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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$427,000 0.07% of portfolio
5,164
Q1 2025 Reduced 16.2%
$11.5B
$390,000 0.07% of portfolio
27,483
Q1 2025 Added 0.98%
$0
$418,000 0.07% of portfolio
3,498
Q1 2025 Added 2.55%
$0
$388,000 0.07% of portfolio
12,544
Q4 2024 Added 1.22%
$0
$410,000 0.07% of portfolio
2,384
Q1 2025 Added 10.58%
$0
$350,000 0.06% of portfolio
4,612
Q1 2025 Added 31.73%
$54B
$317,000 0.06% of portfolio
7,727
Q1 2025 Reduced 8.63%
$0
$347,000 0.06% of portfolio
3,152
Q1 2025 Added 29.77%
$335B
$369,000 0.06% of portfolio
1,763
Q1 2025 Reduced 0.23%
$138B
$346,000 0.06% of portfolio
3,095
Q1 2025 Added 0.13%
$0
$355,000 0.06% of portfolio
6,678
Q1 2025 Reduced 0.25%
$0
$365,000 0.06% of portfolio
7,285
Q1 2025 Added 1.29%
$0
$320,000 0.06% of portfolio
6,381
Q1 2025 Added 31.32%
$0
$322,000 0.06% of portfolio
1,451
Q1 2025 Reduced 15.25%
$0
$317,000 0.06% of portfolio
2,547
Q1 2025 Reduced 0.89%
$536B
$338,000 0.06% of portfolio
363
Q1 2025 Reduced 3.2%
$136B
$336,000 0.06% of portfolio
13,279
Q1 2025 Added 8.74%
$0
$319,000 0.06% of portfolio
5,429
Q1 2025 Added 9.48%
$0
$328,000 0.06% of portfolio
13,837
Q1 2025 Added 0.46%
$99.1B
$371,000 0.06% of portfolio
2,219
Q1 2025 Reduced 1.25%
$0
$346,000 0.06% of portfolio
6,241
Q1 2025 Reduced 0.98%
$0
$313,000 0.05% of portfolio
12,982
Q1 2025 Added 49.41%
$0
$291,000 0.05% of portfolio
7,263
Q1 2025 Added 32.13%
$215B
$281,000 0.05% of portfolio
459
Q4 2024 Added 0.88%
$76.5B
$285,000 0.05% of portfolio
1,153
Q1 2025 Reduced 9.99%
$0
$299,000 0.05% of portfolio
5,889
Q1 2025 Reduced 30.04%
$149B
$310,000 0.05% of portfolio
2,143
Q1 2025 Added 9.39%
$0
$287,000 0.05% of portfolio
6,628
Q1 2025 Added 1.88%
$0
$291,000 0.05% of portfolio
2,850
Q1 2025 Reduced 35.96%
$89.6B
$305,000 0.05% of portfolio
2,504
Q1 2025 New
$281B
$309,000 0.05% of portfolio
1,848
Q1 2025 Added 0.65%
$203B
$279,000 0.05% of portfolio
9,874
Q1 2025 New
$0
$269,000 0.05% of portfolio
10,721
Q1 2025 Added 0.28%
$255B
$286,000 0.05% of portfolio
2,570
Q2 2024 New
$284B
$281,000 0.05% of portfolio
538
Q1 2025 Added 4.26%
$562B
$276,000 0.05% of portfolio
504
Q1 2025 Reduced 5.62%
$140B
$278,000 0.05% of portfolio
1,195
Q1 2025 Added 0.5%
$96.4B
$308,000 0.05% of portfolio
5,135
Q1 2025 Reduced 18.09%
$0
$302,000 0.05% of portfolio
12,007
Q1 2025 Added 0.2%
$46.3B
$222,000 0.04% of portfolio
3,969
Q1 2025 Added 5.59%
$0
$226,000 0.04% of portfolio
6,075
Q1 2025 Added 15.71%
$5.71B
$206,000 0.04% of portfolio
3,743
Q1 2025 New
$146B
$218,000 0.04% of portfolio
1,793
Q1 2025 Added 3.88%
$223B
$253,000 0.04% of portfolio
2,172
Q1 2025 Reduced 13.22%
$0
$210,000 0.04% of portfolio
2,119
Q1 2025 Reduced 8.98%
$179B
$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%
$160B
$253,000 0.04% of portfolio
4,254
Q1 2025 New
$0
$232,000 0.04% of portfolio
5,997
Q1 2025 Reduced 75.43%

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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