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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$8.73 Million 4.71% of portfolio
71,922
Q3 2024 Added 1.48%
$3.11T
$3.91 Million 2.11% of portfolio
9,084
Q3 2024 Added 0.46%
$400B
$3.43 Million 1.85% of portfolio
4,833
Q3 2024 Added 0.08%
$245B
$3.32 Million 1.79% of portfolio
41,085
Q3 2024 Added 1.96%
$984B
$3.29 Million 1.77% of portfolio
19,844
Q3 2024 Added 1.4%
$729B
$2.65 Million 1.43% of portfolio
12,589
Q3 2024 Added 0.66%
$1.26T
$2.65 Million 1.43% of portfolio
4,629
Q3 2024 Added 0.35%
$1.11T
$2.39 Million 1.29% of portfolio
9,127
Q3 2024 Added 0.6%
$201B
$2.3 Million 1.24% of portfolio
3,714
Q3 2024 Added 0.62%
$240B
$1.84 Million 0.99% of portfolio
34,570
Q3 2024 Added 1.12%
$2.01T
$1.69 Million 0.91% of portfolio
9,082
Q3 2024 Added 1.05%
$3.69T
$1.58 Million 0.85% of portfolio
6,775
Q3 2023 Reduced 3.85%
$206B
$1.54 Million 0.83% of portfolio
13,476
Q3 2024 Added 0.08%
$211B
$1.53 Million 0.82% of portfolio
15,890
Q3 2024 Added 0.72%
$210B
$1.05 Million 0.57% of portfolio
2,694
Q2 2024 Reduced 1.46%
$318B
$791,000 0.43% of portfolio
5,378
Q3 2024 Added 0.22%
$508B
$670,000 0.36% of portfolio
5,721
Q3 2024 Added 0.97%
$313B
$492,000 0.27% of portfolio
2,494
Q2 2024 Added 1.92%
$406B
$421,000 0.23% of portfolio
2,603
Q3 2024 Reduced 0.38%
$214B
$360,000 0.19% of portfolio
1,184
Q2 2024 Added 2.07%
$238B
$258,000 0.14% of portfolio
499
Q3 2023 Reduced 6.2%
$251B
$255,000 0.14% of portfolio
2,250
Q2 2024 Reduced 3.02%
$206B
$221,000 0.12% of portfolio
448
Q2 2024 New

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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