Eagle Wealth Strategies LLC Portfolio Holdings

Eagle Wealth Strategies LLC

  • $138 Billion
  • Q4 2024

Eagle Wealth Strategies LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $37.3B, American Centy ETF Tr Avantis with a value of $25.8B, Select Sector Spdr Fund Health with a value of $8.55B, Amazon Com Inc with a value of $4.35B, and Exxon Mobil Corp with a value of $3.24B.

Examining the 13F form we can see an increase of $952M in the current position value, from $137B to 138B.

Eagle Wealth Strategies LLC is based out at West Deptford, NJ

Below you can find more details about Eagle Wealth Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
ETFs: $80.6 Billion
Technology: $13.2 Billion
Financial Services: $12.4 Billion
Healthcare: $7.95 Billion
Consumer Cyclical: $6.48 Billion
Energy: $5.65 Billion
Communication Services: $4.26 Billion
Industrials: $3.09 Billion
Other: $4.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.3 Billion 27.01% of portfolio
69,211
Q4 2024 Reduced 0.98%
$0
$25.8 Billion 18.67% of portfolio
267,034
Q4 2024 Reduced 0.32%
$0
$8.55 Billion 6.19% of portfolio
62,133
Q4 2024 Added 2.07%
$2.3T
$4.35 Billion 3.15% of portfolio
19,836
Q4 2024 Added 62.23%
$468B
$3.24 Billion 2.35% of portfolio
30,126
Q4 2024 Reduced 0.95%
$690B
$3.2 Billion 2.32% of portfolio
4,147
Q4 2024 Added 1.67%
$0
$3.11 Billion 2.25% of portfolio
5,308
Q4 2024 Added 21.08%
$3.2T
$2.76 Billion 2.0% of portfolio
6,549
Q4 2024 Added 3.46%
$3.7T
$2.37 Billion 1.72% of portfolio
9,459
Q4 2024 Added 7.18%
$761B
$2.15 Billion 1.56% of portfolio
8,981
Q4 2024 Reduced 0.56%
$222B
$2.11 Billion 1.53% of portfolio
5,989
Q4 2024 Reduced 6.83%
$62B
$1.99 Billion 1.44% of portfolio
7,020
Q3 2024 Reduced 12.47%
$3.49B
$1.84 Billion 1.33% of portfolio
95,195
Q4 2024 Reduced 1.4%
$316B
$1.49 Billion 1.08% of portfolio
10,256
Q4 2024 Reduced 1.84%
$361M
$1.47 Billion 1.06% of portfolio
28,655
Q3 2024 Added 0.14%
$343B
$1.3 Billion 0.94% of portfolio
9,646
Q4 2024 Added 3.34%
$477B
$845 Million 0.61% of portfolio
1,671
Q4 2024 Reduced 0.06%
$139B
$776 Million 0.56% of portfolio
10,831
Q4 2024 Added 1.19%
$141B
$776 Million 0.56% of portfolio
8,693
Q4 2024 Added 0.36%
$196B
$758 Million 0.55% of portfolio
6,278
Q4 2024 Added 5.02%
$0
$703 Million 0.51% of portfolio
14,025
Q4 2024 Added 0.73%
$28.8B
$672 Million 0.49% of portfolio
26,973
Q4 2024 Reduced 14.3%
$163B
$657 Million 0.48% of portfolio
16,437
Q4 2024 Reduced 7.05%
$434B
$668 Million 0.48% of portfolio
4,010
Q4 2024 Reduced 1.64%
$96.2B
$656 Million 0.48% of portfolio
2,831
Q4 2024 Added 2.8%
$70.5B
$644 Million 0.47% of portfolio
2,219
Q3 2024 Added 0.68%
$0
$637 Million 0.46% of portfolio
2,413
Q4 2024 Reduced 2.7%
$248B
$633 Million 0.46% of portfolio
6,367
Q4 2024 Added 82.02%
$0
$632 Million 0.46% of portfolio
5,962
Q4 2024 Added 1.05%
$213M
$640 Million 0.46% of portfolio
23,528
Q4 2023 New
$0
$590 Million 0.43% of portfolio
9,469
Q4 2024 New
$1.38T
$597 Million 0.43% of portfolio
1,019
Q4 2024 Added 1.29%
$106B
$582 Million 0.42% of portfolio
5,265
Q3 2024 New
$78.8B
$583 Million 0.42% of portfolio
2,300
Q1 2024 Reduced 0.26%
$128B
$565 Million 0.41% of portfolio
3,278
Q4 2024 Reduced 5.75%
$35.3B
$554 Million 0.4% of portfolio
6,000
Q4 2023 New
$22.3B
$549 Million 0.4% of portfolio
10,680
Q4 2024 Reduced 1.39%
$24.3B
$549 Million 0.4% of portfolio
24,918
Q3 2024 New
$1.11B
$543 Million 0.39% of portfolio
30,014
Q4 2024 Added 0.11%
$159B
$523 Million 0.38% of portfolio
22,980
Q4 2024 Added 0.99%
$523B
$499 Million 0.36% of portfolio
1,580
Q4 2024 Added 5.4%
$0
$493 Million 0.36% of portfolio
9,539
Q1 2024 Added 3.91%
$33.1B
$488 Million 0.35% of portfolio
1,707
Q4 2023 New
$74.2B
$469 Million 0.34% of portfolio
1,000
Q4 2023 New
$0
$468 Million 0.34% of portfolio
4,397
Q4 2024 Added 1.01%
$204B
$423 Million 0.31% of portfolio
1,166
Q1 2024 Added 0.09%
$207B
$426 Million 0.31% of portfolio
1,469
Q4 2024 Added 3.45%
$204B
$426 Million 0.31% of portfolio
2,802
Q4 2024 Added 5.34%
$382B
$414 Million 0.3% of portfolio
2,468
Q4 2024 Reduced 1.04%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $138 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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