT55,351$554.6K0.2%–
Virtus Kar Small-Cap Core I92828N528EQUITY FUNDS8,787$524.2K0.2%–
Fidelity New York Municipal Income (FTFMX)316337203Mutual Fund38,730$486.1K0.2%–
Robinson Tax Advant Inc-Inst46141Q303Fund of Funds49,426$452.7K0.2%–
JPMorgan Hedged Equity 346645V329JHQTX21,818$416.3K0.2%–
Columbia Fds Ser Tr II SLG Tec19766H429EQ FDS3,000$393.9K0.2%–
Federated Prime Cash Ob Funds60934N625COM385,993$386.0K0.1%–
Nestle SA ADR641069406COM3,621$364.5K0.1%–
CAIS Ares Senior Direct Lending II LP12499D039Stock359,234$359.2K0.1%–
Franklin Rising Dividend-A353825102ETF3,508$351.1K0.1%–
Federated Hermes (TBIXX)60934N401Mutual Fund337,377$337.4K0.1%–
American FD Growth FD Of399874106COM3,564$276.6K0.1%–
BIDUBaidu, Inc.ADR2,500$263.2K0.1%History
William Blair Emerg MKTS SM CP GR I969251859Equities11,874$258.1K0.1%–
Fidelity Massachusetts Municipal Income (FDMMX)315902205Mutual Fund20,863$241.2K0.1%–
Rowe T Price Blue Chip Growth77954Q106MF1,240$237.4K0.1%–
JPM.PMJPMorgan Chase & CoPreferred9,900$209.4K0.1%History
Stonepeak Infrastructure Fund IV LP32699J701Stock208,483$208.5K0.1%–
John Hancock Diversified Macro FD I47803N513Com21,753$198.6K0.1%–
Harris Assoc Invt Tr Oakmark G413838830Mutual Fund5,236$183.3K0.1%–
Ruffer Investment Co (RUFIF)G7724B108Preferred Stock47,340$178.5K0.1%–
TGOPF3i GROUP PLCCommon Stock3,700$164.0K0.1%History
AZNAstraZeneca PLCADR1,001$155.6K0.1%History
RYDAFShell plcCOM4,683$152.3K0.1%History
Vanguard Dividend Growth921908604DIV GRW FD3,531$147.6K0.1%–
Fidelity Advisor Value Strategies Fund (FSOAX)315920868Mutual Fund2,807$138.3K0.1%–
Siemens A G Sponsored ADR826197501COM1,353$136.7K0.1%–
Lazard International Equity Instl52106N400Com6,971$128.9K<0.1%–
Oakmark Equity Invs413838400mf3,359$121.6K<0.1%–
Fidelity New Jersey Municipal Income Fund (FNJHX)316089200Mutual Fund10,237$120.3K<0.1%–
Unilever PLCG92087165COM1,800$116.8K<0.1%–
Michelin Compagnie59410T106ADR5,550$112.7K<0.1%–
Goldman Sachs Core Fixed Income Fund (GCFIX)38142B419Mutual Fund11,954$112.4K<0.1%–
Parnassus Core Eqty Fd Inv701769101MF1,685$109.6K<0.1%–
HBCYFHSBC Holdings PLCStock12,190$109.4K<0.1%History
NH Portfolio 2039 (Fidelity Index)NHX203903Mutual Fund6,723$103.7K<0.1%–
ECF Value Fund278996632Stock102,851$102.9K<0.1%–
Fidelity Cal Ltd TRM T/F BD316061852FIXED9,730$101.6K<0.1%–
Virtus Newfleet Multi Sector Short Term Bond FD CL I N/L92828R610Mutual Fund (Open End) - No Load22,219$101.5K<0.1%–
Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX)115233421Mutual Fund6,074$101.3K<0.1%–
NH Portfolio 2042 ((fidelity Blend))NHB204228Mutual Fund6,686$95.8K<0.1%–
Dfa Dimensional Funds233203371COM5,458$91.8K<0.1%–
Eaton Vance SHRT Dur Gov-I277923561COM12,118$88.7K<0.1%–
Mainstay Mackay Tax Free Bond Fund CL I N/L56063N709ETF9,133$86.9K<0.1%–
Nuveen Inter Dur Muni Bd-R67065Q400COM9,692$86.9K<0.1%–
Anglo American PLC ADR03485P300ADR5,275$86.6K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM80$84.1K<0.1%History
JPMorgan Core Plus4812C0845MF10,846$80.5K<0.1%–
Fidelity Advisor Equity Income Fund (FEIAX)315808402Mutual Fund2,214$79.1K<0.1%–
WTB Financial Corp929334209CLB250$73.8K<0.1%–
Goldman Sachs Large Cap Growth Insights Fund (GLCTX)38145N592Mutual Fund2,299$73.2K<0.1%–
Fidelity Adv Strategic Income FD CL I315920801MF5,747$68.0K<0.1%–
Agility Multi-Asset00899D931REIT81$66.9K<0.1%–
Investment Managers Ser Tr461418444Com2,548$66.9K<0.1%–
balanced pool808516306MUTUAL FUND770$66.6K<0.1%–
BPAQFBP PLCStock12,070$63.4K<0.1%History
RLXXFRELX PLCUNLSTD FOREIGN ORDRY1,340$63.1K<0.1%History
GLAXFGSK plcFOREIGN3,060$62.2K<0.1%History
Brown Advisory Sustainable Growth Fund (BAWAX)115233405Mutual Fund1,113$59.4K<0.1%–
DTEGYDeutsche Telekom AGCOM2,000$58.9K<0.1%History
Randstad NV (RAND:NL)N7291Y137Stock1,176$58.5K<0.1%–
MA International Index PortfolioMAXFIIX92Mutual Fund3,008$57.9K<0.1%–
Invesco Amer Franchise FD-A00142J578FD2,034$57.7K<0.1%–
Growth Pool808516207Equities797$56.6K<0.1%–
Calvin B Taylor Bankshares, Inc (TYCB)876838103Stock1,182$56.1K<0.1%–
MA Fidelity 500 Index PortfolioMAFSMKX94Mutual Fund976$56.1K<0.1%–
Wing Tai Holdings Ltd (WTHEF)V97973107Stock53,000$55.8K<0.1%–
BTAFFBritish American Tobacco p.l.c.COM1,490$55.6K<0.1%History
Westwood Broadmark Tactical Growth Fund (FTGWX)90386K753Mutual Fund2,011$54.8K<0.1%–