Filed: 10/22/2024ACC: 0001862864-24-000007
📋 What this filing means
EAGLE BAY ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1365 equity positions with a total reported market value of $261.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1365
Positions
$261.10M
Total AUM (reported)
13.47M
Total Shares
Allocation by class
STOCK$119.41M45.7%
MUTUAL FUND$75.39M28.9%
ETF$59.52M22.8%
REIT$5.77M2.2%
PREFERRED STOCK$510.5K0.2%
MASTER LIMITED PARTNERSHIP$294.9K0.1%
CLOSED END FUND$211.5K0.1%
Portfolio Concentration
Top 3$34.71M13.3%
4–10$46.60M17.8%
11–25$49.11M18.8%
Rest$130.67M50.0%
Top 3 weight
13.3%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 13.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1365
Rows:
Apple Inc (AAPL)
SOLEShares58.72K
TypeSH
Market value$13.68M
5.24%
Sole
0.00
Shared
0.00
None
22.00
Vanguard FTSE Developed Markets ETF (VEA)
SOLEShares217.85K
TypeSH
Market value$11.50M
4.41%
Sole
0.00
Shared
0.00
None
2.88K
Loomis Sayles Investment Grade Bond Y (LSIIX)
SOLEShares939.66K
TypeSH
Market value$9.53M
3.65%
Sole
0.00
Shared
0.00
None
440.00
Lazard Global Listed Infrastructure Instl (GLIFX)
SOLEShares516.04K
TypeSH
Market value$8.40M
3.22%
Sole
0.00
Shared
0.00
None
407.00
Tesla Inc (TSLA)
SOLEShares28.74K
TypeSH
Market value$7.52M
2.88%
Sole
0.00
Shared
0.00
None
2K
Baird Intermediate Bond Inv (BIMSX)
SOLEShares646.76K
TypeSH
Market value$7.18M
2.75%
Sole
0.00
Shared
0.00
None
32.00
Vanguard FTSE Emerging Markets ETF (VWO)
SOLEShares133.79K
TypeSH
Market value$6.40M
2.45%
Sole
0.00
Shared
0.00
None
3.10K
Microsoft Corp (MSFT)
SOLEShares13.62K
TypeSH
Market value$5.86M
2.24%
Sole
0.00
Shared
0.00
None
533.00
iShares Core S&P 500 ETF (IVV)
SOLEShares9.99K
TypeSH
Market value$5.76M
2.21%
Sole
0.00
Shared
0.00
None
259.00
Lord Abbett Inflation Focused I (LIFIX)
SOLEShares467.72K
TypeSH
Market value$5.49M
2.10%
Sole
0.00
Shared
0.00
None
441.00
iShares Select Dividend ETF (DVY)
SOLEShares38.71K
TypeSH
Market value$5.23M
2.00%
Sole
0.00
Shared
0.00
None
256.00
MainStay MacKay US Infrastructure Bond I (MGOIX)
SOLEShares552.38K
TypeSH
Market value$4.29M
1.64%
Sole
0.00
Shared
0.00
None
475.00
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)
SOLEShares42.87K
TypeSH
Market value$4.27M
1.63%
Sole
0.00
Shared
0.00
None
1.24K
Uber Technologies Inc (UBER)
SOLEShares52.98K
TypeSH
Market value$3.98M
1.52%
Sole
0.00
Shared
0.00
None
2.39K
Schwab US TIPS ETF (SCHP)
SOLEShares66.69K
TypeSH
Market value$3.58M
1.37%
Sole
0.00
Shared
0.00
None
1.39K
Goldman Sachs Core Fixed Income Fund (GSFIX)
SOLEShares377.21K
TypeSH
Market value$3.56M
1.36%
Sole
0.00
Shared
0.00
None
164.00
PIMCO International Bond (USD-Hdg) Class I-3 (PFONX)
SOLEShares352.82K
TypeSH
Market value$3.53M
1.35%
Sole
0.00
Shared
0.00
None
924.00
Amazon Com Inc (AMZN)
SOLEShares17.70K
TypeSH
Market value$3.30M
1.26%
Sole
0.00
Shared
0.00
None
17.00
Catalyst/Millburn Hedge Strategy I (MBXIX)
SOLEShares81.46K
TypeSH
Market value$3.10M
1.19%
Sole
0.00
Shared
0.00
None
600.00
Guggenheim Macro Opportunities Instl (GIOIX)
SOLEShares119.44K
TypeSH
Market value$2.97M
1.14%
Sole
0.00
Shared
0.00
None
179.00
iShares Russell 1000 ETF (IWB)
SOLEShares7.52K
TypeSH
Market value$2.36M
0.91%
Sole
0.00
Shared
0.00
None
270.00
Exxon Mobil Corp (XOM)
SOLEShares19.98K
TypeSH
Market value$2.34M
0.90%
Sole
0.00
Shared
0.00
None
106.00
JPMorgan Strategic Income Opportunities I (JSOSX)
SOLEShares201.65K
TypeSH
Market value$2.30M
0.88%
Sole
0.00
Shared
0.00
None
355.00
Vanguard Short-Term Corporate Bond Index Fund (VCSH)
SOLEShares28.20K
TypeSH
Market value$2.24M
0.86%
Sole
0.00
Shared
0.00
None
3.21K
Guggenheim Ultra Short Duration Instl (GIYIX)
SOLEShares205.87K
TypeSH
Market value$2.06M
0.79%
Sole
0.00
Shared
0.00
None
179.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc (AAPL)SOLE | Stock | 58.72K | SH | $13.68M 5.24% | 0.00 | 0.00 | 22.00 |
Vanguard FTSE Developed Markets ETF (VEA)SOLE | ETF | 217.85K | SH | $11.50M 4.41% | 0.00 | 0.00 | 2.88K |
Loomis Sayles Investment Grade Bond Y (LSIIX)SOLE | Mutual Fund | 939.66K | SH | $9.53M 3.65% | 0.00 | 0.00 | 440.00 |
Lazard Global Listed Infrastructure Instl (GLIFX)SOLE | Mutual Fund | 516.04K | SH | $8.40M 3.22% | 0.00 | 0.00 | 407.00 |
Tesla Inc (TSLA)SOLE | Stock | 28.74K | SH | $7.52M 2.88% | 0.00 | 0.00 | 2K |
Baird Intermediate Bond Inv (BIMSX)SOLE | Mutual Fund | 646.76K | SH | $7.18M 2.75% | 0.00 | 0.00 | 32.00 |
Vanguard FTSE Emerging Markets ETF (VWO)SOLE | ETF | 133.79K | SH | $6.40M 2.45% | 0.00 | 0.00 | 3.10K |
Microsoft Corp (MSFT)SOLE | Stock | 13.62K | SH | $5.86M 2.24% | 0.00 | 0.00 | 533.00 |
iShares Core S&P 500 ETF (IVV)SOLE | ETF | 9.99K | SH | $5.76M 2.21% | 0.00 | 0.00 | 259.00 |
Lord Abbett Inflation Focused I (LIFIX)SOLE | Mutual Fund | 467.72K | SH | $5.49M 2.10% | 0.00 | 0.00 | 441.00 |
iShares Select Dividend ETF (DVY)SOLE | ETF | 38.71K | SH | $5.23M 2.00% | 0.00 | 0.00 | 256.00 |
MainStay MacKay US Infrastructure Bond I (MGOIX)SOLE | Mutual Fund | 552.38K | SH | $4.29M 1.64% | 0.00 | 0.00 | 475.00 |
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS)SOLE | ETF | 42.87K | SH | $4.27M 1.63% | 0.00 | 0.00 | 1.24K |
Uber Technologies Inc (UBER)SOLE | Stock | 52.98K | SH | $3.98M 1.52% | 0.00 | 0.00 | 2.39K |
Schwab US TIPS ETF (SCHP)SOLE | ETF | 66.69K | SH | $3.58M 1.37% | 0.00 | 0.00 | 1.39K |
Goldman Sachs Core Fixed Income Fund (GSFIX)SOLE | Mutual Fund | 377.21K | SH | $3.56M 1.36% | 0.00 | 0.00 | 164.00 |
PIMCO International Bond (USD-Hdg) Class I-3 (PFONX)SOLE | Mutual Fund | 352.82K | SH | $3.53M 1.35% | 0.00 | 0.00 | 924.00 |
Amazon Com Inc (AMZN)SOLE | Stock | 17.70K | SH | $3.30M 1.26% | 0.00 | 0.00 | 17.00 |
Catalyst/Millburn Hedge Strategy I (MBXIX)SOLE | Mutual Fund | 81.46K | SH | $3.10M 1.19% | 0.00 | 0.00 | 600.00 |
Guggenheim Macro Opportunities Instl (GIOIX)SOLE | Mutual Fund | 119.44K | SH | $2.97M 1.14% | 0.00 | 0.00 | 179.00 |
iShares Russell 1000 ETF (IWB)SOLE | ETF | 7.52K | SH | $2.36M 0.91% | 0.00 | 0.00 | 270.00 |
Exxon Mobil Corp (XOM)SOLE | Stock | 19.98K | SH | $2.34M 0.90% | 0.00 | 0.00 | 106.00 |
JPMorgan Strategic Income Opportunities I (JSOSX)SOLE | Mutual Fund | 201.65K | SH | $2.30M 0.88% | 0.00 | 0.00 | 355.00 |
Vanguard Short-Term Corporate Bond Index Fund (VCSH)SOLE | Stock | 28.20K | SH | $2.24M 0.86% | 0.00 | 0.00 | 3.21K |
Guggenheim Ultra Short Duration Instl (GIYIX)SOLE | Mutual Fund | 205.87K | SH | $2.06M 0.79% | 0.00 | 0.00 | 179.00 |
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