SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Eagle Bay Advisors LLC

CIK 0001862864 · 7 WORLD TRADE CENTER, 250 GREENWICH ST., 46TH, NEW YORK, NY, 10007 · 2126347879

Reported Value
$216M
Q3 2023
Positions
1,185
Filings on Record
21
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Eagle Bay Advisors LLC reported $216M in U.S.-listed holdings across 1,185 positions for Q3 2023.

Its largest position, Ishares Core S P 500 Etf, represents 6.7% of the portfolio.

Compared with Q2 2023, the fund opened 49 new positions and exited 21.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+6.7%
Ishares Core S P 500 Etf
New / Exited
49 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $124MQ2 ’21Q3 ’21: $178MQ4 ’21: $157MQ1 ’22: $123MQ1 ’22Q4 ’22: $178MQ1 ’23: $183MQ2 ’23: $175MQ2 ’23Q3 ’23: $216MQ4 ’23: $158MQ1 ’24: $159MQ1 ’24Q2 ’24: $165MQ3 ’24: $261MQ4 ’24: $159MQ4 ’24Q1 ’25: $118MQ2 ’25: $121MQ3 ’25: $127MQ3 ’25Q4 ’25: $137MQ1 ’26: $113Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 40.4%ETP: 40.2%Open-End Fund: 16.2%Other: 1.0%FIXED: 0.9%Other: 1.2%
  • Common Stock · 40.4% · $87M
  • ETP · 40.2% · $87M
  • Open-End Fund · 16.2% · $35M
  • Other · 1.0% · $2M
  • FIXED · 0.9% · $2M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNRCANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632NEW+1.1K1.1K+$121,005$121,005
PTENPATTERSON UTI ENERGY INC COMNEW+6.8K6.8K+$93,680$93,680
TKOTKO GROUP HOLDINGS INC CL ANEW+1.0K1.0K+$85,061$85,061
AZ ST TRANS BRDNEW+70.0K70.0K+$75,965$75,965
VANGUARD RUSSELL 1000 GROWTH ETFNEW+973973+$66,592$66,592
GEORGETOWN TX ISDNEW+60.0K60.0K+$65,380$65,380
MARICOPA AZ USDNEW+50.0K50.0K+$53,463$53,463
LESLIES INCNEW+6.1K6.1K+$34,424$34,424

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFEquities · equities7.24%$16M36.4K
2VANGUARD DEVELOPED MARKETS INDEX FUND ETFEquities6.00%$13M295.8K
3AAPLAPPLE INChistory →Equities · equities2.70%$6M34.0K
4GSFIXGOLDMAN SACHS CORE FIXED INCOME INSTLhistory →Mutual Funds2.50%$5M614.2K
5LAZARD GLOBAL LISTED INFRASTRUCTURE INSTMutual Funds2.38%$5M365.5K
6VGRD STC ETF DVequities2.34%$5M67.1K
7VANGUARD FTSE DEVELOPED MARKETS ETFequities2.33%$5M115.2K
8VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFEquities2.32%$5M127.6K
9MSFTMICROSOFT CORPhistory →Equities · equities2.21%$5M15.1K
10LORD ABBETT INFLATION FOCUSED IMutual Funds2.17%$5M412.2K
11NCRLXNEUBERGER BERMAN CORE BOND INSThistory →Mutual Funds2.09%$5M531.4K
12VANGUARD SHT TERM INFLATION PROTECTED SEC IDXEquities1.84%$4M83.9K
13ARISTOTLE SHORT DURATION INCOME I 2Mutual Funds1.70%$4M367.5K
14VANGUARD BD INDEX FDS TOTAL BND MRKTEquities1.47%$3M45.5K
15UBERUBER TECHNOLOGIES INC COMhistory →Equities1.41%$3M66.1K
16TGBAXTEMPLETON GLOBAL BOND ADVhistory →Mutual Funds1.32%$3M399.1K
17VANGUARD FTSE EMERGING MARKETS ETFequities1.31%$3M71.8K
18VANGUARD SHRT INF PROT SEC INDEX ETFequities1.28%$3M58.4K
19EXMOCEXXON MOBIL CORPhistory →Equities1.07%$2M19.6K
20GBDCGOLUB CAP BDC INC COMhistory →Equities1.02%$2M149.6K
21BLACKROCK STRATEGIC INCOME OPPS INSTLMutual Funds1.00%$2M239.8K
22FIDELITY MSCI REAL ESTATE INDEX ETFEquities1.00%$2M94.7K
23VANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETFEquities0.95%$2M52.7K
24BLACKROCK ULTRA SHORT TERM BOND ETFequities0.87%$2M37.1K
25ISHARES RUSSELL 1000 INDEX FUNDEquities0.85%$2M7.8K
26SCHWAB STRATEGIC TR US TIPS ETFEquities0.84%$2M36.0K
27MAINSTAY MACKAY US INFRASTRUCTURE BD IMutual Funds0.84%$2M250.1K
28ISHARES TR BLACKROCK ULTRAEquities0.79%$2M33.8K
29GBDCGOLUB CAPITAL BDC INCequities0.78%$2M115.0K
30BRZEBRAZE INC COM CL AEquities0.74%$2M34.3K
31VANGUARD MID CAP VALUE INDEX FUNDEquities0.72%$2M11.9K
32VUSBVANGUARD ULTRA SHORT BOND ETFequities0.69%$1M30.1K
33AMZNAMAZON COM INCEquities0.68%$1M11.5K
34ABBVABBVIE INC COM USD0 01Equities0.66%$1M9.6K
35ANAYXAB GLOBAL BOND ADVISORMutual Funds0.66%$1M217.3K
36NETCLOUDFLARE INC CL A COMEquities0.61%$1M20.8K
37VGRD FTSE ALL WRLD EX USSML CAP ETFequities0.57%$1M11.6K
38VANGUARD SMALL CAP INDEX FUNDEquities0.57%$1M6.5K
39ACLSAXCELIS TECHNOLOGIES INC COM NEWEquities0.54%$1M7.2K
40ISHARES TR EAFE SML CP ETFEquities0.48%$1M18.2K
41GOOGLALPHABET INC CAP STK CL AEquities0.45%$961,1677.3K
42ADBEADOBE INC COMEquities0.44%$957,0821.9K
43ARCCARES CAPITAL CORP COMEquities0.40%$853,86143.9K
44ARCCARES CAPITAL CORPequities0.39%$836,40043.0K
45VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFEquities0.38%$828,5817.8K
46VANGUARD INDEX FUNDS S&P 500 ETF USDEquities0.38%$825,7292.1K
47ABTABBOTT LABORATORIESEquities0.37%$799,8848.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$113M127Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M257Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$127M109Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$121M112Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$118M114May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$159M1,002Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$261M1,367Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M990Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M974May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$158M939Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$216M1,185Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$175M842Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$183M1,256Apr 26, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$178M1,282Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review1,300Nov 23, 202213F-HRchanges · EDGAR ↗
Q2 2022Under review1,479Aug 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M334May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$157M1,676Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M6,336Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$124M3,642Jul 30, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.