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
$377B
$229,000 0.04% of portfolio
627
Q1 2025 Reduced 3.24%
$0
$220,000 0.04% of portfolio
1,921
Q1 2025 Added 4.63%
$0
$218,000 0.04% of portfolio
2,067
Q1 2025 Reduced 6.39%
$0
$214,000 0.04% of portfolio
2,147
Q1 2025 Reduced 9.03%
$24B
$206,000 0.04% of portfolio
1,521
Q1 2025 Reduced 12.84%
$0
$241,000 0.04% of portfolio
11,649
Q1 2025 Reduced 3.1%
$59.3B
$205,000 0.04% of portfolio
842
Q1 2025 Added 0.24%
$0
$258,000 0.04% of portfolio
4,488
Q1 2025 New
$63.4B
$206,000 0.04% of portfolio
2,578
Q1 2025 Reduced 4.77%
$49.6B
$233,000 0.04% of portfolio
373
Q1 2025 Added 0.27%
$152B
$208,000 0.04% of portfolio
986
Q1 2025 Added 0.31%
$0
$248,000 0.04% of portfolio
2,138
Q1 2025 Reduced 1.11%
-
$0 0.0% of portfolio
-
Q2 2024 New

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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