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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
iShares Core S&P Small Cap ETF464287804ETF911$105.0K0.1%−767−45.7%Reduced–
GILDGilead Sciences, Inc.Stock1,138$105.1K0.1%−100−8.1%ReducedHistory
SGOLabrdn Gold ETF TrustETF4,200$105.2K0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM520$105.6K0.1%+454+687.9%AddedHistory
CAHCardinal Health IncStock896$106.0K0.1%−61−6.4%ReducedHistory
ENBEnbridge IncStock2,507$106.4K0.1%+240+10.6%AddedHistory
CHHChoice Hotels International IncCOM751$106.6K0.1%−92−10.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,800$107.4K0.1%−100−3.4%Reduced–
BJBJ's Wholesale Club Holdings, Inc.COM1,214$108.5K0.1%−265−17.9%ReducedHistory
OCOwens CorningStock647$110.2K0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF2,081$110.4K0.1%−129−5.8%ReducedHistory
ROLRollins IncCOM2,400$111.2K0.1%−389−13.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW214$111.7K0.1%−8−3.6%ReducedHistory
BPBP PLCADR3,795$112.2K0.1%−125−3.2%ReducedHistory
PRIPrimerica, Inc.Stock414$112.2K0.1%00.0%UnchangedHistory
RPMRPM International IncCOM913$112.4K0.1%−173−15.9%ReducedHistory
NDSNNordson CorpCOM542$113.4K0.1%−239−30.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock246$114.0K0.1%−7−2.8%ReducedHistory
TERTeradyne, IncStock916$115.3K0.1%−522−36.3%ReducedHistory
EMEEMCOR Group, Inc.Stock255$115.7K0.1%−126−33.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock939$116.9K0.1%+45+5.0%AddedHistory
CTRACoterra Energy Inc.Stock4,613$117.8K0.1%+246+5.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,094$118.3K0.1%+858+9.3%AddedHistory
POOLPool CorpCOM347$118.3K0.1%−109−23.9%ReducedHistory
SYFSynchrony FinancialCOM1,829$118.9K0.1%−229−11.1%ReducedHistory
SAPSAP SEADR485$119.4K0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM238$119.4K0.1%+203+580.0%AddedHistory
MDTMedtronic plcStock1,489$120.0K0.1%−111−6.9%ReducedHistory
GEVGE Vernova Inc.Stock366$120.5K0.1%−35−8.7%ReducedHistory
AERAerCap Holdings N.V.SHS1,261$120.7K0.1%+1,160+1,148.5%AddedHistory
MRVLMarvell Technology, Inc.COM1,100$121.5K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock868$121.8K0.1%−19−2.1%ReducedHistory
EFXEquifax IncCOM478$121.8K0.1%−64−11.8%ReducedHistory
XELXcel Energy IncStock1,810$122.2K0.1%+54+3.1%AddedHistory
IRMIron Mountain IncCOM1,161$122.9K0.1%+5+0.4%AddedHistory
CATCaterpillar IncStock344$124.7K0.1%−125−26.7%ReducedHistory
DHRDanaher CorpStock544$125.0K0.1%−143−20.8%ReducedHistory
CARRCarrier Global CorpStock1,834$125.6K0.1%−140−7.1%ReducedHistory
ECLEcolab Inc.Stock535$125.7K0.1%−76−12.4%ReducedHistory
FISVFiserv IncStock613$125.9K0.1%−18−2.9%ReducedHistory
WSOWatsco IncCOM276$130.6K0.1%−39−12.4%ReducedHistory
FLUTFlutter Entertainment plcCOM506$131.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock914$132.4K0.1%−342−27.2%ReducedHistory
TTCToro CoCOM1,657$133.4K0.1%+772+87.2%AddedHistory
SBUXStarbucks CorpStock1,471$134.2K0.1%−177−10.7%ReducedHistory
CSCOCisco Systems, Inc.Stock2,276$134.7K0.1%−5,784−71.8%ReducedHistory
COOCooper Companies, Inc.COM1,470$135.1K0.1%−197−11.8%ReducedHistory
BSYBentley Systems IncCOM CL B2,980$139.2K0.1%−602−16.8%ReducedHistory
AIGAmerican International Group, Inc.Stock1,934$140.8K0.1%+74+4.0%AddedHistory
KMIKinder Morgan, Inc.Stock5,182$142.0K0.1%+385+8.0%AddedHistory
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,399$142.2K0.1%00.0%Unchanged–
ZWSZurn Elkay Water Solutions CorpCOM3,823$142.6K0.1%−688−15.3%ReducedHistory
MLMMartin Marietta Materials IncCOM276$142.6K0.1%−19−6.4%ReducedHistory
YUMYum Brands IncStock1,067$143.1K0.1%−129−10.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF500$144.9K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP4,010$145.6K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock139$147.4K0.1%−54−28.0%ReducedHistory
AZPNAspen Technology, Inc.COM591$147.5K0.1%−76−11.4%ReducedHistory
ANSSAnsys IncCOM438$147.8K0.1%+16+3.8%AddedHistory
NMTNuveen Massachusetts Quality Municipal Income FundCOM12,903$148.4K0.1%−1,200−8.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM458$150.0K0.1%−13−2.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF1,291$151.7K0.1%+1,291New–
SONYSony Group CorpSPONSORED ADR7,300$154.5K0.1%+155+2.2%AddedConverted for a 5-for-1 splitHistory
LNTAlliant Energy CorpStock2,615$154.6K0.1%−1,132−30.2%ReducedHistory
ATOAtmos Energy CorpCOM1,122$156.3K0.1%−84−7.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock4,983$156.3K0.1%−353−6.6%ReducedHistory
TRVTravelers Companies, Inc.Stock649$156.4K0.1%−159−19.7%ReducedHistory
HPQHP IncStock4,829$159.0K0.1%−382−7.3%ReducedHistory
USBUS Bancorp DECOM NEW3,395$164.1K0.1%−13−0.4%ReducedHistory
BACBank of America CorpStock3,808$167.3K0.1%−1,091−22.3%ReducedHistory
WRBBerkley W R CorpCOM2,891$169.2K0.1%−534−15.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock326$169.6K0.1%−117−26.4%ReducedHistory
COPConocoPhillipsStock1,715$170.1K0.1%−232−11.9%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM3,665$170.6K0.1%−127−3.3%ReducedHistory
MOAltria Group, Inc.Stock3,212$171.2K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,984$172.1K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,315$175.1K0.1%00.0%UnchangedHistory
PFEPfizer IncStock6,603$175.2K0.1%−1,286−16.3%ReducedHistory
BLKBlackRock, Inc.Stock175$179.4K0.1%−7−3.8%ReducedHistory
SPGIS&P Global Inc.Stock361$179.8K0.1%−92−20.3%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW2,400$181.3K0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock1,034$182.7K0.1%−87−7.8%ReducedHistory
CTVACorteva, Inc.Stock3,247$185.0K0.1%+37+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,039$186.1K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,230$187.1K0.1%+141+4.6%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF332$189.1K0.1%+332AddedHistory
MAMastercard IncStock361$190.1K0.1%−122−25.3%ReducedHistory
COFCapital One Financial CorpStock1,117$199.1K0.1%−13−1.2%ReducedHistory
EWEdwards Lifesciences CorpStock2,691$199.2K0.1%−49−1.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM611$199.5K0.1%−73−10.7%ReducedHistory
GDGeneral Dynamics CorpStock761$200.4K0.1%−197−20.6%ReducedHistory
HONHoneywell International IncCOM935$211.2K0.1%−103−9.9%ReducedHistory
LOWLowes Companies IncStock869$214.6K0.1%−208−19.3%ReducedHistory
CRMSalesforce, Inc.Stock643$215.2K0.1%−133−17.1%ReducedHistory
RTXRTX CorpStock1,884$218.0K0.1%−153−7.5%ReducedHistory
JKHYJack Henry & Associates IncStock1,257$220.4K0.1%+216+20.7%AddedHistory
TDYTeledyne Technologies IncCOM475$220.5K0.1%−38−7.4%ReducedHistory
AMPAmeriprise Financial IncCOM415$220.8K0.1%−4−1.0%ReducedHistory
HRBH&R Block IncCOM4,327$230.3K0.1%+51+1.2%AddedHistory
LIILennox International IncCOM379$231.4K0.1%−61−13.9%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%–