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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.12 Million 0.37% of portfolio
13,291
Q4 2024 Added 14.17%
$0
$2.11 Million 0.37% of portfolio
44,604
Q4 2024 Reduced 6.88%
$0
$2.02 Million 0.35% of portfolio
3,944
Q4 2024 Added 8.83%
$0
$1.9 Million 0.33% of portfolio
18,006
Q4 2024 Added 1.19%
$0
$1.79 Million 0.31% of portfolio
8,494
Q4 2024 Added 0.83%
$0
$1.71 Million 0.3% of portfolio
13,496
Q4 2024 Added 2.49%
$0
$1.67 Million 0.29% of portfolio
28,647
Q4 2024 Reduced 0.76%
$0
$1.69 Million 0.29% of portfolio
4,913
Q4 2024 Added 3.93%
$0
$1.59 Million 0.28% of portfolio
12,298
Q4 2024 Reduced 0.81%
$0
$1.54 Million 0.27% of portfolio
11,619
Q4 2024 Added 3.14%
$0
$1.53 Million 0.27% of portfolio
35,517
Q4 2024 Added 1.83%
$0
$1.52 Million 0.26% of portfolio
5,269
Q4 2024 Added 0.34%
$0
$1.48 Million 0.26% of portfolio
5,850
Q4 2024 Added 5.03%
$0
$1.52 Million 0.26% of portfolio
14,960
Q4 2024 Reduced 0.06%
$0
$1.41 Million 0.25% of portfolio
7,635
Q4 2024 Reduced 0.18%
$0
$1.4 Million 0.24% of portfolio
21,563
Q4 2024 Added 3.54%
$0
$1.34 Million 0.23% of portfolio
16,735
Q4 2024 Added 0.44%
$0
$1.26 Million 0.22% of portfolio
5,948
Q4 2024 New
$0
$1.24 Million 0.22% of portfolio
3,846
Q4 2024 Added 0.05%
$0
$1.28 Million 0.22% of portfolio
17,127
Q4 2024 New
$0
$1.23 Million 0.21% of portfolio
37,141
Q4 2024 Added 1.27%
$0
$1.24 Million 0.21% of portfolio
10,720
Q4 2024 Added 3.01%
$0
$1.14 Million 0.2% of portfolio
33,281
Q4 2024 Added 5.78%
$0
$1.12 Million 0.19% of portfolio
24,466
Q4 2024 Reduced 0.75%
$0
$995,000 0.17% of portfolio
24,404
Q4 2024 Reduced 33.8%
$0
$994,000 0.17% of portfolio
37,348
Q4 2024 Added 5.81%
$0
$974,000 0.17% of portfolio
3,364
Q4 2024 Added 0.36%
$0
$973,000 0.17% of portfolio
30,455
Q4 2024 Added 16.33%
$0
$944,000 0.16% of portfolio
52,927
Q4 2024 Reduced 25.07%
$0
$930,000 0.16% of portfolio
38,327
Q4 2024 New
$0
$943,000 0.16% of portfolio
10,314
Q4 2024 Added 39.38%
$0
$860,000 0.15% of portfolio
33,311
Q4 2024 Added 5.75%
$0
$860,000 0.15% of portfolio
16,042
Q4 2024 Added 7.78%
$0
$809,000 0.14% of portfolio
4,445
Q4 2024 Added 1.79%
$0
$826,000 0.14% of portfolio
42,374
Q4 2024 Reduced 0.18%
$0
$804,000 0.14% of portfolio
15,381
Q4 2024 New
$0
$831,000 0.14% of portfolio
34,574
Q4 2024 New
$0
$773,000 0.13% of portfolio
42,428
Q4 2024 Added 3.72%
$0
$757,000 0.13% of portfolio
1,219
Q4 2024 Reduced 0.08%
$0
$663,000 0.12% of portfolio
3,476
Q4 2024 Added 10.14%
$0
$660,000 0.11% of portfolio
5,768
Q4 2024 Added 9.45%
$0
$633,000 0.11% of portfolio
2,637
Q4 2024 Reduced 75.41%
$0
$644,000 0.11% of portfolio
20,095
Q4 2024 Added 1.41%
$0
$626,000 0.11% of portfolio
3,030
Q4 2024 Added 0.2%
$0
$610,000 0.11% of portfolio
8,027
Q4 2024 Added 0.5%
$0
$585,000 0.1% of portfolio
6,783
Q4 2024 Added 7.79%
$0
$493,000 0.09% of portfolio
3,006
Q4 2024 Added 4.3%
$0
$535,000 0.09% of portfolio
1,258
Q4 2024 Added 39.01%
$0
$530,000 0.09% of portfolio
4,450
Q4 2024 Reduced 0.2%

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