Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

  • $576 Million
  • Q4 2024

Eagle Strategies LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $576 Million distributed in 215 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 $49.6M, Wisdomtree Tr with a value of $27M, Spdr Portfolio with a value of $22.8M, Vaneck Morningstar Wide Moat E with a value of $17.8M, and Ishares Core Dividend Growth E with a value of $16.5M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $550M to 576M.

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 $576 Million
ETFs: $495 Million
Technology: $37.5 Million
Consumer Cyclical: $10.3 Million
Communication Services: $6.98 Million
Utilities: $5.64 Million
Financial Services: $4.43 Million
Industrials: $4.29 Million
Consumer Defensive: $3.77 Million
Other: $8.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.6 Million 8.61% of portfolio
719,929
Q4 2024 Added 4.11%
$0
$27 Million 4.69% of portfolio
621,379
Q4 2024 Added 6.56%
$0
$22.8 Million 3.96% of portfolio
259,531
Q4 2024 Added 0.59%
$0
$17.8 Million 3.09% of portfolio
207,689
Q4 2024 Added 8.62%
$0
$16.5 Million 2.86% of portfolio
268,427
Q4 2024 Added 4.55%
$0
$14.1 Million 2.45% of portfolio
210,469
Q4 2024 Added 12.5%
$0
$14 Million 2.43% of portfolio
346,977
Q4 2024 Added 5.92%
$0
$13.3 Million 2.31% of portfolio
487,150
Q4 2024 Added 238.44%
$0
$13.1 Million 2.27% of portfolio
260,014
Q4 2024 Added 8.15%
$0
$12.2 Million 2.12% of portfolio
514,785
Q4 2024 Added 218.26%
$0
$11.1 Million 1.92% of portfolio
26,936
Q4 2024 Added 13.52%
$0
$10.9 Million 1.9% of portfolio
270,029
Q4 2024 Added 3.76%
$0
$10.2 Million 1.78% of portfolio
63,350
Q4 2024 Added 1.33%
$325B
$10.1 Million 1.76% of portfolio
75,377
Q4 2024 Reduced 5.12%
$0
$10.1 Million 1.75% of portfolio
376,748
Q4 2024 Added 7.31%
$0
$9.63 Million 1.67% of portfolio
62,170
Q4 2024 Reduced 5.26%
$0
$9.28 Million 1.61% of portfolio
15,836
Q4 2024 Added 0.37%
$3.97T
$9.24 Million 1.6% of portfolio
36,886
Q4 2024 Added 0.93%
$0
$8.99 Million 1.56% of portfolio
119,082
Q4 2024 Added 7.38%
$0
$7.99 Million 1.39% of portfolio
13,576
Q4 2024 Added 2.84%
$0
$7.53 Million 1.31% of portfolio
59,032
Q4 2024 Added 0.58%
$0
$7.56 Million 1.31% of portfolio
38,148
Q4 2024 Added 5.09%
$0
$7.14 Million 1.24% of portfolio
68,036
Q4 2024 Reduced 0.02%
$0
$7.06 Million 1.23% of portfolio
27,837
Q4 2024 Added 0.65%
$0
$6.65 Million 1.15% of portfolio
88,817
Q4 2024 Added 3.61%
$2.17T
$5.55 Million 0.96% of portfolio
25,293
Q4 2024 Added 0.86%
$0
$5.48 Million 0.95% of portfolio
147,761
Q4 2024 Added 5.74%
$3.01T
$5.22 Million 0.91% of portfolio
12,390
Q4 2024 Added 2.42%
$0
$5.18 Million 0.9% of portfolio
30,609
Q4 2024 Added 2.0%
$0
$5.01 Million 0.87% of portfolio
12,479
Q4 2024 Reduced 0.26%
$0
$4.99 Million 0.87% of portfolio
103,732
Q4 2024 Added 7.68%
$93.9B
$5.01 Million 0.87% of portfolio
20,688
Q4 2024 Added 1.14%
$0
$4.93 Million 0.86% of portfolio
42,402
Q4 2024 Added 7.52%
$0
$4.76 Million 0.83% of portfolio
8,832
Q4 2024 Added 1.59%
$0
$4.8 Million 0.83% of portfolio
70,780
Q4 2024 Added 9.42%
$0
$4.8 Million 0.83% of portfolio
52,779
Q4 2024 Added 10.31%
$0
$4.77 Million 0.83% of portfolio
151,649
Q4 2024 Added 8.85%
$0
$4.62 Million 0.8% of portfolio
65,790
Q4 2024 Added 1.68%
$15.4B
$3.95 Million 0.69% of portfolio
150,208
Q4 2024 Added 1.09%
$0
$3.84 Million 0.67% of portfolio
118,859
Q4 2024 Added 15.6%
$0
$3.81 Million 0.66% of portfolio
64,193
Q4 2024 Reduced 6.15%
$0
$3.42 Million 0.59% of portfolio
26,980
Q4 2024 Reduced 0.28%
$0
$3.29 Million 0.57% of portfolio
12,470
Q4 2024 Added 367.04%
$47.2B
$3.19 Million 0.55% of portfolio
64,486
Q4 2024 Added 5.43%
$994B
$3.19 Million 0.55% of portfolio
16,140
Q4 2024 Added 4.66%
$0
$3.05 Million 0.53% of portfolio
29,894
Q4 2024 Added 188.33%
$0
$2.9 Million 0.5% of portfolio
24,315
Q4 2024 Added 1.22%
$0
$2.78 Million 0.48% of portfolio
52,762
Q4 2024 Added 2.35%
$1.04T
$2.71 Million 0.47% of portfolio
6,708
Q4 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $576 Million
  • Prior Value $550 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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