Eagle Wealth Strategies LLC Portfolio Holdings

Eagle Wealth Strategies LLC

  • $137 Billion
  • Q3 2024

Eagle Wealth Strategies LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $36.9B, American Centy ETF Tr Avantis with a value of $25.7B, Select Sector Spdr Fund Health with a value of $9.38B, Eli Lilly & CO with a value of $3.61B, and Exxon Mobil Corp with a value of $3.57B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $124B to 137B.

Eagle Wealth Strategies LLC is based out at West Deptford, NJ

Below you can find more details about Eagle Wealth Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $137 Billion
ETFs: $80.8 Billion
Technology: $12.6 Billion
Financial Services: $11.8 Billion
Healthcare: $9.49 Billion
Energy: $5.92 Billion
Consumer Cyclical: $4.25 Billion
Communication Services: $4.08 Billion
Industrials: $3.1 Billion
Other: $4.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.9 Billion 26.9% of portfolio
69,898
Q3 2024 Reduced 0.44%
$0
$25.7 Billion 18.75% of portfolio
267,896
Q3 2024 Added 1.21%
$0
$9.38 Billion 6.84% of portfolio
60,874
Q3 2024 Added 0.71%
$711B
$3.61 Billion 2.64% of portfolio
4,079
Q3 2024 Added 0.97%
$508B
$3.57 Billion 2.6% of portfolio
30,416
Q3 2024 Reduced 0.5%
$3.11T
$2.72 Billion 1.99% of portfolio
6,330
Q3 2024 Added 16.15%
$0
$2.52 Billion 1.83% of portfolio
4,384
Q2 2024 Reduced 0.66%
$2.01T
$2.28 Billion 1.66% of portfolio
12,227
Q3 2024 Added 50.08%
$226B
$2.27 Billion 1.66% of portfolio
6,428
Q3 2024 Reduced 8.13%
$3.69T
$2.06 Billion 1.5% of portfolio
8,825
Q3 2024 Reduced 6.66%
$64B
$1.98 Billion 1.44% of portfolio
7,020
Q3 2024 Reduced 12.47%
$729B
$1.9 Billion 1.39% of portfolio
9,032
Q3 2024 Added 0.61%
$3.62B
$1.75 Billion 1.28% of portfolio
96,542
Q3 2024 Added 0.06%
$318B
$1.54 Billion 1.12% of portfolio
10,448
Q3 2024 Reduced 0.88%
$405M
$1.34 Billion 0.98% of portfolio
28,655
Q3 2024 Added 0.14%
$354B
$1.13 Billion 0.83% of portfolio
9,334
Q3 2024 Added 10.45%
$553B
$978 Million 0.71% of portfolio
1,672
Q3 2024 Added 59.09%
$149B
$905 Million 0.66% of portfolio
10,704
Q3 2024 Reduced 5.72%
$1.01T
$835 Million 0.61% of portfolio
4,992
Q3 2024 Added 46.14%
$181B
$794 Million 0.58% of portfolio
17,683
Q3 2024 Reduced 1.43%
$129B
$726 Million 0.53% of portfolio
8,662
Q3 2024 Reduced 6.19%
$0
$712 Million 0.52% of portfolio
13,924
Q3 2024 Added 0.32%
$518B
$695 Million 0.51% of portfolio
4,077
Q3 2024 Added 86.08%
$36.8B
$671 Million 0.49% of portfolio
6,000
Q4 2023 New
$0
$654 Million 0.48% of portfolio
2,480
Q3 2024 Reduced 2.52%
$73.6B
$661 Million 0.48% of portfolio
2,219
Q3 2024 Added 0.68%
$0
$638 Million 0.47% of portfolio
5,900
Q3 2024 Reduced 3.53%
$249M
$649 Million 0.47% of portfolio
23,528
Q4 2023 New
$84.2B
$603 Million 0.44% of portfolio
2,300
Q1 2024 Reduced 0.26%
$1.26T
$576 Million 0.42% of portfolio
1,006
Q3 2024 Added 39.72%
$27.7B
$582 Million 0.42% of portfolio
31,472
Q3 2024 Reduced 4.16%
$1.23B
$557 Million 0.41% of portfolio
29,981
Q3 2024 Reduced 42.95%
$76.2B
$543 Million 0.4% of portfolio
8,635
Q3 2024 Added 1.62%
$76.5B
$528 Million 0.39% of portfolio
1,000
Q4 2023 New
$141B
$533 Million 0.39% of portfolio
3,478
Q3 2024 Reduced 0.34%
$26B
$517 Million 0.38% of portfolio
10,830
Q2 2024 Reduced 1.81%
$165B
$501 Million 0.37% of portfolio
22,755
Q3 2024 Added 17.83%
$0
$505 Million 0.37% of portfolio
9,539
Q1 2024 Added 3.91%
$66.5B
$475 Million 0.35% of portfolio
2,754
Q3 2024 Added 908.79%
$43.1B
$482 Million 0.35% of portfolio
2,572
Q3 2024 Reduced 14.27%
$0
$467 Million 0.34% of portfolio
11,347
Q3 2024 Reduced 1.12%
$0
$473 Million 0.34% of portfolio
4,353
Q3 2024 Added 0.74%
$88.3B
$461 Million 0.34% of portfolio
6,263
Q3 2024 Added 3.09%
$210B
$456 Million 0.33% of portfolio
1,166
Q1 2024 Added 0.09%
$19B
$449 Million 0.33% of portfolio
24,918
Q3 2024 New
$33.6B
$458 Million 0.33% of portfolio
1,707
Q4 2023 New
$223B
$452 Million 0.33% of portfolio
2,660
Q3 2024 Reduced 3.66%
$214B
$432 Million 0.32% of portfolio
1,420
Q3 2024 Added 4.03%
$418B
$432 Million 0.32% of portfolio
2,494
Q3 2024 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $137 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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