Eagle Bay Advisors LLC
Follow13F filer, CIK 1862864, NEW YORK, NY
Eagle Bay Advisors LLC reported $159,023,789 across 1,001 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 40.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862864-25-000001
- Period
- 2024-12-31
- Reported value
- $159M
- Holdings
- 1,001
- Top 10 weight
- 40.05%
- New
- 54
- Sold out
- 418
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GBDCadded | +82,787 | $1.26M |
| BNDWnew | +17,624 | $1.2M |
| ACWInew | +9,193 | $1.08M |
| ARCCadded | +39,806 | $871K |
| SPYadded | +868 | $510K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LOOMIS SAYLES INVESTMENT GR…exited | -939,657 | -$9.53M |
| GLIFXexited | -516,041 | -$8.4M |
| Baird Intermediate Bond Inv…exited | -646,764 | -$7.18M |
| Lord Abbett Inflation Focus…exited | -467,717 | -$5.49M |
| MainStay MacKay US Infrastr…exited | -552,378 | -$4.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001862864-25-000001, largest first. % of portfolio is the value over $159,023,789, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BARK INCBARK INC | 89 | $7 | <0.01% | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 418. All 418
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LOOMIS SAYLES INVESTMENT GR…LOOMIS SAYLES INVESTMENT GRADE BO… | 939,657 | $9.53M | shares |
| GLIFXLAZARD GLBL LSTD INFRA-INST | 516,041 | $8.4M | shares |
| Baird Intermediate Bond Inv…Baird Intermediate Bond Inv (BIMS… | 646,764 | $7.18M | shares |
| Lord Abbett Inflation Focus…Lord Abbett Inflation Focused I (… | 467,717 | $5.49M | shares |
| MainStay MacKay US Infrastr…MainStay MacKay US Infrastructure… | 552,378 | $4.29M | shares |
| Goldman Sachs Core Fixed In…Goldman Sachs Core Fixed Income F… | 377,214 | $3.56M | shares |
| PIMCO International Bond (U…PIMCO International Bond (USD-Hdg… | 352,820 | $3.53M | shares |
| MBXIXCATALYST/MILLBURN HEDGE STRATEGY … | 81,457 | $3.1M | shares |
| Guggenheim Macro Oppty InstGuggenheim Macro Oppty Inst | 119,439 | $2.97M | shares |
| JPMorgan Strategic Income O…JPMorgan Strategic Income Opports… | 201,653 | $2.3M | shares |
| GIYIXGuggenheim Ultra Short Duration I… | 205,870 | $2.06M | shares |
| Harding Loevner Funds Inc I…Harding Loevner Funds Inc Intl | 104,817 | $1.97M | shares |
| PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDF | 39,468 | $1.87M | shares |
| BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME | 127,246 | $1.79M | shares |
| MainStay MacKay Short-Term …MainStay MacKay Short-Term Munici… | 168,967 | $1.58M | shares |
| Aristotle Short Duration In…Aristotle Short Duration Income I… | 148,651 | $1.53M | shares |
| STEPSTONE PRIVATE MARKETSTEPSTONE PRIVATE MARKET | 26,610 | $1.45M | shares |
| CIMCIM | 1,369,179 | $1.37M | shares |
| CARLYLE ALPINVEST PRIVATCARLYLE ALPINVEST PRIVAT | 102,220 | $1.33M | shares |
| TEMPLETON GLOBAL BOND ADVTEMPLETON GLOBAL BOND ADV | 177,298 | $1.32M | shares |
| PGIM SHORT DURATION HIGH YI…PGIM SHORT DURATION HIGH YIELD IN… | 147,927 | $1.26M | shares |
| FIDELITY TAX-FREE BONDFIDELITY TAX-FREE BOND | 102,533 | $1.14M | shares |
| Related Opportunity Zone LPRelated Opportunity Zone LP | 1,105,680 | $1.11M | shares |
| Aristotle Small Cap Equity …Aristotle Small Cap Equity Fund C… | 67,088 | $1.06M | shares |
| Eaton Vance Emerging Market…Eaton Vance Emerging Markets Dbt … | 102,167 | $810K | shares |
| VANGUARD MA TAX-EXEMPT INVVANGUARD MA TAX-EXEMPT INV | 69,212 | $715K | shares |
| EGFIXEDGEWOOD GROWTH FUND-INST | 12,942 | $661K | shares |
| ARES INDUSTRIAL REAL ESTATE…ARES INDUSTRIAL REAL ESTATE INCOM… | 51,928 | $655K | shares |
| FIDELITY INTER MUNI INCOME …FIDELITY INTER MUNI INCOME FUND | 63,491 | $650K | shares |
| SCISERVICE CORP INTL | 8,000 | $631K | shares |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P | 21,861 | $599K | shares |
| Hines Global Income Trust (…Hines Global Income Trust (ZHGITX) | 55,351 | $555K | shares |
| Virtus KAR Small-Cap Core F…Virtus KAR Small-Cap Core Fund (P… | 8,787 | $524K | shares |
| FIDELITY NEW YORK MUNICIPAL…FIDELITY NEW YORK MUNICIPAL INCOME | 38,730 | $486K | shares |
| ROBINSON TAX ADVANT INC-INSTROBINSON TAX ADVANT INC-INST | 49,426 | $453K | shares |
| JPMorgan Hedged Equity 3 Fu…JPMorgan Hedged Equity 3 Fund (JH… | 21,818 | $416K | shares |
| COLUMBIA SELIGMANCOLUMBIA SELIGMAN | 3,000 | $394K | shares |
| FEDERATED HRMS PRIME CS OBL…FEDERATED HRMS PRIME CS OBL WS | 385,993 | $386K | shares |
| NSRGYNESTLE SA-SPONS ADR | 3,621 | $365K | shares |
| CAIS Ares Senior Direct Len…CAIS Ares Senior Direct Lending I… | 359,234 | $359K | shares |
| FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A | 3,508 | $351K | shares |
| Federated Hermes (TBIXX)Federated Hermes (TBIXX) | 337,377 | $337K | shares |
| GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A | 3,564 | $277K | shares |
| BIDUBAIDU INC | 2,500 | $263K | shares |
| William Blair Emerging Mark…William Blair Emerging Markets Sm… | 11,874 | $258K | shares |
| Fidelity Massachusetts Muni…Fidelity Massachusetts Municipal … | 20,863 | $241K | shares |
| T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH | 1,240 | $237K | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 9,900 | $209K | shares |
| Stonepeak Infrastructure Fu…Stonepeak Infrastructure Fund IV … | 208,483 | $208K | shares |
| JHANCOCK DIVERSIFIED MACRO IJHANCOCK DIVERSIFIED MACRO I | 21,753 | $199K | shares |
| OAKMARK GLOBAL FUNDOAKMARK GLOBAL FUND | 5,236 | $183K | shares |
| Ruffer Investment Co (RUFIF)Ruffer Investment Co (RUFIF) | 47,340 | $178K | shares |
| BLACKROCK INCBLACKROCK INC | 182 | $173K | shares |
| 3i Group PLC3i Group PLC | 3,700 | $164K | shares |
| AZNASTRAZENECA PLC | 1,001 | $156K | shares |
| Shell PLCShell PLC | 4,683 | $152K | shares |
| VDIGXVANGUARD DIVIDEND GROWTH-INV | 3,531 | $148K | shares |
| Fidelity Advisor Value Stra…Fidelity Advisor Value Strategies… | 2,807 | $138K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 1,353 | $137K | shares |
| LAZARD INTERNATIONAL EQUITY…LAZARD INTERNATIONAL EQUITY INSTL | 6,971 | $129K | shares |
| OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR | 3,359 | $122K | shares |
| Fidelity New Jersey Municip…Fidelity New Jersey Municipal Inc… | 10,237 | $120K | shares |
| UNILEVER PLCUNILEVER PLC | 1,800 | $117K | shares |
| MGDDYMICHELIN (CGDE)-UNSPON ADR | 5,550 | $113K | shares |
| Goldman Sachs Core Fixed In…Goldman Sachs Core Fixed Income F… | 11,954 | $112K | shares |
| PRBLXPARNASSUS CORE EQUITY-INV | 1,685 | $110K | shares |
| HSBC Holdings PLCHSBC Holdings PLC | 12,190 | $109K | shares |
| NH Portfolio 2039 (Fidelity…NH Portfolio 2039 (Fidelity Index) | 6,723 | $104K | shares |
| ECF Value FundECF Value Fund | 102,851 | $103K | shares |
| Fidelity CA Limited Term Ta…Fidelity CA Limited Term Tax-Free… | 9,730 | $102K | shares |
| VIRTUSVIRTUS | 22,219 | $102K | shares |
| Brown Advisory - Beutel Goo…Brown Advisory - Beutel Goodman L… | 6,074 | $101K | shares |
| NH Portfolio 2042 ((fidelit…NH Portfolio 2042 ((fidelity Blen… | 6,686 | $95.8K | shares |
| DFIEXINTERNATIONAL CORE EQUITY 2 | 5,458 | $91.8K | shares |
| EATON VANCE SHORT DURATIEATON VANCE SHORT DURATI | 12,118 | $88.7K | shares |
| NYLI MACKAY TAX FREE BONNYLI MACKAY TAX FREE BON | 9,133 | $86.9K | shares |
| Nuveen Intermediate Dura Ti…Nuveen Intermediate Dura Tion Mun… | 9,692 | $86.9K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 5,275 | $86.6K | shares |
| REGNREGENERON PHARMACEUTICALS | 80 | $84.1K | shares |
| JPMORGAN CORE PLUS BOND FUN…JPMORGAN CORE PLUS BOND FUND CLAS… | 10,846 | $80.5K | shares |
| Fidelity Advisor Equity Inc…Fidelity Advisor Equity Income Fu… | 2,214 | $79.1K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 95 | $77.7K | shares |
| WTBFBW T B FINANCIAL CORP CL-A COMM | 250 | $73.8K | shares |
| Goldman Sachs Large Cap Gro…Goldman Sachs Large Cap Growth In… | 2,299 | $73.2K | shares |
| FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME… | 5,747 | $68K | shares |
| Agility Multi-AssetAgility Multi-Asset | 81 | $66.9K | shares |
| WCMIXWCM FOCUSED INTL GROWTH-INST | 2,548 | $66.9K | shares |
| BALANCED POOLBALANCED POOL | 770 | $66.6K | shares |
| BP PLCBP PLC | 12,070 | $63.4K | shares |
| Relx PlcRelx Plc | 1,340 | $63.1K | shares |
| GLAXFGSK PLC | 3,060 | $62.2K | shares |
| Brown Advisory Sustainable …Brown Advisory Sustainable Growth… | 1,113 | $59.4K | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 2,000 | $58.9K | shares |
| Randstad NV (RAND:NL)Randstad NV (RAND:NL) | 1,176 | $58.5K | shares |
| MA International Index Port…MA International Index Portfolio | 3,008 | $57.9K | shares |
| INVESCO AMERICAN FRANCHISE AINVESCO AMERICAN FRANCHISE A | 2,034 | $57.7K | shares |
| GROWTH POOLGROWTH POOL | 797 | $56.6K | shares |
| TYCBTAYLOR CALVIN B BANKSHARES INC | 1,182 | $56.1K | shares |
| MA Fidelity 500 Index Portf…MA Fidelity 500 Index Portfolio | 976 | $56.1K | shares |
| Wing Tai Holdings Ltd (WTHE…Wing Tai Holdings Ltd (WTHEF) | 53,000 | $55.8K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001862864-25-000001 | base | 2025-01-13 | acceptance time not in the bulk data set |