Eagle Wealth Strategies LLC Portfolio Holdings

Eagle Wealth Strategies LLC

  • $137 Billion
  • Q3 2024

Eagle Wealth Strategies LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 110 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 $36.9B, American Centy ETF Tr Avantis with a value of $25.7B, Select Sector Spdr Fund Health with a value of $9.38B, Eli Lilly & CO with a value of $3.61B, and Exxon Mobil Corp with a value of $3.57B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $124B to 137B.

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 $137 Billion
ETFs: $80.8 Billion
Technology: $12.6 Billion
Financial Services: $11.8 Billion
Healthcare: $9.49 Billion
Energy: $5.92 Billion
Consumer Cyclical: $4.25 Billion
Communication Services: $4.08 Billion
Industrials: $3.1 Billion
Other: $4.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.7B
$420 Million 0.31% of portfolio
1,615
Q3 2024 Added 0.06%
$525B
$412 Million 0.3% of portfolio
1,499
Q3 2024 New
$202B
$393 Million 0.29% of portfolio
1,776
Q3 2024 Added 0.91%
$0
$399 Million 0.29% of portfolio
4,043
Q3 2024 Reduced 25.78%
$65.1B
$391 Million 0.29% of portfolio
1,621
Q3 2024 Reduced 2.64%
$253B
$397 Million 0.29% of portfolio
3,498
Q3 2024 Added 1.98%
$98.7B
$380 Million 0.28% of portfolio
5,265
Q3 2024 New
$381B
$372 Million 0.27% of portfolio
2,294
Q3 2024 Added 2.82%
$317B
$369 Million 0.27% of portfolio
1,870
Q3 2024 Added 4.06%
$78.7B
$369 Million 0.27% of portfolio
1,998
Q4 2023 New
$0
$351 Million 0.26% of portfolio
5,755
Q3 2024 Reduced 16.18%
$357B
$351 Million 0.26% of portfolio
8,844
Q3 2024 Reduced 2.31%
$271B
$337 Million 0.25% of portfolio
4,696
Q3 2024 Added 0.06%
Coherent Corp
-
$347 Million 0.25% of portfolio
-
Q3 2024 New
$209B
$340 Million 0.25% of portfolio
657
Q3 2024 Reduced 4.09%
$61.5B
$347 Million 0.25% of portfolio
110
Q3 2024 New
$178B
$303 Million 0.22% of portfolio
1,780
Q3 2024 Reduced 1.22%
$90.2B
$306 Million 0.22% of portfolio
3,394
Q4 2023 New
$68.4B
$295 Million 0.22% of portfolio
8,556
Q3 2024 Added 0.08%
$0
$296 Million 0.22% of portfolio
7,069
Q3 2024 Reduced 30.1%
$205B
$306 Million 0.22% of portfolio
3,180
Q3 2024 Added 2.98%
$52.5B
$301 Million 0.22% of portfolio
1,676
Q3 2024 Added 0.18%
$31.5B
$283 Million 0.21% of portfolio
2,761
Q3 2024 New
$136B
$284 Million 0.21% of portfolio
4,375
Q3 2024 New
$42.6B
$279 Million 0.2% of portfolio
3,122
Q3 2024 Reduced 0.64%
$14.4B
$276 Million 0.2% of portfolio
2,735
Q3 2024 New
$10.2B
$272 Million 0.2% of portfolio
4,000
Q3 2024 New
$168B
$279 Million 0.2% of portfolio
1,003
Q3 2024 New
$0
$271 Million 0.2% of portfolio
10,592
Q3 2024 Reduced 25.0%
$83.9B
$273 Million 0.2% of portfolio
1,123
Q4 2023 New
$31.2B
$277 Million 0.2% of portfolio
1,799
Q3 2024 New
$156B
$279 Million 0.2% of portfolio
1,348
Q3 2024 Reduced 0.66%
$278B
$268 Million 0.2% of portfolio
1,298
Q3 2024 New
$1.17T
$271 Million 0.2% of portfolio
1,633
Q3 2024 Reduced 2.8%
$182B
$278 Million 0.2% of portfolio
447
Q3 2024 New
$0
$279 Million 0.2% of portfolio
4,711
Q3 2024 Reduced 29.02%
$0
$267 Million 0.19% of portfolio
7,792
Q3 2024 Reduced 29.74%
$105B
$258 Million 0.19% of portfolio
555
Q3 2024 Reduced 0.36%
$164B
$260 Million 0.19% of portfolio
503
Q3 2024 New
$79.5B
$254 Million 0.19% of portfolio
1,413
Q3 2024 Reduced 18.98%
$252B
$244 Million 0.18% of portfolio
3,021
Q3 2024 New
$168B
$253 Million 0.18% of portfolio
6,065
Q3 2024 Reduced 2.4%
$0
$216 Million 0.16% of portfolio
979
Q3 2024 Reduced 6.76%
$44.7B
$217 Million 0.16% of portfolio
1,796
Q3 2024 New
$17.4B
$215 Million 0.16% of portfolio
749
Q3 2024 Reduced 0.27%
$123B
$202 Million 0.15% of portfolio
3,912
Q3 2024 New
$0
$207 Million 0.15% of portfolio
2,297
Q3 2024 New
$86.9B
$211 Million 0.15% of portfolio
519
Q3 2024 New
$37.2B
$207 Million 0.15% of portfolio
5,106
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $137 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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