Eagle Bay Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Eagle Bay Advisors LLC reported 972 stock positions worth $158.6 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.0%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q4 2023, it opened 197 new positions, sold out of 60, added to 211 and reduced 312. The biggest buy was a new position in iShares Select Dividend ETF (DVY) and the biggest sale Vanguard Total Bond Market (BND, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001862864
- Portfolio Value
- $158.6M (Q1 2024)
- SEC Filing
- 0001862864-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 972 stocks · $158.6M
| AAPL Apple Inc. | 6.56% | 60,649 | $10.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 5.97% | 188,739 | $9.5M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 3.91% | 11,787 | $6.2M | Reduce -12.8% |
| MSFT Microsoft Corp. | 3.77% | 14,197 | $6.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 3.20% | 28,863 | $5.1M | Reduce -3.5% |
| DVY iShares Select Dividend ETF | 3.01% | 38,710 | $4.8M | New |
| UBER Uber Technologies Inc. | 2.57% | 52,975 | $4.1M | Reduce -10.6% |
| VTIP Vanguard Short-Term Tips | 2.57% | 85,068 | $4.1M | Add +2.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.37% | 37,846 | $3.8M | Reduce -19.8% |
| VWO Vanguard Ftse Emerging Marke | 2.34% | 88,847 | $3.7M | Add +12.2% |
| AMZN Amazon.com Inc. | 2.20% | 19,359 | $3.5M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.51% | 30,905 | $2.4M | Reduce -26.4% |
| XOM Exxon Mobil Corp. | 1.43% | 19,552 | $2.3M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 1.42% | 7,811 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.22% | 12,843 | $1.9M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.20% | 3 | $1.9M | No change |
| SCHP Schwab U.S. Tips ETF | 1.19% | 36,327 | $1.9M | Add +10.6% |
| FREL Fidelity MSCI RL Est Indx | 1.16% | 70,514 | $1.8M | Add +5.2% |
| ABBV Abbvie Inc. | 1.07% | 9,336 | $1.7M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 10,314 | $1.6M | Add +0.3% |
| NVDA Nvidia Corp. | 0.98% | 1,715 | $1.5M | Reduce -11.8% |
| BRZE Braze Inc. Class A | 0.96% | 34,294 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 3,405 | $1.4M | Add +95.7% |
| KO The Coca-Cola Co. | 0.85% | 21,943 | $1.4M | Reduce -0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.78% | 29,525 | $1.2M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.77% | 6,062 | $1.2M | Reduce -4.3% |
| GBDC Golub Capital BDC Inc. | 0.76% | 72,449 | $1.2M | Reduce -13.3% |
| ADP Automatic Data Processing | 0.74% | 4,673 | $1.2M | Add +49.1% |
| CMCSA Comcast Corp. Class A | 0.73% | 26,781 | $1.2M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.72% | 2,375 | $1.1M | Add +9.7% |
| ABT Abbott Laboratories | 0.60% | 8,381 | $953K | Add +2.1% |
| CNI Canadian Natl Railway Co. | 0.59% | 7,117 | $937K | No change |
| MNST Monster Beverage Corp. | 0.56% | 15,036 | $891K | No change |
| ADBE Adobe Inc. | 0.55% | 1,734 | $875K | Add +12.7% |
| PNC PNC Financial Services Group | 0.55% | 5,395 | $872K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.54% | 5,444 | $861K | Reduce -2.2% |
| HD Home Depot Inc. | 0.53% | 2,176 | $835K | Reduce -4.8% |
| ACLS Axcelis Technologies Inc. | 0.51% | 7,310 | $815K | Add +1.7% |
| MRK Merck & Co. Inc. | 0.50% | 6,025 | $800K | Reduce -3.0% |
| SON Sonoco Products Co. | 0.46% | 12,480 | $722K | New |
| LLY Eli Lilly & Co. | 0.45% | 924 | $718K | Add +69.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 3,761 | $718K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.43% | 1,403 | $681K | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,328 | $657K | Reduce -7.0% |
| WMT Walmart Inc. | 0.40% | 10,487 | $633K | Reduce -6.1% |
| V Visa Inc. Class A | 0.40% | 2,251 | $628K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,445 | $611K | Add +27066.7% |
| SCI Service Corp. International | 0.37% | 8,000 | $594K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 4,913 | $574K | Reduce -25.3% |
| PDP Invesco Dorsey Wright Moment | 0.36% | 5,761 | $569K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,647 | $567K | Add +9.9% |
| PCAR Paccar Inc. | 0.35% | 4,538 | $562K | No change |
| APH Amphenol Corp. Class A | 0.35% | 4,854 | $561K | Add +3.5% |
| FLOT iShares Floating Rate Bond E | 0.34% | 10,654 | $544K | Reduce -1.7% |
| ARCC Ares Capital Corp. | 0.34% | 25,681 | $535K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.32% | 1,795 | $506K | Add +27.7% |
| PEP Pepsico Inc. | 0.31% | 2,765 | $488K | Add +22.1% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 4,768 | $484K | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,351 | $481K | Reduce -15.8% |
| AXP American Express Co. | 0.28% | 1,983 | $451K | Reduce -7.9% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 8,170 | $443K | Add +5.5% |
| CSCO Cisco Systems Inc. | 0.28% | 8,812 | $440K | Reduce -6.7% |
| IGMS Igm Biosciences Inc. | 0.27% | 44,635 | $431K | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 1,270 | $428K | New |
| APD Air Products & Chemicals Inc. | 0.27% | 1,754 | $428K | Add +2.0% |
| AVGO Broadcom Inc. | 0.26% | 312 | $414K | Reduce -8.2% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 3,407 | $412K | Add +15.3% |
| COST Costco Wholesale Corp. | 0.26% | 560 | $410K | Add +27.9% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 7,144 | $407K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 4,000 | $398K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 2,503 | $390K | Add +55.6% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 661 | $384K | Reduce -11.2% |
| IWO iShares Russell 2000 Growth | 0.24% | 1,388 | $376K | Add +141.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 714 | $375K | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.24% | 1,077 | $373K | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.23% | 934 | $373K | Reduce -12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,584 | $362K | Add +549.2% |
| BR Broadridge Financial Solutio | 0.22% | 1,684 | $346K | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.22% | 718 | $346K | Reduce -8.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 804 | $336K | Reduce -11.7% |
| ORCL Oracle Corp. | 0.21% | 2,618 | $329K | Reduce -44.1% |
| GE General Electric | 0.21% | 1,857 | $326K | Reduce -7.5% |
| LNT Alliant Energy Corp. | 0.20% | 6,365 | $321K | Add +5532.7% |
| EW Edwards Lifesciences Corp. | 0.20% | 3,290 | $314K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.20% | 1,931 | $313K | Reduce -6.0% |
| CRM Salesforce Inc. | 0.19% | 1,021 | $308K | Add +136.3% |
| RTX RTX Corp. | 0.19% | 3,091 | $301K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.19% | 7,179 | $301K | Reduce -1.5% |
| SYK Stryker Corp. | 0.19% | 840 | $301K | Reduce -0.5% |
| PM Philip Morris International | 0.19% | 3,225 | $300K | Reduce -5.5% |
| PWB Invesco Large Cap Growth ETF | 0.19% | 3,301 | $295K | No change |
| UL Unilever PLC | 0.18% | 5,730 | $288K | Add +126.6% |
| CDL Victoryshares US Large Cap H | 0.18% | 4,623 | $287K | Add +10.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 3,133 | $286K | Add +10.8% |
| NEE Nextera Energy Inc. | 0.18% | 4,466 | $285K | Add +4.1% |
| CVX Chevron Corp. | 0.18% | 1,802 | $284K | Reduce -10.9% |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 2,980 | $283K | Add +1.5% |
| INTC Intel Corp. | 0.18% | 6,292 | $278K | Reduce -7.0% |
| NFLX Netflix Inc. | 0.17% | 455 | $276K | Reduce -11.8% |
| AMGN Amgen Inc. | 0.17% | 967 | $275K | Reduce -17.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $348 (not counted above)
Total filed on the 13F, all lines: $158.6M.
Portfolio Sells Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Reduce -99.4% | 0.01% | −1.56 |
| TSLA Tesla Inc. | Reduce -3.5% | 3.20% | −1.50 |
| PSHZF Pershing Square Holdings Ltd. | Sold out | 0.00% | −1.16 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.11 |
| AAPL Apple Inc. | Reduce -0.6% | 6.56% | −0.87 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.76 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -19.8% | 2.37% | −0.59 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -26.4% | 1.51% | −0.55 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.5% | 5.97% | −0.41 |
| GLIFX Lazard GLBL LSTD Infra-Inst | Sold out | 0.00% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.30 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.29 |
| LIFIX Lord Abbett Infl Focus-I | Sold out | 0.00% | −0.27 |
| SNXFX Schwab 1000 Index-Inv | Sold out | 0.00% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -12.8% | 3.91% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -70.2% | 0.08% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -95.6% | 0.01% | −0.12 |
| ICSH iShares Ultra Short Duration | Reduce -42.8% | 0.16% | −0.12 |
| PNW Pinnacle West Capital | Reduce -98.0% | 0.00% | −0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -25.3% | 0.36% | −0.12 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -44.1% | 0.21% | −0.11 |
| ANSS Ansys Inc. | Reduce -54.4% | 0.06% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -7.0% | 0.41% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -95.3% | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.8% | 0.30% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -91.5% | 0.01% | −0.05 |
| WST West Pharmaceutical Services | Reduce -31.9% | 0.14% | −0.04 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -17.9% | 0.06% | −0.04 |
| INTC Intel Corp. | Reduce -7.0% | 0.18% | −0.04 |
| AMGN Amgen Inc. | Reduce -17.4% | 0.17% | −0.04 |
| GBDC Golub Capital BDC Inc. | Reduce -13.3% | 0.76% | −0.04 |
| PLDSX Aristotle SHRT Dur Inc.-I2 | Sold out | 0.00% | −0.04 |
| AIBBX Aristotle SM Cap Eqty-I2 | Sold out | 0.00% | −0.04 |
| BALANCED POOL | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -21.8% | 0.13% | −0.04 |
| DLB Dolby Laboratories Inc. Class A | Reduce -23.6% | 0.10% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.04 |
| BSY Bentley Systems Inc. Class B | Reduce -20.2% | 0.13% | −0.03 |
| GROWTH POOL | Sold out | 0.00% | −0.03 |
| TER Teradyne Inc. | Reduce -24.6% | 0.11% | −0.03 |
| THO Thor Industries Inc. | Reduce -24.1% | 0.09% | −0.03 |
| LII Lennox International Inc. | Reduce -22.3% | 0.15% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -58.7% | 0.03% | −0.03 |
| AZPN Aspen Technology Inc. | Reduce -18.7% | 0.10% | −0.03 |
| COO The Cooper Cos Inc. | Reduce -23.7% | 0.12% | −0.03 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Reduce -21.6% | 0.12% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.28% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| DVY iShares Select Dividend ETF | New | 3.01% | +3.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +95.7% | 0.90% | +0.51 |
| SON Sonoco Products Co. | New | 0.46% | +0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27066.7% | 0.39% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | Add +12.2% | 2.34% | +0.28 |
| ADP Automatic Data Processing | Add +49.1% | 0.74% | +0.28 |
| IWF iShares Russell 1000 Growth | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +69.8% | 0.45% | +0.25 |
| XOM Exxon Mobil Corp. | Add +1.9% | 1.43% | +0.22 |
| LNT Alliant Energy Corp. | Add +5532.7% | 0.20% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +549.2% | 0.23% | +0.20 |
| IWO iShares Russell 2000 Growth | Add +141.4% | 0.24% | +0.15 |
| CRM Salesforce Inc. | Add +136.3% | 0.19% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 0.72% | +0.12 |
| SCHP Schwab U.S. Tips ETF | Add +10.6% | 1.19% | +0.11 |
| UL Unilever PLC | Add +126.6% | 0.18% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +55.6% | 0.25% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +2.9% | 2.57% | +0.09 |
| LRCX Lam Research Corp. | Add +758.8% | 0.09% | +0.08 |
| COST Costco Wholesale Corp. | Add +27.9% | 0.26% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.99% | +0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +10.9% | 0.78% | +0.07 |
| PEP Pepsico Inc. | Add +22.1% | 0.31% | +0.06 |
| FLUTTER ENTERTAINMENT PLC | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.9% | 0.36% | +0.06 |
| FLGB Franklin Ftse United Kingdom | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +3.5% | 0.35% | +0.06 |
| VMC Vulcan Materials Co. | Add +708.7% | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +1840.0% | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +27.7% | 0.32% | +0.06 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.05% | +0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1916.7% | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +15.3% | 0.26% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +10.8% | 0.30% | +0.05 |
| OKE Oneok Inc. | Add +3750.0% | 0.05% | +0.05 |
| TRGP Targa Resources Corp. | New | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| VNLA Janus Henderson Short Durati | New | 0.04% | +0.04 |
| EME Emcor Group Inc. | Add +8.1% | 0.10% | +0.04 |
| BX Blackstone Inc. | Add +100.8% | 0.09% | +0.04 |
| FXI iShares China Large-Cap ETF | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +31.3% | 0.15% | +0.04 |
| MPLX MPLX LP | Add +223.2% | 0.06% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +1.5% | 0.20% | +0.04 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +10.8% | 0.18% | +0.04 |
| EPD Enterprise Products Partners | Add +36.3% | 0.10% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +239.0% | 0.05% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +591.2% | 0.04% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) | put | Sold out | 17 | $44Kbefore exit |
| CALL (XOM) EXXON MOBIL CORP JUN 21 24 $135 (100 SHS) | call | Sold out | 15 | $510before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SOMALOGIC INC | *W EXP 08/31/202 | Sold out | 50 | $6before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $133.6M | AAPL, TSLA, DVY, CGNG, EVMO |
| Q1 2026 | 127 | $113.3M | AAPL, TSLA, DVY, CGNG, EVMO |
| Q4 2025 | 257 | $137.0M | VEA, AAPL, TSLA, VWO, DVY |
| Q3 2025 | 109 | $127.3M | VEA, TSLA, AAPL, VWO, DVY |
| Q2 2025 | 112 | $121.0M | VEA, AAPL, TSLA, VWO, MSFT |
| Q1 2025 | 114 | $118.0M | VEA, AAPL, VWO, TSLA, DVY |
| Q4 2024 | 999 | $159.0M | AAPL, TSLA, VEA, VWO, MSFT |
| Q3 2024 | 1,343 | $260.7M | AAPL, VEA, LSIIX, GLIFX, TSLA |
| Q2 2024 | 987 | $165.1M | AAPL, VEA, IVV, MSFT, VWO |
| Q1 2024 | 972 | $158.6M | AAPL, VEA, IVV, MSFT, TSLA |