Eagle Bluffs Wealth Management LLC Portfolio Holdings

Eagle Bluffs Wealth Management LLC

  • $186 Million
  • Q4 2024

Eagle Bluffs Wealth Management LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Taxable Municipal Bond Trust with a value of $27.8M, Ishares Tr with a value of $11.8M, Ishares Inc Msci Emerging Mkts with a value of $10.6M, Nuveen Taxable Municipal Income Fund with a value of $9.86M, and Nvidia Corp with a value of $8.31M.

Examining the 13F form we can see an increase of $540K in the current position value, from $186M to 186M.

Eagle Bluffs Wealth Management LLC is based out at Columbia, MO

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

Portfolio value $186 Million
Financial Services: $67.7 Million
ETFs: $55 Million
Technology: $20 Million
Communication Services: $11.9 Million
Industrials: $9.1 Million
Consumer Cyclical: $7.3 Million
Healthcare: $4.73 Million
Consumer Defensive: $4.3 Million
Other: $6.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.8 Million 14.92% of portfolio
1,722,370
Q4 2024 Added 22.65%
$0
$11.8 Million 6.35% of portfolio
431,532
Q4 2024 Added 7.3%
$0
$10.6 Million 5.72% of portfolio
191,935
Q4 2024 Added 3.76%
$0
$9.86 Million 5.3% of portfolio
658,538
Q4 2024 Added 46.43%
$299B
$8.31 Million 4.47% of portfolio
61,880
Q4 2024 Reduced 13.96%
$0
$7.51 Million 4.03% of portfolio
130,484
Q4 2024 Reduced 10.61%
$0
$7.1 Million 3.82% of portfolio
609,241
Q4 2024 Added 4.8%
$0
$6.14 Million 3.3% of portfolio
108,835
Q4 2024 Reduced 3.74%
$0
$4.48 Million 2.4% of portfolio
396,772
Q4 2024 Added 5.04%
$0
$3.97 Million 2.13% of portfolio
84,103
Q4 2024 Added 6.31%
$3.09T
$3.76 Million 2.02% of portfolio
8,918
Q4 2024 Reduced 1.83%
$435B
$3.74 Million 2.01% of portfolio
4,197
Q4 2024 Reduced 13.16%
$1.2T
$3.72 Million 2.0% of portfolio
19,659
Q4 2024 Reduced 0.93%
$1.28T
$3.66 Million 1.97% of portfolio
9,073
Q4 2024 Reduced 0.59%
$0
$3.52 Million 1.89% of portfolio
83,752
Q4 2024 Reduced 20.92%
$266B
$3.44 Million 1.85% of portfolio
38,106
Q4 2024 Reduced 7.25%
$0
$3.11 Million 1.67% of portfolio
100,403
Q4 2024 Added 5.54%
$150B
$2.95 Million 1.59% of portfolio
39,866
Q4 2024 Added 2.73%
$784B
$2.87 Million 1.54% of portfolio
11,983
Q4 2024 Reduced 4.81%
$0
$2.79 Million 1.5% of portfolio
55,422
Q4 2024 Added 7.26%
$0
$2.59 Million 1.39% of portfolio
216,134
Q4 2024 Reduced 19.26%
$12.5B
$2.59 Million 1.39% of portfolio
18,161
Q4 2024 Reduced 4.27%
$1.54T
$2.39 Million 1.29% of portfolio
4,059
Q4 2024 Reduced 12.31%
$54.9B
$2.26 Million 1.21% of portfolio
13,032
Q4 2024 Reduced 10.13%
$0
$2.25 Million 1.21% of portfolio
47,022
Q4 2024 Reduced 1.66%
$249B
$2.14 Million 1.15% of portfolio
36,221
Q4 2024 Added 4.78%
$234B
$2.08 Million 1.12% of portfolio
3,998
Q4 2024 Added 7.65%
$2.42T
$1.87 Million 1.01% of portfolio
8,545
Q4 2024 Reduced 5.91%
$206B
$1.82 Million 0.98% of portfolio
16,361
Q4 2024 Added 2.96%
$3.79T
$1.77 Million 0.95% of portfolio
7,061
Q4 2024 Added 4.22%
$84.1B
$1.72 Million 0.92% of portfolio
13,303
Q4 2024 Reduced 2.21%
$2.42B
$1.7 Million 0.91% of portfolio
48,757
Q4 2024 Added 13.43%
$224B
$1.61 Million 0.87% of portfolio
14,255
Q4 2024 Added 5.78%
$2.88B
$1.51 Million 0.81% of portfolio
67,897
Q4 2024 Added 0.22%
$63.2B
$1.45 Million 0.78% of portfolio
33,442
Q4 2024 Reduced 5.02%
$0
$1.33 Million 0.71% of portfolio
50,735
Q4 2024 Reduced 57.64%
$0
$1.31 Million 0.7% of portfolio
10,178
Q4 2024 Reduced 27.31%
$71.3B
$1.06 Million 0.57% of portfolio
4,535
Q4 2024 Reduced 4.0%
$196B
$977,000 0.53% of portfolio
2,694
Q2 2024 Reduced 1.46%
$97.9B
$943,000 0.51% of portfolio
16,049
Q4 2024 Added 5.95%
$0
$910,000 0.49% of portfolio
1,554
Q4 2021 New
$0
$885,000 0.48% of portfolio
3,685
Q4 2024 Added 0.6%
$92.8B
$857,000 0.46% of portfolio
2,522
Q4 2024 Reduced 3.0%
$63.5B
$859,000 0.46% of portfolio
6,358
Q4 2024 Reduced 6.75%
$292B
$857,000 0.46% of portfolio
5,923
Q4 2024 Added 10.13%
$9.86B
$820,000 0.44% of portfolio
9,533
Q4 2024 New
$0
$811,000 0.44% of portfolio
16,012
Q4 2024 Reduced 0.49%
$0
$813,000 0.44% of portfolio
16,108
Q4 2024 Reduced 0.59%
$83.3B
$796,000 0.43% of portfolio
6,315
Q4 2024 Added 20.17%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $186 Million
  • Prior Value $186 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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