Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

  • $574 Million
  • Q1 2025

Eagle Strategies LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $574 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $49.3M, Wisdomtree Tr with a value of $29.8M, Spdr Portfolio with a value of $22.3M, Schwab Strategic Tr Us Dividen with a value of $14.3M, and Ishares Core Dividend Growth E with a value of $14.3M.

Examining the 13F form we can see an decrease of $2.19M in the current position value, from $576M to 574M.

Eagle Strategies LLC is based out at New York, NY

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

Portfolio value $574 Million
ETFs: $494 Million
Technology: $34 Million
Consumer Cyclical: $7.54 Million
Communication Services: $6.84 Million
Utilities: $6.72 Million
Financial Services: $5.96 Million
Industrials: $4.94 Million
Consumer Defensive: $4.74 Million
Other: $9.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.3 Million 8.6% of portfolio
750,285
Q1 2025 Added 4.22%
$0
$29.8 Million 5.18% of portfolio
685,569
Q1 2025 Added 10.33%
$0
$22.3 Million 3.88% of portfolio
276,976
Q1 2025 Added 6.72%
$0
$14.3 Million 2.5% of portfolio
513,149
Q1 2025 Added 5.34%
$0
$14.3 Million 2.48% of portfolio
230,672
Q1 2025 Reduced 14.07%
$0
$13.3 Million 2.32% of portfolio
353,368
Q1 2025 Added 1.84%
$0
$13.3 Million 2.31% of portfolio
54,251
Q1 2025 Added 94.89%
$0
$13.2 Million 2.3% of portfolio
261,720
Q1 2025 Added 0.66%
$0
$12.9 Million 2.25% of portfolio
194,876
Q1 2025 Reduced 7.41%
$0
$12.8 Million 2.23% of portfolio
541,118
Q1 2025 Added 5.12%
$0
$12.3 Million 2.13% of portfolio
33,043
Q1 2025 Added 22.67%
$0
$10.7 Million 1.86% of portfolio
20,740
Q1 2025 Added 134.83%
$0
$10.6 Million 1.85% of portfolio
123,440
Q1 2025 Reduced 40.56%
$0
$10.3 Million 1.8% of portfolio
64,300
Q1 2025 Added 1.5%
$0
$10.1 Million 1.75% of portfolio
101,610
Q1 2025 Added 3.02%
$0
$9.67 Million 1.69% of portfolio
61,736
Q1 2025 Reduced 0.7%
$0
$9.33 Million 1.63% of portfolio
16,682
Q1 2025 Added 5.34%
$0
$8.91 Million 1.55% of portfolio
124,753
Q1 2025 Added 4.76%
$272B
$8.24 Million 1.44% of portfolio
76,018
Q1 2025 Added 0.85%
$3.39T
$8.24 Million 1.44% of portfolio
37,107
Q1 2025 Added 0.6%
$0
$7.97 Million 1.39% of portfolio
61,798
Q1 2025 Added 4.69%
$0
$7.99 Million 1.39% of portfolio
14,224
Q1 2025 Added 4.77%
$0
$7.49 Million 1.31% of portfolio
40,211
Q1 2025 Added 5.41%
$0
$6.89 Million 1.2% of portfolio
93,567
Q1 2025 Added 32.19%
$0
$6.4 Million 1.11% of portfolio
152,010
Q1 2025 Reduced 43.71%
$106B
$6.08 Million 1.06% of portfolio
21,106
Q1 2025 Added 2.02%
$0
$6 Million 1.05% of portfolio
34,742
Q1 2025 Added 13.5%
$0
$5.95 Million 1.04% of portfolio
149,794
Q1 2025 Added 1.38%
$0
$5.98 Million 1.04% of portfolio
79,948
Q1 2025 Reduced 9.99%
$0
$5.82 Million 1.01% of portfolio
58,234
Q1 2025 Reduced 14.41%
$0
$5.31 Million 0.92% of portfolio
102,179
Q1 2025 Reduced 1.5%
$0
$5.13 Million 0.89% of portfolio
67,834
Q1 2025 Added 3.11%
$0
$5.04 Million 0.88% of portfolio
163,956
Q1 2025 Added 8.12%
$0
$4.9 Million 0.85% of portfolio
45,407
Q1 2025 Added 7.09%
$15.8B
$4.65 Million 0.81% of portfolio
150,091
Q1 2025 Reduced 0.08%
$0
$4.56 Million 0.8% of portfolio
12,642
Q1 2025 Added 1.31%
$0
$4.37 Million 0.76% of portfolio
129,856
Q1 2025 Added 9.25%
$2.94T
$4.36 Million 0.76% of portfolio
11,625
Q1 2025 Reduced 6.17%
$1.91T
$4.23 Million 0.74% of portfolio
22,258
Q1 2025 Reduced 12.0%
$0
$3.35 Million 0.58% of portfolio
58,385
Q1 2025 Reduced 9.05%
$53.1B
$3.33 Million 0.58% of portfolio
87,925
Q1 2025 Added 34.0%
$53.1B
$3.15 Million 0.55% of portfolio
53,439
Q1 2025 Reduced 17.13%
$0
$3.12 Million 0.54% of portfolio
26,514
Q1 2025 Reduced 1.73%
$74B
$2.81 Million 0.49% of portfolio
13,924
Q1 2025 Added 35.07%
$0
$2.72 Million 0.47% of portfolio
24,067
Q1 2025 Added 1.91%
$0
$2.71 Million 0.47% of portfolio
52,674
Q1 2025 Reduced 0.17%
$268B
$2.54 Million 0.44% of portfolio
9,479
Q1 2025 Added 353.76%
$0
$2.48 Million 0.43% of portfolio
19,537
Q1 2025 Added 4.15%
$0
$2.45 Million 0.43% of portfolio
26,498
Q1 2025 Added 3.2%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $574 Million
  • Prior Value $576 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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