Eagle Bay Advisors LLC Reduced Holdings in Q3 2024

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 66.67%
$610460.0 - $715910.0 $1.22M - $1.43M
1 $690K
IVV
Ishares Core S&P 500 ETF

ETFs
-1.95K
- 16.3%
$520.18 - $576.82 $1.01M - $1.12M
9.99K $5.76M
PEP
Pepsico Inc

Consumer Defensive
-1.97K
- 77.25%
$161.9 - $179.3 $319K - $353K
580 $98K
GOOG
Alphabet Inc.

Communication Services
-562
- 5.92%
$149.54 - $192.66 $84K - $108K
8.94K $1.49M
BRZE
Braze, Inc.

Technology
-677
- 1.97%
$32.31 - $45.88 $21.9K - $31.1K
33.6K $1.09M
MSFT
Microsoft Corp

Technology
-38
- 0.28%
$395.15 - $467.56 $15K - $17.8K
13.6K $5.86M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-2.34K
- 5.18%
$98.97 - $99.59 $232K - $233K
42.9K $4.27M
GOOGL
Alphabet Inc.

Communication Services
-45
- 0.39%
$148.65 - $191.18 $6.69K - $8.6K
11.4K $1.89M
PCAR
Paccar Inc

Industrials
-1.68K
- 37.09%
$91.64 - $109.98 $154K - $185K
2.86K $281K
ISRG
Intuitive Surgical Inc

Healthcare
-391
- 63.78%
$416.14 - $494.01 $163K - $193K
222 $109K
ADSK
Autodesk, Inc.

Technology
-540
- 87.24%
$245.83 - $245.83 $133K - $133K
79 $19K
AMZN
Amazon Com Inc

Consumer Cyclical
-51
- 0.29%
$161.02 - $200.0 $8.21K - $10.2K
17.7K $3.3M
EW
Edwards Lifesciences Corp

Healthcare
-550
- 16.72%
$59.7 - $93.78 $32.8K - $51.6K
2.74K $180K
MRK
Merck & Co., Inc.

Healthcare
-380
- 4.99%
$111.15 - $128.97 $42.2K - $49K
7.23K $820K
DLB
Dolby Laboratories, Inc.

Industrials
-1.47K
- 79.22%
$66.75 - $81.27 $98.3K - $120K
386 $29K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.25K
- 21.12%
$50.63 - $51.11 $114K - $115K
8.4K $428K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-3.58K
- 5.1%
$51.58 - $53.79 $185K - $193K
66.7K $3.58M
INTC
Intel Corp

Technology
-1.57K
- 30.13%
$18.9 - $34.87 $29.7K - $54.9K
3.65K $85K
QCOM
Qualcomm Inc

Technology
-109
- 5.76%
$156.12 - $209.64 $17K - $22.9K
1.78K $303K
YUM
Yum Brands Inc

Consumer Cyclical
-463
- 27.91%
$125.95 - $139.96 $58.3K - $64.8K
1.2K $167K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-70
- 9.28%
$193.0 - $282.1 $13.5K - $19.7K
684 $159K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.37K
- 4.63%
$76.94 - $79.54 $105K - $109K
28.2K $2.24M
RTX
Raytheon Technologies Corp

Industrials
-832
- 29.0%
$99.55 - $123.34 $82.8K - $103K
2.04K $246K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-946
- 10.63%
$48.06 - $49.39 $45.5K - $46.7K
7.95K $392K
IWP
Ishares Russell Mid Cap Growth

ETFs
-351
- 76.3%
$103.87 - $117.59 $36.5K - $41.3K
109 $12K
TD
Toronto Dominion Bank

Financial Services
-696
- 85.19%
$54.54 - $64.56 $38K - $44.9K
121 $7K
COST
Costco Wholesale Corp

Consumer Defensive
-65
- 11.69%
$801.83 - $917.05 $52.1K - $59.6K
491 $435K
OXY
Occidental Petroleum Corp

Energy
-334
- 19.81%
$49.91 - $63.73 $16.7K - $21.3K
1.35K $69K
MLM
Martin Marietta Materials Inc

Basic Materials
-63
- 17.6%
$502.48 - $593.35 $31.7K - $37.4K
295 $158K
TER
Teradyne, Inc

Technology
-98
- 6.38%
$114.25 - $163.0 $11.2K - $16K
1.44K $192K
AMAT
Applied Materials Inc

Technology
-25
- 2.94%
$174.88 - $254.97 $4.37K - $6.37K
824 $166K
VUG
Vanguard Growth ETF

ETFs
-123
- 7.47%
$341.08 - $391.94 $42K - $48.2K
1.52K $585K
BR
Broadridge Financial Solutions, Inc.

Technology
-301
- 15.4%
$196.56 - $218.55 $59.2K - $65.8K
1.65K $355K
VONG
Vanguard Russell 1000 Growth E

ETFs
-312
- 56.93%
$85.48 - $98.39 $26.7K - $30.7K
236 $22K
BP
Bp PLC

Energy
-220
- 5.31%
$30.78 - $37.05 $6.77K - $8.15K
3.92K $123K
LRCX
Lam Research Corp

Technology
-1
- 1.04%
$731.56 - $1127.3 $732 - $1.13K
95 $77K
COP
Conocophillips

Energy
-40
- 2.01%
$102.3 - $116.61 $4.09K - $4.66K
1.95K $204K
WST
West Pharmaceutical Services Inc

Healthcare
-29
- 5.8%
$277.16 - $333.3 $8.04K - $9.67K
471 $141K
CRL
Charles River Laboratories International, Inc.

Healthcare
-75
- 12.34%
$187.96 - $245.29 $14.1K - $18.4K
533 $104K
APH
Amphenol Corp

Technology
-2
- 0.02%
$58.39 - $70.41 $117 - $141
9.6K $625K
CVX
Chevron Corp

Energy
-59
- 4.49%
$137.88 - $161.97 $8.13K - $9.56K
1.26K $184K
ANSS
Ansys Inc

Technology
-54
- 11.34%
$296.54 - $331.25 $16K - $17.9K
422 $134K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-106
- 6.69%
$76.83 - $91.38 $8.14K - $9.69K
1.48K $121K
MCK
Mckesson Corp

Healthcare
-4
- 2.41%
$479.06 - $630.38 $1.92K - $2.52K
162 $80K
BA
Boeing CO

Industrials
-24
- 6.58%
$152.04 - $190.6 $3.65K - $4.57K
341 $51K
CTRA
Coterra Energy Inc.

Energy
-119
- 2.65%
$22.62 - $27.37 $2.69K - $3.26K
4.37K $104K
SLB
Schlumberger Limited

Energy
-78
- 4.04%
$39.57 - $49.67 $3.09K - $3.87K
1.85K $77K
SAIA
Saia Inc

Industrials
-12
- 5.04%
$367.6 - $509.42 $4.41K - $6.11K
226 $98K
FANG
Diamondback Energy, Inc.

Energy
-50
- 53.76%
$168.46 - $210.94 $8.42K - $10.5K
43 $7K
Activity Summary
Buys All Purchases 569 New Holdings 409 Increased Positions 160 Sells All Sells 384 Reductions 383 Sold out 1 Options Calls 0 Puts 0
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