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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
MCKMcKesson CorpStock110$63.0K<0.1%−52−32.1%ReducedHistory
CHEChemed CorpCOM119$63.0K<0.1%−64−35.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK800$63.2K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM1,461$63.4K<0.1%−716−32.9%ReducedHistory
INTUIntuit Inc.Stock101$63.5K<0.1%−18−15.1%ReducedHistory
TRGPTarga Resources Corp.COM361$64.4K<0.1%−72−16.6%ReducedHistory
IAUiShares Gold TrustETF1,327$65.7K<0.1%−496−27.2%ReducedHistory
TJXTJX Companies IncStock552$66.7K<0.1%−62−10.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF1,000$67.1K<0.1%+100+11.1%Added–
ELVElevance Health, Inc.Stock182$67.2K<0.1%−7−3.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK914$67.7K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA2,460$68.9K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP1,438$69.3K<0.1%+28+2.0%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,426$69.7K<0.1%00.0%Unchanged–
EXPOExponent IncCOM784$69.9K<0.1%−181−18.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,386$70.1K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock760$70.3K<0.1%−77−9.2%ReducedHistory
ENTGEntegris IncCOM716$70.9K<0.1%+700+4,375.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF800$71.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF893$71.4K<0.1%00.0%Unchanged–
WATWaters CorpCOM194$72.0K<0.1%+194NewHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF2,519$72.1K<0.1%+39+1.6%Added–
RJFRaymond James Financial IncCOM465$72.2K<0.1%−236−33.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,694$72.4K<0.1%−449−10.8%ReducedHistory
MMSMaximus, Inc.COM973$72.6K<0.1%−6−0.6%ReducedHistory
Barrick Gold Corp067901108COM4,700$72.8K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock344$73.1K<0.1%−39−10.2%ReducedHistory
MSMorgan StanleyStock582$73.1K<0.1%−64−9.9%ReducedHistory
URIUnited Rentals, Inc.COM105$74.0K<0.1%−2−1.9%ReducedHistory
AFLAflac IncStock719$74.4K<0.1%+719NewHistory
POSTPost Holdings, Inc.COM651$74.5K<0.1%+651NewHistory
GOLFAcushnet Holdings Corp.COM1,049$74.6K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,300$74.6K<0.1%−200−13.3%Reduced–
KBHKB HomeCOM1,136$74.7K<0.1%00.0%UnchangedHistory
DEDeere & CoStock176$74.7K<0.1%−66−27.3%ReducedHistory
IPInternational Paper CoCOM1,400$75.3K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM38$75.7K<0.1%−41−51.9%ReducedHistory
DEODiageo PLCSPON ADR NEW595$75.7K<0.1%−21−3.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS1,368$75.7K<0.1%−643−32.0%ReducedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM2,900$76.0K<0.1%−620−17.6%Reduced–
ALCAlcon IncStock897$76.1K<0.1%−439−32.9%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT3,300$76.2K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD932$76.4K<0.1%+13+1.4%Added–
XYLXylem Inc.COM665$77.2K<0.1%−364−35.4%ReducedHistory
WFCWells Fargo & CompanyStock1,102$77.4K<0.1%−527−32.4%ReducedHistory
AAgilent Technologies, Inc.COM578$77.8K<0.1%−15−2.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM428$79.0K<0.1%−105−19.7%ReducedHistory
EQNREquinor ASASPONSORED ADR3,342$79.2K<0.1%−218−6.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock723$79.3K<0.1%+723NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM6,271$79.7K0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS922$80.2K0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM269$80.5K0.1%−33−10.9%ReducedHistory
KAIKadant IncCOM234$80.7K0.1%−22−8.6%ReducedHistory
PEPPepsiCo IncStock527$81.0K0.1%−53−9.1%ReducedHistory
PSXPhillips 66Stock714$81.3K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock966$81.4K0.1%+9+0.9%AddedHistory
GGGGraco IncCOM969$81.6K0.1%−81−7.7%ReducedHistory
ZTSZoetis Inc.Stock504$82.1K0.1%−20−3.8%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,265$82.3K0.1%00.0%Unchanged–
INGRIngredion IncCOM600$82.5K0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock1,255$83.3K0.1%−176−12.3%ReducedHistory
LSTRLandstar System IncCOM487$83.7K0.1%+7+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR423$83.8K0.1%−5−1.2%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM7,025$85.1K0.1%+7,025NewHistory
DISWalt Disney CoStock762$85.3K0.1%−221−22.5%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,210$85.6K0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM516$85.6K0.1%−15−2.8%ReducedHistory
iShares Tr464288273EAFE SML CP ETF1,429$86.8K0.1%+2+0.1%Added–
TECKTeck Resources LtdCL B2,147$87.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock536$87.2K0.1%−288−35.0%ReducedHistory
FCNFti Consulting, IncCOM458$87.5K0.1%+1+0.2%AddedHistory
LEN.BLennar CorpCL B673$88.9K0.1%00.0%UnchangedHistory
THOThor Industries IncCOM935$89.5K0.1%−188−16.7%ReducedHistory
RIORio Tinto PLCADR1,524$89.6K0.1%+54+3.7%AddedHistory
VMCVulcan Materials COCOM356$91.6K0.1%−8−2.2%ReducedHistory
VKTXViking Therapeutics, Inc.COM2,281$91.8K0.1%+2,281NewHistory
PKGPackaging Corp of AmericaStock406$91.9K0.1%00.0%UnchangedHistory
OKEONEOK IncCOM924$92.8K0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF480$92.9K0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM849$94.1K0.1%−68−7.4%ReducedHistory
CCitigroup IncStock1,341$94.4K0.1%−320−19.3%ReducedHistory
SHELShell plcADR1,511$94.7K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,245$94.7K0.1%−270−17.8%ReducedHistory
SAIASaia IncCOM208$94.8K0.1%−18−8.0%ReducedHistory
ASMLASML Holding NVADR137$95.0K0.1%+27+24.5%AddedHistory
AWIArmstrong World Industries IncCOM674$95.3K0.1%+349+107.4%AddedHistory
iShares Tips Bond ETF464287176ETF900$95.9K0.1%+900New–
UNPUnion Pacific CorpStock422$96.2K0.1%−155−26.9%ReducedHistory
GLDSPDR Gold TrustETF400$96.9K0.1%00.0%UnchangedHistory
LENLennar CorpCL A712$97.1K0.1%−422−37.2%ReducedHistory
FDXFedEx CorpStock344$97.2K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock458$97.3K0.1%−12−2.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM4,533$97.4K0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM1,459$97.8K0.1%+97+7.1%AddedHistory
ALLEAllegion plcORD SHS751$98.2K0.1%−122−14.0%ReducedHistory
METMetlife IncStock1,201$98.3K0.1%+6+0.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM736$98.8K0.1%−1−0.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD2,078$99.5K0.1%−169−7.5%ReducedHistory
FCXFreeport-McMoran IncStock2,641$100.6K0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM53$103.1K0.1%+53NewHistory

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%–