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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.61 Million 0.45% of portfolio
23,616
Q4 2024 Added 2.06%
$0
$2.61 Million 0.45% of portfolio
18,758
Q4 2024 Added 0.27%
$53.5B
$2.5 Million 0.43% of portfolio
65,614
Q4 2024 Added 23.99%
$0
$2.38 Million 0.41% of portfolio
25,677
Q4 2024 Added 3.64%
$81.7B
$2.31 Million 0.4% of portfolio
6,746
Q4 2024 Added 0.06%
$81.6B
$2.32 Million 0.4% of portfolio
10,309
Q4 2024 Added 25.47%
$0
$2.26 Million 0.39% of portfolio
17,246
Q4 2024 Added 5.31%
$0
$2.16 Million 0.37% of portfolio
16,319
Q4 2024 Added 2.97%
$0
$2.1 Million 0.37% of portfolio
34,619
Q4 2024 Added 10.17%
$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%
$1.04T
$2.05 Million 0.36% of portfolio
10,774
Q4 2024 Added 19.67%
$0
$2.02 Million 0.35% of portfolio
3,944
Q4 2024 Added 8.83%
$192B
$2.04 Million 0.35% of portfolio
17,619
Q4 2024 Added 815.75%
$0
$1.9 Million 0.33% of portfolio
18,006
Q4 2024 Added 1.19%
$136B
$1.89 Million 0.33% of portfolio
26,373
Q4 2024 Added 294.92%
$1.01T
$1.72 Million 0.3% of portfolio
9,098
Q4 2024 Added 7.71%
$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%
$1.48T
$1.54 Million 0.27% of portfolio
2,614
Q4 2024 Added 0.38%
$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
$1.39 Million 0.24% of portfolio
5,146
Q4 2024 Added 2.39%
$0
$1.34 Million 0.23% of portfolio
16,735
Q4 2024 Added 0.44%
$459B
$1.32 Million 0.23% of portfolio
12,284
Q4 2024 Reduced 54.41%
$0
$1.26 Million 0.22% of portfolio
5,948
Q4 2024 New
$760B
$1.26 Million 0.22% of portfolio
5,257
Q4 2024 Reduced 7.04%
$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%
$44.3B
$1.1 Million 0.19% of portfolio
2,878
Q4 2024 Added 1.95%
$182B
$1.12 Million 0.19% of portfolio
27,954
Q4 2024 Reduced 4.08%
$654B
$1.08 Million 0.19% of portfolio
2,385
Q4 2024 Added 59.21%
$3.8B
$1.06 Million 0.18% of portfolio
1,221
Q4 2024 New
$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%

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
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