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CIK: 0001862864
Total reported value
$133.6M
$133.6M
1365 檔
37.9%
At the close of Q3 2024, Eagle Bay Advisors LLC disclosed equity holdings valued at approximately $133.6M, spread across 1365 reported holdings.
In Q3 2024, Eagle Bay Advisors LLC displayed an active expansion posture, initiating 41 new positions and adding to 2 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.24% | -0.08% | -0.78% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.41% | +0.48% | -1.91% | |
| 3 | LSIIX | Loomis Sayles Inv Gr Bnd-y | Stock-Other | 3.65% | — | — | |
| 4 | GLIFX | Lazard Glbl Lstd Infra-inst | Stock-Other | 3.22% | — | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.88% | -0.11% | +0.05% | |
| 6 | BIMSX | Baird Intermediate Bond-inv | Stock-Other | 2.75% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | +0.18% | -0.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.28% | -0.28% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -0.08% | -16.30% | |
| 10 | LIFIX | Lord Abbett Infl Focus-i | Stock-Other | 2.10% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.00% | -0.64% | — | |
| 12 | MGOIX | Nyli Mackay US Infr Bnd-i | Stock-Other | 1.64% | — | — | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.63% | — | -5.18% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.52% | -0.08% | — | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.37% | +1.91% | -5.10% | |
| 16 | GSFIX | Gldmn Schs Core Fxd Inc-inst | Stock-Other | 1.36% | — | — | |
| 17 | PFONX | Pimco Intl Bnd Usd Hgd-i3 | Stock-Other | 1.35% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.02% | -0.29% | |
| 19 | MBXIX | Catalyst Hedge Strategy-i | Stock-Other | 1.19% | — | — | |
| 20 | GIOIX | Guggenheim Macro Opport-i | Stock-Other | 1.14% | — | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.91% | -0.06% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.94% | +1.37% | |
| 23 | JSOSX | Jpmorgan Strat Inc Opp-i | Stock-Other | 0.88% | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | -0.11% | -4.63% | |
| 25 | GIYIX | Guggenheim Ultr Shrt Dur-ins | Stock-Other | 0.79% | — | — | |
| 26 | HLMRX | Hrdng Lvnr Intl Sm Co-inst | Stock-Other | 0.76% | — | — | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.75% | +0.19% | -13.03% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.01% | +0.07% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.08% | -0.39% | |
| 30 | ✓ | Pershing Square Holdings Ltd | Stock-Other | 0.72% | — | — | |
| 31 | ✓ | Blackstone Real Estate Income | Stock-Other | 0.68% | — | — | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | — | +7.06% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.10% | +0.20% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.16% | +0.84% | |
| 35 | MSTIX | Nyli Mackay Short Term Mun-i | Stock-Other | 0.61% | — | — | |
| 36 | PLDSX | Aristotle Shrt Dur Inc-i2 | Stock-Other | 0.59% | — | — | |
| 37 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.58% | — | +5.10% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.19% | -5.92% | |
| 39 | XPMIX | Stepstone Private Markets-i | Stock-Other | 0.56% | — | — | |
| 40 | ✓ | Cim | Stock-Other | 0.52% | — | — | |
| 41 | XCPIX | Carlyle Alpinv Prvt Mrkt-i | Stock-Other | 0.51% | — | — | |
| 42 | TGBAX | Templeton Global Bond-adv | Stock-Other | 0.51% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.03% | -3.98% | |
| 44 | HYSZX | Pgim Shrt Dur Hi Yld Inc-z | Stock-Other | 0.48% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.66% | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | -0.03% | -7.40% | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.45% | -0.19% | -8.25% | |
| 48 | FTABX | Fidelity Tax-free Bond Fund | Stock-Other | 0.44% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.17% | -22.91% | |
| 50 | ✓ | Related Opportunity Zone LP | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSIIX | Loomis Sayles Inv Gr Bnd-y | +3.7% | NEW | New buy |
| 2 | GLIFX | Lazard Glbl Lstd Infra-inst | +3.2% | NEW | New buy |
| 3 | BIMSX | Baird Intermediate Bond-inv | +2.8% | NEW | New buy |
| 4 | LIFIX | Lord Abbett Infl Focus-i | +2.1% | NEW | New buy |
| 5 | MGOIX | Nyli Mackay US Infr Bnd-i | +1.6% | NEW | New buy |
| 6 | GSFIX | Gldmn Schs Core Fxd Inc-inst | +1.4% | NEW | New buy |
| 7 | PFONX | Pimco Intl Bnd Usd Hgd-i3 | +1.4% | NEW | New buy |
| 8 | MBXIX | Catalyst Hedge Strategy-i | +1.2% | NEW | New buy |
| 9 | GIOIX | Guggenheim Macro Opport-i | +1.1% | NEW | New buy |
| 10 | JSOSX | Jpmorgan Strat Inc Opp-i | +0.9% | NEW | New buy |
| 11 | GIYIX | Guggenheim Ultr Shrt Dur-ins | +0.8% | NEW | New buy |
| 12 | HLMRX | Hrdng Lvnr Intl Sm Co-inst | +0.8% | NEW | New buy |
| 13 | ✓ | Pershing Square Holdings Ltd | +0.7% | NEW | New buy |
| 14 | ✓ | Blackstone Real Estate Income | +0.7% | NEW | New buy |
| 15 | MSTIX | Nyli Mackay Short Term Mun-i | +0.6% | NEW | New buy |
| 16 | PLDSX | Aristotle Shrt Dur Inc-i2 | +0.6% | NEW | New buy |
| 17 | XPMIX | Stepstone Private Markets-i | +0.6% | NEW | New buy |
| 18 | ✓ | Cim | +0.5% | NEW | New buy |
| 19 | XCPIX | Carlyle Alpinv Prvt Mrkt-i | +0.5% | NEW | New buy |
| 20 | TGBAX | Templeton Global Bond-adv | +0.5% | NEW | New buy |
| 21 | HYSZX | Pgim Shrt Dur Hi Yld Inc-z | +0.5% | NEW | New buy |
| 22 | FTABX | Fidelity Tax-free Bond Fund | +0.4% | NEW | New buy |
| 23 | ✓ | Related Opportunity Zone LP | +0.4% | NEW | New buy |
| 24 | AIBBX | Aristotle Sm Cap Eqty-i2 | +0.4% | NEW | New buy |
| 25 | EIDOX | Eaton Vance E/m Dbt Opp-i | +0.3% | NEW | New buy |
| 26 | VMATX | Vanguard Ma Tax Exempt | +0.3% | NEW | New buy |
| 27 | EGFIX | Edgewood Growth Fund-inst | +0.3% | NEW | New buy |
| 28 | ✓ | Ares Industrial Real Estate Income Trust Inc Class I Conversion | +0.3% | NEW | New buy |
| 29 | FLTMX | Fidelity Interm Muni Inc | +0.3% | NEW | New buy |
| 30 | ✓ | Black Stone Minerals L P | +0.2% | NEW | New buy |
| 31 | ZHGITX | Hines Global Income Trust-t | +0.2% | NEW | New buy |
| 32 | PKSFX | Virtus Kar Small-cap Core-i | +0.2% | NEW | New buy |
| 33 | FTFMX | Fidelity Ny Muni Inc | +0.2% | NEW | New buy |
| 34 | ROBNX | Robinson Tax Advant Inc-inst | +0.2% | NEW | New buy |
| 35 | JHQTX | Jpmrgn Hedged Equity 3-i | +0.2% | NEW | New buy |
| 36 | SLMCX | Columbia Slgm Tech & Info-a | +0.2% | NEW | New buy |
| 37 | PCOXX | Fed Herm Prime Cash Obl-wlth | +0.2% | NEW | New buy |
| 38 | NSRGY | Nestle Sa-spons Adr | +0.1% | NEW | New buy |
| 39 | ✓ | CAIS Ares Senior Direct Lending II LP | +0.1% | NEW | New buy |
| 40 | FRDPX | Franklin Rising Dividend-a | +0.1% | NEW | New buy |
| 41 | TBIXX | Fed Herm Tax Free Obl-wlth | +0.1% | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +369.37% | Add |
| 43 | 1K0 | Igm Biosciences Inc | +0.1% | — | Unchanged |
| 44 | TSLA | Tesla Inc | -0.6% | +0.05% | Add |
| 45 | DVY | Ishares Select Dividend ETF | -0.8% | — | Unchanged |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | -66.67% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -1.1% | -0.66% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -1.8% | -16.30% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -2.2% | -1.91% | Trim |
| 50 | AAPL | Apple Inc | -2.3% | -0.78% | Trim |
According to official SEC Form 13F filings, Eagle Bay Advisors LLC reported a total U.S. public equity portfolio value of $133.6M across 1365 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VEA, LSIIX) accounted for 37.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
LSIIX
市值: $9.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $12.5M
During Q3 2024, Eagle Bay Advisors LLC's top holdings by market value included AAPL (5.2%)、VEA (4.4%)、LSIIX (3.6%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q3 2024, Eagle Bay Advisors LLC made 48 total portfolio adjustments, initiating 41 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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