Eagle Bluffs Wealth Management LLC Portfolio Holdings

Eagle Bluffs Wealth Management LLC

  • $186 Million
  • Q3 2024

Eagle Bluffs Wealth Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $186 Million distributed in 73 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 $25.1M, Ishares Tr with a value of $12.2M, Ishares Inc Msci Emerging Mkts with a value of $11.3M, Nvidia Corp with a value of $8.73M, and J P Morgan Exchange Traded Fd with a value of $8.69M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $172M 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: $63.3 Million
ETFs: $59.9 Million
Technology: $21.2 Million
Communication Services: $10.9 Million
Industrials: $9.01 Million
Consumer Cyclical: $6.03 Million
Healthcare: $5 Million
Consumer Defensive: $4.38 Million
Other: $5.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Million 13.52% of portfolio
1,404,321
Q3 2024 Added 3.71%
$0
$12.2 Million 6.55% of portfolio
402,166
Q3 2024 Added 2.16%
$0
$11.3 Million 6.09% of portfolio
184,972
Q3 2024 Added 1.49%
$336B
$8.73 Million 4.71% of portfolio
71,922
Q3 2024 Added 1.48%
$0
$8.69 Million 4.68% of portfolio
145,968
Q3 2024 Reduced 0.1%
$0
$7.47 Million 4.03% of portfolio
449,716
Q3 2024 Added 9.13%
$0
$7.2 Million 3.88% of portfolio
581,350
Q3 2024 Added 6.15%
$0
$6.21 Million 3.35% of portfolio
113,069
Q3 2024 Added 7.17%
$0
$4.52 Million 2.43% of portfolio
377,727
Q3 2024 Added 7.69%
$0
$4.16 Million 2.24% of portfolio
105,903
Q3 2024 Added 0.82%
$89.2B
$3.92 Million 2.11% of portfolio
5,069
Q3 2024 Reduced 0.35%
$3.25T
$3.91 Million 2.11% of portfolio
9,084
Q3 2024 Added 0.46%
$0
$3.81 Million 2.05% of portfolio
79,114
Q3 2024 Added 2.29%
$0
$3.49 Million 1.88% of portfolio
267,682
Q3 2024 Added 3.12%
$405B
$3.43 Million 1.85% of portfolio
4,833
Q3 2024 Added 0.08%
$250B
$3.32 Million 1.79% of portfolio
41,085
Q3 2024 Added 1.96%
$1.14T
$3.29 Million 1.77% of portfolio
19,844
Q3 2024 Added 1.4%
$0
$3.25 Million 1.75% of portfolio
95,131
Q3 2024 Added 1.26%
$11.9B
$2.84 Million 1.53% of portfolio
18,971
Q3 2024 Reduced 0.01%
$697B
$2.65 Million 1.43% of portfolio
12,589
Q3 2024 Added 0.66%
$1.32T
$2.65 Million 1.43% of portfolio
4,629
Q3 2024 Added 0.35%
$0
$2.62 Million 1.41% of portfolio
51,672
Q3 2024 Added 0.57%
$135B
$2.52 Million 1.36% of portfolio
38,808
Q3 2024 Added 1.19%
$0
$2.53 Million 1.36% of portfolio
47,818
Q3 2024 Reduced 0.08%
$1.33T
$2.39 Million 1.29% of portfolio
9,127
Q3 2024 Added 0.6%
$205B
$2.3 Million 1.24% of portfolio
3,714
Q3 2024 Added 0.62%
$47.3B
$2.03 Million 1.1% of portfolio
14,501
Q3 2024 Added 0.46%
$71.5B
$1.86 Million 1.0% of portfolio
13,603
Q3 2024 Added 0.68%
$240B
$1.84 Million 0.99% of portfolio
34,570
Q3 2024 Added 1.12%
$0
$1.76 Million 0.95% of portfolio
14,002
Q3 2024 Reduced 0.57%
$2.29T
$1.69 Million 0.91% of portfolio
9,082
Q3 2024 Added 1.05%
$4.09T
$1.58 Million 0.85% of portfolio
6,775
Q3 2023 Reduced 3.85%
$200B
$1.54 Million 0.83% of portfolio
13,476
Q3 2024 Added 0.08%
$204B
$1.53 Million 0.82% of portfolio
15,890
Q3 2024 Added 0.72%
$57.5B
$1.51 Million 0.81% of portfolio
35,209
Q3 2024 Added 0.47%
$2.85B
$1.46 Million 0.79% of portfolio
67,748
Q1 2024 Reduced 3.63%
$2.52B
$1.37 Million 0.74% of portfolio
42,986
Q3 2024 Added 1.2%
$67.9B
$1.21 Million 0.65% of portfolio
4,724
Q3 2024 Added 0.96%
$95B
$1.08 Million 0.58% of portfolio
15,147
Q3 2024 Added 1.0%
$60.5B
$1.06 Million 0.57% of portfolio
6,818
Q3 2024 Added 1.08%
$193B
$1.05 Million 0.57% of portfolio
2,694
Q2 2024 Reduced 1.46%
$89.5B
$991,000 0.53% of portfolio
2,600
Q4 2023 Reduced 4.38%
$0
$891,000 0.48% of portfolio
1,554
Q4 2021 New
$0
$868,000 0.47% of portfolio
3,663
Q3 2024 Reduced 3.66%
$0
$830,000 0.45% of portfolio
16,204
Q3 2024 Reduced 0.1%
$0
$819,000 0.44% of portfolio
16,091
Q3 2024 Added 0.13%
$280B
$791,000 0.43% of portfolio
5,378
Q3 2024 Added 0.22%
$402B
$787,000 0.42% of portfolio
1,944
Q3 2023 Reduced 15.11%
$91.7B
$716,000 0.39% of portfolio
5,255
Q3 2024 Added 0.9%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $186 Million
  • Prior Value $172 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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