Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

Eagle Strategies LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $550 Million distributed in 210 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 $46.7M, Wisdomtree Tr with a value of $26.6M, Spdr Portfolio with a value of $21.4M, Vaneck Morningstar Wide Moat E with a value of $16.4M, and Ishares Core Dividend Growth E with a value of $16.1M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $522M to 550M.

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 $550 Million
ETFs: $475 Million
Technology: $34.4 Million
Consumer Cyclical: $8.29 Million
Communication Services: $5.97 Million
Healthcare: $5.75 Million
Utilities: $4.45 Million
Basic Materials: $4.01 Million
Financial Services: $3.8 Million
Other: $9.08 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$9.65 Million 1.75% of portfolio
79,442
Q3 2024 Added 5.72%
$3.79T
$8.51 Million 1.55% of portfolio
36,546
Q3 2024 Reduced 2.88%
$3.09T
$5.2 Million 0.95% of portfolio
12,097
Q3 2024 Reduced 7.54%
$2.42T
$4.67 Million 0.85% of portfolio
25,077
Q3 2024 Reduced 3.36%
$445B
$3.16 Million 0.57% of portfolio
26,943
Q3 2024 Reduced 5.67%
$1.09T
$2.68 Million 0.49% of portfolio
15,421
Q3 2024 Reduced 10.93%
$51.2B
$2.64 Million 0.48% of portfolio
52,917
Q3 2024 Reduced 4.84%
$98B
$2.14 Million 0.39% of portfolio
8,216
Q3 2024 New
$85.5B
$1.89 Million 0.34% of portfolio
6,742
Q3 2024 New
$250B
$1.81 Million 0.33% of portfolio
15,896
Q3 2024 Reduced 5.85%
$1.28T
$1.77 Million 0.32% of portfolio
6,780
Q3 2024 Added 41.4%
$1.25T
$1.51 Million 0.27% of portfolio
9,003
Q3 2024 Reduced 1.82%
$1.55T
$1.49 Million 0.27% of portfolio
2,604
Q3 2024 Added 122.37%
$1.22T
$1.4 Million 0.25% of portfolio
8,447
Q3 2024 Added 80.84%
$165B
$1.31 Million 0.24% of portfolio
29,143
Q3 2024 Added 0.75%
$784B
$1.19 Million 0.22% of portfolio
5,655
Q3 2024 Added 1.2%
$771B
$947,000 0.17% of portfolio
1,070
Q3 2024 Reduced 0.47%
$9.86B
$925,000 0.17% of portfolio
9,776
Q3 2024 Reduced 5.84%
$91.4B
$847,000 0.15% of portfolio
9,398
Q3 2024 Added 0.03%
$55.2B
$784,000 0.14% of portfolio
2,294
Q3 2024 Reduced 62.82%
$206B
$758,000 0.14% of portfolio
848
Q3 2024 Added 186.49%
$50.7B
$766,000 0.14% of portfolio
2,823
Q3 2024 Added 84.87%
$203B
$747,000 0.14% of portfolio
1,443
Q3 2024 New
$610B
$689,000 0.13% of portfolio
1,498
Q3 2024 Added 2.53%
$559B
$688,000 0.13% of portfolio
2,505
Q3 2024 New
$219B
$706,000 0.13% of portfolio
9,071
Q3 2024 Reduced 11.16%
$109B
$705,000 0.13% of portfolio
3,065
Q3 2024 Added 230.28%
$144B
$593,000 0.11% of portfolio
1,423
Q3 2024 Added 1.93%
$69.1B
$610,000 0.11% of portfolio
17,674
Q3 2024 Reduced 49.85%
$398B
$603,000 0.11% of portfolio
3,727
Q3 2024 Added 1.36%
$342B
$570,000 0.1% of portfolio
2,086
Q3 2024 Reduced 68.07%
$393B
$576,000 0.1% of portfolio
3,332
Q3 2024 Reduced 38.25%
$44.1B
$533,000 0.1% of portfolio
9,306
Q3 2024 Reduced 6.4%
$141B
$564,000 0.1% of portfolio
6,678
Q3 2024 Added 0.03%
$229B
$500,000 0.09% of portfolio
2,266
Q3 2024 Reduced 5.5%
$89.6B
$517,000 0.09% of portfolio
3,002
Q3 2024 Added 841.07%
$11.9B
$486,000 0.09% of portfolio
27,619
Q3 2024 Added 18.67%
$50.5B
$488,000 0.09% of portfolio
4,764
Q3 2024 Reduced 7.55%
$266B
$435,000 0.08% of portfolio
5,390
Q3 2024 Added 11.55%
$162B
$462,000 0.08% of portfolio
1,662
Q3 2024 Added 0.06%
$97.9B
$445,000 0.08% of portfolio
6,259
Q3 2024 Added 3.39%
$325B
$363,000 0.07% of portfolio
1,840
Q3 2024 Reduced 2.49%
$63.2B
$363,000 0.07% of portfolio
8,505
Q3 2024 Reduced 3.78%
$47.3B
$377,000 0.07% of portfolio
194
Q2 2024 New
$161B
$321,000 0.06% of portfolio
1,186
Q3 2024 Added 0.17%
$21.9B
$269,000 0.05% of portfolio
2,252
Q3 2024 New
$170B
$282,000 0.05% of portfolio
455
Q3 2024 Reduced 4.81%
$292B
$269,000 0.05% of portfolio
1,833
Q3 2024 Added 7.82%
$155B
$298,000 0.05% of portfolio
1,475
Q3 2024 Added 13.81%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $550 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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