Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

  • $574 Million
  • Q1 2025

Eagle Strategies LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $574 Million distributed in 213 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 $49.3M, Wisdomtree Tr with a value of $29.8M, Spdr Portfolio with a value of $22.3M, Schwab Strategic Tr Us Dividen with a value of $14.3M, and Ishares Core Dividend Growth E with a value of $14.3M.

Examining the 13F form we can see an decrease of $2.19M in the current position value, from $576M to 574M.

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 $574 Million
ETFs: $494 Million
Technology: $34 Million
Consumer Cyclical: $7.54 Million
Communication Services: $6.84 Million
Utilities: $6.72 Million
Financial Services: $5.96 Million
Industrials: $4.94 Million
Consumer Defensive: $4.74 Million
Other: $9.35 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.5B
$3.33 Million 0.58% of portfolio
87,925
Q1 2025 Added 34.0%
$102B
$2.81 Million 0.49% of portfolio
13,924
Q1 2025 Added 35.07%
$148B
$1.93 Million 0.34% of portfolio
27,205
Q1 2025 Added 3.15%
$67.7B
$1.89 Million 0.33% of portfolio
12,923
Q1 2025 Added 127.36%
$101B
$1.57 Million 0.27% of portfolio
4,442
Q1 2025 Reduced 34.15%
$172B
$1.43 Million 0.25% of portfolio
31,575
Q1 2025 Added 12.95%
$152B
$952,000 0.17% of portfolio
3,505
Q1 2025 New
$58.7B
$854,000 0.15% of portfolio
5,005
Q1 2025 Added 5.41%
$28.5B
$878,000 0.15% of portfolio
3,105
Q1 2025 Added 7.89%
$102B
$864,000 0.15% of portfolio
9,405
Q1 2025 Reduced 0.49%
$194B
$736,000 0.13% of portfolio
925
Q1 2025 Added 6.69%
$124B
$690,000 0.12% of portfolio
3,424
Q1 2025 Added 8.05%
$151B
$707,000 0.12% of portfolio
1,508
Q1 2025 Added 0.2%
$51.7B
$613,000 0.11% of portfolio
9,070
Q1 2025 Reduced 1.64%
$170B
$641,000 0.11% of portfolio
1,672
Q1 2025 Added 14.13%
$54.4B
$592,000 0.1% of portfolio
5,421
Q1 2025 Added 11.02%
$11.5B
$390,000 0.07% of portfolio
27,483
Q1 2025 Added 0.98%
$59.7B
$317,000 0.06% of portfolio
7,727
Q1 2025 Reduced 8.63%
$136B
$346,000 0.06% of portfolio
3,095
Q1 2025 Added 0.13%
$38.5B
$357,000 0.06% of portfolio
194
Q2 2024 New
$138B
$336,000 0.06% of portfolio
13,279
Q1 2025 Added 8.74%
$116B
$371,000 0.06% of portfolio
2,219
Q1 2025 Reduced 1.25%
$79.2B
$285,000 0.05% of portfolio
1,153
Q1 2025 Reduced 9.99%
$166B
$310,000 0.05% of portfolio
2,143
Q1 2025 Added 9.39%
$90.4B
$305,000 0.05% of portfolio
2,504
Q1 2025 New
$192B
$279,000 0.05% of portfolio
9,874
Q1 2025 New
$136B
$278,000 0.05% of portfolio
1,195
Q1 2025 Added 0.5%
$97.3B
$308,000 0.05% of portfolio
5,135
Q1 2025 Reduced 18.09%
$48B
$222,000 0.04% of portfolio
3,969
Q1 2025 Added 5.59%
$142B
$218,000 0.04% of portfolio
1,793
Q1 2025 Added 3.88%
$171B
$216,000 0.04% of portfolio
1,412
Q1 2025 Reduced 1.05%
$177B
$217,000 0.04% of portfolio
1,118
Q1 2025 Added 0.45%
$152B
$253,000 0.04% of portfolio
4,254
Q1 2025 New
$29.9B
$206,000 0.04% of portfolio
1,521
Q1 2025 Reduced 12.84%
$59.4B
$205,000 0.04% of portfolio
842
Q1 2025 Added 0.24%
$61.7B
$206,000 0.04% of portfolio
2,578
Q1 2025 Reduced 4.77%
$56.6B
$233,000 0.04% of portfolio
373
Q1 2025 Added 0.27%
$160B
$208,000 0.04% of portfolio
986
Q1 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $574 Million
  • Prior Value $576 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 133 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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