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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.7 Million 8.48% of portfolio
691,526
Q3 2024 Added 3.91%
$0
$26.6 Million 4.84% of portfolio
583,145
Q3 2024 Added 8.74%
$0
$21.4 Million 3.89% of portfolio
258,019
Q3 2024 Added 3.22%
$0
$16.4 Million 2.98% of portfolio
191,200
Q3 2024 Added 4.8%
$0
$16.1 Million 2.92% of portfolio
256,734
Q3 2024 Added 3.4%
$0
$13.5 Million 2.45% of portfolio
327,572
Q3 2024 Added 24.38%
$0
$12.6 Million 2.29% of portfolio
187,090
Q3 2024 Added 1.63%
$0
$12.2 Million 2.21% of portfolio
143,941
Q3 2024 Added 2.32%
$0
$12.1 Million 2.19% of portfolio
240,429
Q3 2024 Added 7.62%
$0
$11.6 Million 2.11% of portfolio
161,752
Q3 2024 Reduced 3.19%
$0
$11.5 Million 2.08% of portfolio
260,256
Q3 2024 Added 3.11%
$0
$10.5 Million 1.9% of portfolio
62,518
Q3 2024 Reduced 4.98%
$0
$10.3 Million 1.88% of portfolio
65,619
Q3 2024 Added 2.94%
$0
$10 Million 1.82% of portfolio
351,082
Q3 2024 Added 38.92%
$0
$9.83 Million 1.79% of portfolio
97,066
Q3 2024 Added 18.27%
$0
$9.11 Million 1.66% of portfolio
23,729
Q3 2024 Added 6.0%
$0
$8.09 Million 1.47% of portfolio
110,902
Q3 2024 Added 1.46%
$0
$7.61 Million 1.38% of portfolio
13,201
Q3 2024 Reduced 5.59%
$0
$7.52 Million 1.37% of portfolio
58,694
Q3 2024 Added 17.16%
$0
$7.29 Million 1.32% of portfolio
36,300
Q3 2024 Added 5.86%
$0
$7.12 Million 1.29% of portfolio
68,051
Q3 2024 Reduced 24.52%
$0
$6.73 Million 1.22% of portfolio
27,658
Q3 2024 Added 1.96%
$0
$6.41 Million 1.17% of portfolio
85,722
Q3 2024 Reduced 10.95%
$0
$5.8 Million 1.05% of portfolio
139,739
Q3 2024 Reduced 4.37%
$0
$5.24 Million 0.95% of portfolio
30,010
Q3 2024 Added 4.72%
$0
$5.05 Million 0.92% of portfolio
64,701
Q3 2024 Added 0.64%
$83.5B
$4.97 Million 0.9% of portfolio
20,455
Q3 2024 Reduced 1.4%
$0
$4.75 Million 0.86% of portfolio
64,686
Q3 2024 Added 5.35%
$0
$4.7 Million 0.85% of portfolio
12,512
Q3 2024 Added 1.35%
$0
$4.63 Million 0.84% of portfolio
139,316
Q3 2024 Added 6.9%
$0
$4.59 Million 0.83% of portfolio
8,694
Q3 2024 Added 1.9%
$0
$4.59 Million 0.83% of portfolio
39,435
Q3 2024 Added 2.69%
$0
$4.54 Million 0.82% of portfolio
96,334
Q3 2024 Reduced 15.87%
$0
$4.4 Million 0.8% of portfolio
47,844
Q3 2024 New
$14.1B
$4.22 Million 0.77% of portfolio
148,582
Q3 2024 Reduced 2.15%
$0
$4.02 Million 0.73% of portfolio
68,399
Q3 2024 Reduced 33.46%
$0
$3.62 Million 0.66% of portfolio
102,816
Q3 2024 Added 1.46%
$0
$3.17 Million 0.58% of portfolio
27,055
Q3 2024 Reduced 2.74%
$0
$3.06 Million 0.56% of portfolio
24,022
Q3 2024 Reduced 6.73%
$42B
$3.04 Million 0.55% of portfolio
61,166
Q3 2024 Reduced 3.38%
$0
$3.02 Million 0.55% of portfolio
51,551
Q3 2024 Reduced 7.1%
$0
$2.54 Million 0.46% of portfolio
10,722
Q3 2024 Added 251.66%
$0
$2.47 Million 0.45% of portfolio
18,708
Q3 2024 Reduced 0.73%
$0
$2.4 Million 0.44% of portfolio
23,139
Q3 2024 Reduced 4.08%
$0
$2.37 Million 0.43% of portfolio
24,774
Q3 2024 Reduced 5.18%
$0
$2.31 Million 0.42% of portfolio
47,900
Q3 2024 Reduced 42.57%
$0
$2.25 Million 0.41% of portfolio
15,849
Q3 2024 Reduced 0.77%
$0
$2.21 Million 0.4% of portfolio
16,377
Q3 2024 Added 7.2%
$0
$2.13 Million 0.39% of portfolio
31,423
Q3 2024 Reduced 2.47%

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
Track This Portfolio

Track Eagle Strategies LLC Portfolio

Follow Eagle Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email