Eagle Bay Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Eagle Bay Advisors LLC reported 999 stock positions worth $159.0 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Tesla (TSLA, 7.2%) and Vanguard Ftse Developed ETF (VEA, 6.3%). Compared with Q3 2024, it opened 50 new positions, sold out of 396, added to 145 and reduced 418. The biggest buy was Golub Capital BDC (GBDC, shares +82%) and the biggest sale an exit from Loomis Sayles Inv GR BND-Y (LSIIX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001862864
- Portfolio Value
- $159.0M (Q4 2024)
- SEC Filing
- 0001862864-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 999 stocks · $159.0M
| AAPL Apple Inc. | 8.13% | 51,633 | $12.9M | Reduce -12.1% |
| TSLA Tesla Inc. | 7.23% | 28,476 | $11.5M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 6.27% | 208,466 | $10.0M | Reduce -4.3% |
| VWO Vanguard Ftse Emerging Marke | 3.67% | 132,520 | $5.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.38% | 12,748 | $5.4M | Reduce -6.4% |
| DVY iShares Select Dividend ETF | 3.20% | 38,710 | $5.1M | No change |
| IVV iShares Core S&P 500 ETF | 3.03% | 8,178 | $4.8M | Reduce -18.1% |
| UBER Uber Technologies Inc. | 1.94% | 51,077 | $3.1M | Reduce -3.6% |
| GBDC Golub Capital BDC Inc. | 1.75% | 183,602 | $2.8M | Add +82.1% |
| IWB iShares Russell 1000 ETF | 1.46% | 7,198 | $2.3M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 1.34% | 19,876 | $2.1M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.31% | 26,711 | $2.1M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.29% | 9,323 | $2.0M | Reduce -47.3% |
| SCHP Schwab U.S. Tips ETF | 1.27% | 78,238 | $2.0M | Reduce -41.3% |
| GOOGL Alphabet Inc. Class A | 1.26% | 10,598 | $2.0M | Reduce -7.2% |
| ARCC Ares Capital Corp. | 1.21% | 87,981 | $1.9M | Add +82.6% |
| SGOV iShares 0-3 Month Treasury B | 1.10% | 17,491 | $1.8M | Add +4.5% |
| ABBV Abbvie Inc. | 1.06% | 9,515 | $1.7M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.00% | 8,369 | $1.6M | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.89% | 10,481 | $1.4M | Reduce -20.2% |
| FREL Fidelity MSCI RL Est Indx | 0.88% | 52,018 | $1.4M | Reduce -22.0% |
| BRZE Braze Inc. Class A | 0.86% | 32,616 | $1.4M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.83% | 5,478 | $1.3M | Reduce -12.0% |
| VOO Vanguard S&P 500 ETF | 0.81% | 2,385 | $1.3M | Add +0.4% |
| ADP Automatic Data Processing | 0.80% | 4,309 | $1.3M | Reduce -0.5% |
| BNDW Vanguard Total World Bond Et | 0.76% | 17,624 | $1.2M | New |
| KO The Coca-Cola Co. | 0.70% | 17,913 | $1.1M | Reduce -22.0% |
| PNC PNC Financial Services Group | 0.70% | 5,736 | $1.1M | Reduce -0.0% |
| ACWI iShares MSCI Acwi ETF | 0.68% | 9,193 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,274 | $1.0M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,753 | $1.0M | Add +98.1% |
| ABT Abbott Laboratories | 0.65% | 9,091 | $1.0M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.55% | 1,962 | $872K | Reduce -4.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.52% | 7,177 | $822K | Add +81.3% |
| WMT Walmart Inc. | 0.48% | 8,479 | $768K | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 3,356 | $738K | Reduce -2.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.46% | 18,522 | $733K | Reduce -26.7% |
| MRK Merck & Co. Inc. | 0.45% | 7,085 | $710K | Reduce -2.0% |
| HD Home Depot Inc. | 0.45% | 1,820 | $708K | Reduce -7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $681K | No change |
| CMCSA Comcast Corp. Class A | 0.42% | 17,935 | $673K | Reduce -30.1% |
| JNJ Johnson & Johnson | 0.42% | 4,634 | $670K | Reduce -8.1% |
| APH Amphenol Corp. Class A | 0.42% | 9,596 | $668K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,589 | $652K | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 2,445 | $646K | No change |
| PDP Invesco Dorsey Wright Moment | 0.39% | 5,761 | $620K | No change |
| MCD McDonald's Corp. | 0.39% | 2,113 | $612K | Reduce -5.7% |
| SON Sonoco Products Co. | 0.38% | 12,446 | $608K | Reduce -1.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.37% | 5,939 | $589K | Reduce -86.1% |
| V Visa Inc. Class A | 0.34% | 1,731 | $547K | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.34% | 706 | $545K | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.33% | 2,293 | $532K | Reduce -11.2% |
| CNI Canadian Natl Railway Co. | 0.33% | 5,117 | $519K | Reduce -28.1% |
| ACLS Axcelis Technologies Inc. | 0.32% | 7,310 | $511K | No change |
| IWF iShares Russell 1000 Growth | 0.32% | 1,270 | $510K | No change |
| META Meta Platforms Inc. Class A | 0.32% | 858 | $502K | Reduce -20.0% |
| APD Air Products & Chemicals Inc. | 0.31% | 1,711 | $496K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 7,865 | $490K | Add +5950.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 941 | $476K | Reduce -13.9% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 4,768 | $475K | No change |
| BR Broadridge Financial Solutio | 0.28% | 1,992 | $452K | Add +20.4% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 6,913 | $441K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,407 | $435K | No change |
| ORCL Oracle Corp. | 0.26% | 2,525 | $421K | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 2,503 | $405K | No change |
| IWO iShares Russell 2000 Growth | 0.25% | 1,388 | $399K | No change |
| COST Costco Wholesale Corp. | 0.24% | 423 | $387K | Reduce -13.8% |
| VTIP Vanguard Short-Term Tips | 0.24% | 7,950 | $385K | No change |
| ACN Accenture PLC Class A | 0.23% | 1,053 | $370K | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 6,518 | $369K | Reduce -3.0% |
| FLOT iShares Floating Rate Bond E | 0.23% | 7,204 | $367K | Reduce -14.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,520 | $365K | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.23% | 571 | $363K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.22% | 1,866 | $351K | No change |
| PWB Invesco Large Cap Growth ETF | 0.21% | 3,301 | $336K | No change |
| UL Unilever PLC | 0.20% | 5,695 | $323K | Add +1.4% |
| PCAR Paccar Inc. | 0.19% | 2,855 | $306K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 3,586 | $304K | No change |
| CDL Victoryshares US Large Cap H | 0.19% | 4,623 | $302K | No change |
| AXP American Express Co. | 0.19% | 1,013 | $301K | Reduce -37.5% |
| PM Philip Morris International | 0.18% | 2,354 | $287K | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 500 | $286K | Reduce -20.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 3,133 | $285K | No change |
| PG The Procter & Gamble Co. | 0.18% | 1,688 | $283K | Reduce -16.3% |
| SYK Stryker Corp. | 0.18% | 777 | $280K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.18% | 3,909 | $280K | Add +2.6% |
| NFLX Netflix Inc. | 0.17% | 310 | $276K | Reduce -15.8% |
| WMB Williams Cos Inc. | 0.17% | 5,076 | $275K | Add +9.6% |
| IGMS Igm Biosciences Inc. | 0.17% | 44,635 | $273K | No change |
| VZ Verizon Communications Inc. | 0.17% | 6,800 | $272K | Reduce -18.7% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 2,980 | $268K | No change |
| AMGN Amgen Inc. | 0.17% | 1,011 | $264K | Reduce -17.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 1,942 | $263K | Reduce -1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 2,600 | $262K | Reduce -35.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 664 | $256K | Add +19.6% |
| MMM 3M Co. | 0.16% | 1,962 | $253K | Reduce -16.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,473 | $246K | Reduce -8.0% |
| QCOM Qualcomm Inc. | 0.15% | 1,570 | $241K | Reduce -11.9% |
| BX Blackstone Inc. | 0.15% | 1,384 | $239K | Reduce -11.1% |
| EMR Emerson Electric Co. | 0.15% | 1,907 | $236K | Reduce -10.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $448 (not counted above)
Total filed on the 13F, all lines: $159.0M.
Portfolio Sells Q3 2024 → Q4 2024
| LSIIX Loomis Sayles Inv GR BND-Y | Sold out | 0.00% | −3.65 |
| GLIFX Lazard GLBL LSTD Infra-Inst | Sold out | 0.00% | −3.22 |
| BIMSX Baird Intermediate Bond-Inv | Sold out | 0.00% | −2.75 |
| LIFIX Lord Abbett Infl Focus-I | Sold out | 0.00% | −2.10 |
| MGOIX Nylim Mackay US Infr BND-I | Sold out | 0.00% | −1.64 |
| GSFIX Gldmn SCHS Core FXD Inc.-Inst | Sold out | 0.00% | −1.37 |
| PFONX PIMCO Intl BND Usd HGD-I3 | Sold out | 0.00% | −1.35 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -86.1% | 0.37% | −1.27 |
| MBXIX Catalyst Hedge Strategy-I | Sold out | 0.00% | −1.19 |
| GIOIX Guggenheim Macro Opport-I | Sold out | 0.00% | −1.14 |
| JSOSX JPMorgan Strat Inc. Opp-I | Sold out | 0.00% | −0.88 |
| GIYIX Guggenheim Ultr SHRT Dur-Ins | Sold out | 0.00% | −0.79 |
| HLMRX Hrdng LVNR Intl SM Co.-Inst | Sold out | 0.00% | −0.76 |
| PSHZF Pershing Square Holdings Ltd. | Sold out | 0.00% | −0.72 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.68 |
| MSTIX Nylim Mackay S/T Muni-I | Sold out | 0.00% | −0.61 |
| PLDSX Aristotle SHRT Dur Inc.-I2 | Sold out | 0.00% | −0.59 |
| XPMIX Stepstone Private Markets-I | Sold out | 0.00% | −0.56 |
| CIM | Sold out | 0.00% | −0.53 |
| XCPIX Carlyle Alpinv PRVT MRKT-I | Sold out | 0.00% | −0.51 |
| TGBAX Templeton Global Bond-Adv | Sold out | 0.00% | −0.51 |
| HYSZX Pgim SHRT Dur Hi YLD Inc. Class Z | Sold out | 0.00% | −0.48 |
| FTABX Fidelity Tax-Free Bond Fund | Sold out | 0.00% | −0.44 |
| Related Opportunity Zone LP | Sold out | 0.00% | −0.42 |
| AIBBX Aristotle SM Cap Eqty-I2 | Sold out | 0.00% | −0.41 |
| EIDOX Eaton Vance E/M DBT Opp-I | Sold out | 0.00% | −0.31 |
| MNST Monster Beverage Corp. | Reduce -99.8% | 0.00% | −0.30 |
| VMATX Vanguard Ma Tax Exempt | Sold out | 0.00% | −0.27 |
| EGFIX Edgewood Growth Fund-Inst | Sold out | 0.00% | −0.25 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | Sold out | 0.00% | −0.25 |
| FLTMX Fidelity Interm Muni Inc. | Sold out | 0.00% | −0.25 |
| SCI Service Corp. International | Sold out | 0.00% | −0.24 |
| BLACK STONE MINERALS L P | Sold out | 0.00% | −0.23 |
| ZHGITX Hines Global Income Trust-T | Sold out | 0.00% | −0.21 |
| PKSFX Virtus Kar Small-Cap Core-I | Sold out | 0.00% | −0.20 |
| FTFMX Fidelity NY Muni Inc. | Sold out | 0.00% | −0.19 |
| ROBNX Robinson Tax Advant Inc.-Inst | Sold out | 0.00% | −0.17 |
| JHQTX Jpmrgn Hedged Equity 3-I | Sold out | 0.00% | −0.16 |
| SLMCX Columbia SLGM Tech & Info-A | Sold out | 0.00% | −0.15 |
| PCOXX Fed Herm Prime Cash Obl-WLTH | Sold out | 0.00% | −0.15 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.14 |
| CAIS Ares Senior Direct Lending II LP | Sold out | 0.00% | −0.14 |
| FRDPX Franklin Rising Dividend-A | Sold out | 0.00% | −0.13 |
| TBIXX Fed Herm Tax Free Obl-WLTH | Sold out | 0.00% | −0.13 |
| AGTHX Amer FND GRW FD of Am-A | Sold out | 0.00% | −0.11 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -41.3% | 1.27% | −0.10 |
| BESIX WM Blair Em MRK S/C GR-I | Sold out | 0.00% | −0.10 |
| FDMMX Fidelity Ma Muni Inc. | Sold out | 0.00% | −0.09 |
| TRBCX T Rowe PR Blue Chip Grow-Inv | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| GBDC Golub Capital BDC Inc. | Add +82.1% | 1.75% | +1.17 |
| ARCC Ares Capital Corp. | Add +82.6% | 1.21% | +0.82 |
| BNDW Vanguard Total World Bond Et | New | 0.76% | +0.76 |
| ACWI iShares MSCI Acwi ETF | New | 0.68% | +0.68 |
| SGOV iShares 0-3 Month Treasury B | Add +4.5% | 1.10% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +98.1% | 0.65% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.81% | +0.33 |
| VSS Vanguard Ftse All Wo X-US SC | Add +81.3% | 0.52% | +0.33 |
| IJH iShares Core S&P Midcap ETF | Add +5950.0% | 0.31% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 0.41% | +0.19 |
| BR Broadridge Financial Solutio | Add +20.4% | 0.28% | +0.15 |
| MDY State Street SPDR S&P Midcap | Add +0.0% | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +1.5% | 0.26% | +0.10 |
| VT Vanguard Tot World STK ETF | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | Add +9.6% | 0.17% | +0.09 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.23% | +0.09 |
| ZBRA Zebra Technologies Corp. Class A | Add +19.6% | 0.16% | +0.08 |
| AER Aercap Holdings NV | Add +1148.5% | 0.08% | +0.07 |
| MUSA Murphy USA Inc. | Add +580.0% | 0.08% | +0.07 |
| JKHY Jack Henry & Associates Inc. | Add +20.8% | 0.14% | +0.07 |
| WTM White Mountains Insurance GP | New | 0.06% | +0.06 |
| UL Unilever PLC | Add +1.4% | 0.20% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +687.9% | 0.07% | +0.06 |
| TIP iShares Tips Bond ETF | New | 0.06% | +0.06 |
| VKTX Viking Therapeutics Inc. | New | 0.06% | +0.06 |
| TTC Toro Co. | Add +87.2% | 0.08% | +0.05 |
| XMUIX BlackRock Municipal Income | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.18% | +0.05 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +8.0% | 0.09% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +4.6% | 0.12% | +0.05 |
| POST Post Holdings Inc. | New | 0.05% | +0.05 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| WAT Waters Corp. | New | 0.05% | +0.05 |
| SONY Sony Group Corp. - SP ADR | Add +2.2% | 0.10% | +0.04 |
| CTVA Corteva Inc. | Add +1.1% | 0.12% | +0.04 |
| ENTG Entegris Inc. | Add +4375.0% | 0.04% | +0.04 |
| AWI Armstrong World Industries | Add +107.4% | 0.06% | +0.04 |
| ANSS Ansys Inc. | Add +3.8% | 0.09% | +0.04 |
| HRB H&R Block Inc. | Add +1.2% | 0.14% | +0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +9.3% | 0.07% | +0.04 |
| AIG American International Group | Add +4.0% | 0.09% | +0.04 |
| CWST Casella Waste Systems Inc. Class A | New | 0.04% | +0.04 |
| CHDN Churchill Downs Inc. | New | 0.03% | +0.03 |
| CTRA Coterra Energy Inc. | Add +5.6% | 0.07% | +0.03 |
| XEL Xcel Energy Inc. | Add +3.1% | 0.08% | +0.03 |
| ENB Enbridge Inc. | Add +10.6% | 0.07% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +140.7% | 0.04% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +259.6% | 0.03% | +0.03 |
| TREX Trex Company Inc. | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| JPMORGAN CHASE & CO (JPM 4.2 PERP MM) | PFD | Sold out | 9,900 | $209Kbefore exit |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Sold out | 1,450 | $33Kbefore exit |
| MORGAN STANLEY (MS F PERP +A) | COM | Sold out | 1,401 | $33Kbefore exit |
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | Sold out | 1,245 | $28Kbefore exit |
| CHARLES SCHWAB CORP (SCHW 5.95 PERP D) | Common Stock | Sold out | 941 | $24Kbefore exit |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | Sold out | 900 | $22Kbefore exit |
| ALLSTATE CORP (ALL V0 01/15/53) | COM | Sold out | 800 | $21Kbefore exit |
| VIA RENEWABLES INC (VIA V0 PERP) | PREFERRED STOCK | Sold out | 800 | $16Kbefore exit |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | Sold out | 18 | $309before exit |
| LECO Lincoln Electric Holdings | COM | Sold out | 0 | $84before exit |
| BMI Badger Meter Inc. | COM | Sold out | 0 | $64before exit |
| BOKF Bok Financial Corporation | COM NEW | Sold out | 0 | $36before exit |
| RVTY Revvity Inc. | COM | Sold out | 0 | $27before exit |
| SEIC Sei Investments Company | COM | Sold out | 0 | $18before exit |
| ASH Ashland Inc. | COM | Sold out | 0 | $15before exit |
| CNK Cinemark Holdings Inc. | COM | Sold out | 0 | $7before exit |
| RDN Radian Group Inc. | COM | Sold out | 0 | $3before exit |
| OPLN Openlane Inc. | COM | Sold out | 0 | $1before 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 |