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
$418B
$283,000 0.05% of portfolio
699
Q3 2024 Added 1.75%
$554B
$297,000 0.05% of portfolio
508
Q3 2024 Reduced 8.8%
$57.9B
$301,000 0.05% of portfolio
372
Q2 2024 New
$139B
$270,000 0.05% of portfolio
9,360
Q3 2024 Reduced 29.96%
$83.1B
$289,000 0.05% of portfolio
1,105
Q3 2024 Reduced 4.41%
$222B
$295,000 0.05% of portfolio
2,570
Q2 2024 New
$96.6B
$251,000 0.05% of portfolio
2,845
Q3 2024 Added 0.11%
$367B
$265,000 0.05% of portfolio
375
Q2 2024 New
$227B
$283,000 0.05% of portfolio
2,723
Q3 2024 Reduced 4.02%
$498B
$263,000 0.05% of portfolio
533
Q3 2024 Added 4.51%
$23.7B
$211,000 0.04% of portfolio
4,766
Q3 2024 New
$180B
$232,000 0.04% of portfolio
1,368
Q3 2024 Reduced 60.09%
$174B
$233,000 0.04% of portfolio
1,924
Q3 2024 Reduced 5.17%
$218B
$233,000 0.04% of portfolio
1,425
Q3 2024 Added 4.01%
$139B
$222,000 0.04% of portfolio
1,897
Q3 2024 Added 0.11%
$177B
$216,000 0.04% of portfolio
1,113
Q3 2024 Reduced 5.76%
$48B
$204,000 0.04% of portfolio
3,547
Q3 2024 New
$154B
$238,000 0.04% of portfolio
1,152
Q3 2024 Reduced 17.36%
$79.1B
$208,000 0.04% of portfolio
691
Q2 2024 New
$76.6B
$209,000 0.04% of portfolio
766
Q3 2024 Reduced 10.93%
$80.9B
$111,000 0.02% of portfolio
21,798
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New

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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