Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

$449 Million
Q1 2024

Eagle Strategies LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $449 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $40.3M, Invesco Qqq Trust, Series 1 with a value of $20.3M, Ishares Core S&P 500 ETF with a value of $15.3M, Apple Inc. with a value of $12M, and Spdr S&P 500 ETF Trust with a value of $10.3M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $466M to 449M.

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 $449 Million

ETFs: $364 Million

Technology: $26.7 Million

Financial Services: $14.3 Million

Communication Services: $9.87 Million

Healthcare: $9.6 Million

Consumer Cyclical: $9.48 Million

Industrials: $4.99 Million

Consumer Defensive: $4.64 Million

Other: $5.76 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$40.3 Million 8.96% of portfolio	83,735	Q1 2024 Added 790.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$20.3 Million 4.53% of portfolio	45,799	Q1 2024 Added 1,118.06%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.3 Million 3.41% of portfolio	29,098	Q1 2024 Added 73.8%
AAPL Apple Inc. Technology	$3.38T	$12 Million 2.68% of portfolio	70,072	Q1 2024 Added 75.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.3 Million 2.3% of portfolio	19,777	Q1 2024 Added 19.59%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$9.79 Million 2.18% of portfolio	134,763	Q1 2024 New
VGT Vanguard Information Technolog ETFs	$0	$8.64 Million 1.92% of portfolio	16,472	Q1 2024 Added 3,576.79%
MSFT Microsoft Corp Technology	$3.33T	$8.09 Million 1.8% of portfolio	19,233	Q1 2024 Added 57.65%
VIG Vanguard Dividend Appreciation ETFs	$0	$8.04 Million 1.79% of portfolio	44,023	Q1 2024 Added 960.54%

VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.85 Million 1.75% of portfolio	64,868	Q1 2024 Added 227.5%
GLD Spdr Gold Trust ETFs	$74.2B	$6.88 Million 1.53% of portfolio	33,459	Q1 2024 Added 66.89%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$6.84 Million 1.52% of portfolio	16,260	Q1 2024 Added 1,266.39%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.19 Million 1.38% of portfolio	123,330	Q1 2024 Added 2,830.15%
SOXX Ishares Semiconductor ETF ETFs	$0	$6.04 Million 1.35% of portfolio	26,757	Q1 2024 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$5.91 Million 1.32% of portfolio	100,890	Q1 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.58 Million 1.24% of portfolio	60,838	Q1 2024 Added 851.93%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.33 Million 1.19% of portfolio	91,746	Q1 2024 Reduced 56.68%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$5.16 Million 1.15% of portfolio	70,696	Q1 2024 New

IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.99 Million 1.11% of portfolio	59,116	Q1 2024 Added 313.2%
XLE Energy Sector Spdr ETFs	$0	$4.78 Million 1.06% of portfolio	50,582	Q1 2024 Added 1,522.78%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.57 Million 1.02% of portfolio	27,798	Q1 2024 New
VTV Vanguard Value ETF ETFs	$0	$4.41 Million 0.98% of portfolio	27,057	Q1 2024 Reduced 8.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.37 Million 0.97% of portfolio	16,833	Q1 2024 Added 407.02%
VUG Vanguard Growth ETF ETFs	$0	$4.28 Million 0.95% of portfolio	12,422	Q1 2024 Reduced 30.64%
VHT Vanguard Health Care ETF ETFs	$0	$4.14 Million 0.92% of portfolio	15,308	Q1 2024 Added 169.18%
SLV I Shares Silver Trust ETFs	$13.9B	$3.84 Million 0.86% of portfolio	168,934	Q1 2024 Added 11.89%
ITA Ishares Tr ETFs	$0	$3.88 Million 0.86% of portfolio	29,398	Q1 2024 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.66 Million 0.81% of portfolio	54,241	Q1 2024 Reduced 63.96%
VO Vanguard Mid Cap ETF ETFs	$0	$3.66 Million 0.81% of portfolio	14,637	Q1 2024 Added 4.59%
GOOGL Alphabet Inc. Communication Services	$1.09T	$3.61 Million 0.8% of portfolio	23,942	Q1 2024 Added 510.14%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$3.52 Million 0.78% of portfolio	34,185	Q1 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.44 Million 0.77% of portfolio	56,591	Q1 2024 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$3.33 Million 0.74% of portfolio	83,651	Q1 2024 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.26 Million 0.73% of portfolio	29,953	Q1 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$3.06 Million 0.68% of portfolio	16,964	Q1 2024 Reduced 34.32%
EFG Msci Eafe Growth ETF ETFs	$0	$2.94 Million 0.65% of portfolio	28,281	Q1 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.9 Million 0.65% of portfolio	26,248	Q1 2024 Added 234.37%
EFV Msci Eafe Value ETF ETFs	$0	$2.77 Million 0.62% of portfolio	50,889	Q1 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.77 Million 0.62% of portfolio	42,007	Q1 2024 New
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.73 Million 0.61% of portfolio	84,764	Q1 2024 Added 198.9%
BOTZ Global X Fds ETFs	$0	$2.69 Million 0.6% of portfolio	84,541	Q1 2024 Added 86.12%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.59 Million 0.58% of portfolio	9,041	Q1 2024 Added 37.13%
EMR Emerson Electric CO Industrials	$65.1B	$2.54 Million 0.56% of portfolio	22,360	Q1 2024 New
DVY Ishares Tr ETFs	$0	$2.53 Million 0.56% of portfolio	20,545	Q1 2024 Added 72.04%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.47 Million 0.55% of portfolio	6,208	Q1 2024 Added 639.05%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.42 Million 0.54% of portfolio	24,690	Q1 2024 Reduced 68.69%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.4 Million 0.53% of portfolio	29,367	Q1 2024 Added 391.17%
TSLA Tesla, Inc. Consumer Cyclical	$625B	$2.35 Million 0.52% of portfolio	13,391	Q1 2024 Added 256.33%
JPM Jpmorgan Chase & CO Financial Services	$593B	$2.35 Million 0.52% of portfolio	11,714	Q1 2024 Added 112.6%
COST Costco Wholesale Corp Consumer Defensive	$376B	$2.35 Million 0.52% of portfolio	3,208	Q1 2024 New

Summary

Portfolio
No. of Stocks 265
Current Value $449 Million
Prior Value $466 Million
Filing
Period Q1 2024
Filing Date April 22, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 147 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Eagle Strategies LLC Portfolio Holdings