Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

  • $576 Million
  • Q4 2024

Eagle Strategies LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $576 Million distributed in 215 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 $49.6M, Wisdomtree Tr with a value of $27M, Spdr Portfolio with a value of $22.8M, Vaneck Morningstar Wide Moat E with a value of $17.8M, and Ishares Core Dividend Growth E with a value of $16.5M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $550M to 576M.

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 $576 Million
ETFs: $495 Million
Technology: $37.5 Million
Consumer Cyclical: $10.3 Million
Communication Services: $6.98 Million
Utilities: $5.64 Million
Financial Services: $4.43 Million
Industrials: $4.29 Million
Consumer Defensive: $3.77 Million
Other: $8.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$10.1 Million 1.76% of portfolio
75,377
Q4 2024 Reduced 5.12%
$3.97T
$9.24 Million 1.6% of portfolio
36,886
Q4 2024 Added 0.93%
$2.17T
$5.55 Million 0.96% of portfolio
25,293
Q4 2024 Added 0.86%
$3.01T
$5.22 Million 0.91% of portfolio
12,390
Q4 2024 Added 2.42%
$994B
$3.19 Million 0.55% of portfolio
16,140
Q4 2024 Added 4.66%
$1.04T
$2.71 Million 0.47% of portfolio
6,708
Q4 2024 Reduced 1.06%
$1.1T
$2.05 Million 0.36% of portfolio
10,774
Q4 2024 Added 19.67%
$1.07T
$1.72 Million 0.3% of portfolio
9,098
Q4 2024 Added 7.71%
$1.54T
$1.54 Million 0.27% of portfolio
2,614
Q4 2024 Added 0.38%
$464B
$1.32 Million 0.23% of portfolio
12,284
Q4 2024 Reduced 54.41%
$767B
$1.26 Million 0.22% of portfolio
5,257
Q4 2024 Reduced 7.04%
$623B
$1.08 Million 0.19% of portfolio
2,385
Q4 2024 Added 59.21%
$404B
$854,000 0.15% of portfolio
5,098
Q4 2024 Added 53.0%
$837B
$827,000 0.14% of portfolio
1,072
Q4 2024 Added 0.19%
$572B
$811,000 0.14% of portfolio
2,568
Q4 2024 Added 2.51%
$305B
$833,000 0.14% of portfolio
13,395
Q4 2024 Added 1.75%
$207B
$651,000 0.11% of portfolio
1,465
Q4 2024 Added 1.52%
$428B
$567,000 0.1% of portfolio
3,923
Q4 2024 Added 5.26%
$235B
$497,000 0.09% of portfolio
2,262
Q4 2024 Reduced 0.18%
$254B
$453,000 0.08% of portfolio
5,022
Q4 2024 Reduced 6.83%
$231B
$375,000 0.07% of portfolio
5,735
Q4 2024 Reduced 36.78%
$440B
$334,000 0.06% of portfolio
375
Q2 2024 New
$432B
$261,000 0.05% of portfolio
516
Q4 2024 Added 1.57%
$361B
$313,000 0.05% of portfolio
1,767
Q4 2024 Reduced 3.97%
$533B
$281,000 0.05% of portfolio
534
Q4 2024 Added 0.19%
$309B
$265,000 0.05% of portfolio
1,836
Q4 2024 Added 0.16%
$220B
$314,000 0.05% of portfolio
2,503
Q4 2024 Reduced 8.08%
$203B
$218,000 0.04% of portfolio
1,964
Q4 2024 New
$391B
$252,000 0.04% of portfolio
648
Q4 2024 Reduced 7.3%
$235B
$250,000 0.04% of portfolio
2,570
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $576 Million
  • Prior Value $550 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 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