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CIK: 0000790502
Total reported value
$19.6B
$19.6B
559 檔
7.1%
The Q1 2024 SEC filing reveals that Eagle Asset Management Inc held a total portfolio value of $19.6B, covering 559 public equity positions.
During Q1 2024, Eagle Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | +13.22% | |
| 2 | SNPS | Synopsys Inc | Stock-Tech | 1.37% | — | -17.80% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | — | +11.57% | |
| 4 | RBA | Rb Global Inc | Stock-Industrials | 1.26% | — | -2.74% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.21% | — | -16.39% | |
| 6 | DXCM | Dexcom Inc | Stock-Healthcare | 1.20% | — | -1.93% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | +2.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +2.52% | |
| 9 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.08% | — | -12.94% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 1.07% | — | -2.24% | |
| 11 | BKR | Baker Hughes Co | Stock-Energy | 1.05% | — | +6.85% | |
| 12 | ENTG | Entegris Inc | Stock-Tech | 1.01% | — | -2.04% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.00% | — | +7.61% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 0.99% | — | -2.37% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | — | -10.78% | |
| 16 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.94% | — | -3.40% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | — | +1.15% | |
| 18 | GWW | Ww Grainger Inc | Stock-Industrials | 0.89% | — | -16.63% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | — | -2.45% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | — | -1.81% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.85% | — | -1.35% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 0.83% | — | -2.17% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | — | -17.11% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | — | +4.07% | |
| 25 | MSCI | Msci Inc | Stock-Financials | 0.80% | — | -2.17% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.77% | — | -2.11% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.77% | — | +62.89% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | — | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.76% | — | — | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.75% | — | +32.53% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +20.12% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.73% | — | +3.93% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.73% | — | -2.34% | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.72% | — | +1.81% | |
| 35 | PTC | Ptc Inc | Stock-Tech | 0.71% | — | -2.15% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.70% | — | -18.25% | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.69% | — | -17.60% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.69% | — | -2.16% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.69% | — | -1.96% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.69% | — | — | |
| 41 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.68% | — | +3.67% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -1.42% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | — | — | |
| 44 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.66% | — | -1.34% | |
| 45 | TYL | Tyler Technologies Inc | Stock-Tech | 0.66% | — | -2.43% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -25.29% | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.65% | — | -0.95% | |
| 48 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.65% | — | -6.23% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | +123.63% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.64% | — | -1.73% |
According to official SEC Form 13F filings, Eagle Asset Management Inc reported a total U.S. public equity portfolio value of $19.6B across 559 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SNPS, AVGO) accounted for 7.1% of total reported equity market value during Q1 2024.
During Q1 2024, Eagle Asset Management Inc's top holdings by market value included MSFT (1.9%)、SNPS (1.4%)、AVGO (1.3%). The largest single position, MSFT, represented 1.9% of total portfolio value.
In Q1 2024, Eagle Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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