Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

  • $522 Million
  • Q2 2024

Eagle Strategies LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $522 Million distributed in 208 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 $42.6M, Wisdomtree Tr with a value of $24.4M, Spdr Portfolio with a value of $20M, Vaneck Morningstar Wide Moat E with a value of $15.8M, and Ishares Core Dividend Growth E with a value of $14.3M.

Examining the 13F form we can see an increase of $72.9M in the current position value, from $449M to 522M.

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 $522 Million
ETFs: $448 Million
Technology: $33.2 Million
Consumer Cyclical: $8.27 Million
Healthcare: $6.27 Million
Energy: $5.39 Million
Communication Services: $4.57 Million
Basic Materials: $4.09 Million
Financial Services: $3.61 Million
Other: $8.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$9.28 Million 1.78% of portfolio
75,144
Q2 2024 Added 4,157.45%
$3.66T
$7.93 Million 1.52% of portfolio
37,631
Q2 2024 Reduced 46.3%
$3.19T
$5.85 Million 1.12% of portfolio
13,084
Q2 2024 Reduced 31.97%
$1.92T
$5.01 Million 0.96% of portfolio
25,949
Q2 2024 Added 52.97%
$483B
$3.29 Million 0.63% of portfolio
28,561
Q2 2024 Added 103.25%
$923B
$3.01 Million 0.58% of portfolio
17,313
Q2 2024 New
$73.4B
$2.7 Million 0.52% of portfolio
55,606
Q2 2024 New
$288B
$2.09 Million 0.4% of portfolio
16,883
Q2 2024 Added 149.16%
$100B
$2.09 Million 0.4% of portfolio
6,170
Q2 2024 New
$81.6B
$1.84 Million 0.35% of portfolio
10,592
Q2 2024 New
$277B
$1.68 Million 0.32% of portfolio
6,533
Q2 2024 Added 236.41%
$1.01T
$1.68 Million 0.32% of portfolio
9,170
Q2 2024 Reduced 24.73%
$72.6B
$1.18 Million 0.23% of portfolio
35,244
Q2 2024 New
$188B
$1.19 Million 0.23% of portfolio
28,925
Q2 2024 Added 66.8%
$617B
$1.13 Million 0.22% of portfolio
5,588
Q2 2024 Reduced 52.3%
$11.2B
$991,000 0.19% of portfolio
10,382
Q2 2024 New
$117B
$942,000 0.18% of portfolio
12,791
Q2 2024 New
$823B
$948,000 0.18% of portfolio
4,795
Q2 2024 Reduced 64.19%
$411B
$889,000 0.17% of portfolio
5,396
Q2 2024 Added 134.81%
$979B
$850,000 0.16% of portfolio
4,671
Q2 2024 Reduced 80.49%
$310B
$831,000 0.16% of portfolio
13,070
Q2 2024 Added 131.9%
$241B
$796,000 0.15% of portfolio
10,210
Q2 2024 New
$19.9B
$710,000 0.14% of portfolio
5,137
Q2 2024 New
$98B
$728,000 0.14% of portfolio
9,395
Q2 2024 Added 235.42%
$191B
$682,000 0.13% of portfolio
3,428
Q2 2024 Added 44.52%
$1.28T
$590,000 0.11% of portfolio
1,171
Q2 2024 Reduced 26.63%
$595B
$594,000 0.11% of portfolio
1,461
Q2 2024 Reduced 91.01%
$69.9B
$512,000 0.1% of portfolio
319
Q2 2024 Reduced 12.12%
$126B
$521,000 0.1% of portfolio
1,396
Q2 2024 Added 87.38%
$40.5B
$496,000 0.1% of portfolio
9,942
Q2 2024 New
$422B
$537,000 0.1% of portfolio
3,677
Q2 2024 Added 36.49%
$34.2B
$456,000 0.09% of portfolio
1,527
Q2 2024 New
$166B
$472,000 0.09% of portfolio
6,676
Q2 2024 New
$52.3B
$452,000 0.09% of portfolio
5,153
Q2 2024 New
$89.3B
$480,000 0.09% of portfolio
4,795
Q2 2024 Reduced 19.3%
$201B
$415,000 0.08% of portfolio
1,661
Q2 2024 New
$198B
$414,000 0.08% of portfolio
2,398
Q2 2024 Added 116.04%
$13B
$418,000 0.08% of portfolio
23,273
Q2 2024 New
$115B
$399,000 0.08% of portfolio
6,054
Q2 2024 New
$56.4B
$343,000 0.07% of portfolio
8,839
Q2 2024 Added 62.63%
$163B
$373,000 0.07% of portfolio
13,363
Q2 2024 Added 25.78%
$217B
$327,000 0.06% of portfolio
4,832
Q2 2024 Reduced 8.33%
$344B
$323,000 0.06% of portfolio
1,887
Q2 2024 Reduced 83.6%
$174B
$314,000 0.06% of portfolio
478
Q2 2024 New
$176B
$305,000 0.06% of portfolio
1,296
Q2 2024 New
$140B
$297,000 0.06% of portfolio
1,394
Q2 2024 Reduced 43.63%
$48.5B
$288,000 0.06% of portfolio
194
Q2 2024 New
$285B
$265,000 0.05% of portfolio
1,700
Q2 2024 Reduced 72.81%
$409B
$236,000 0.05% of portfolio
687
Q2 2024 Reduced 12.04%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $522 Million
  • Prior Value $449 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 83 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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