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CIK: 0001906547
Total reported value
$299.2M
$299.2M
69 檔
18.6%
In Q1 2024, Eagle Bluffs Wealth Management LLC's U.S. equity holdings reached a combined market value of $299.2M, distributed across 69 disclosed stock positions.
During Q1 2024, Eagle Bluffs Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 12.84% | -0.99% | +0.97% | |
| 2 | IDV | Ishares International Select | ETF-Other | 6.54% | -0.85% | +2.76% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.40% | +0.82% | +2.25% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.85% | -0.29% | -0.30% | |
| 5 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 4.00% | -0.28% | +1.77% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -0.05% | -0.21% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.36% | -0.36% | +6.32% | |
| 8 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 3.19% | -0.46% | +13.92% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.44% | -0.10% | +4.82% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.14% | +0.02% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.21% | +2.21% | +0.04% | |
| 12 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 2.04% | +0.02% | +1.41% | |
| 13 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.02% | -0.09% | -6.63% | |
| 14 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.92% | -0.73% | +6.69% | |
| 15 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.87% | -0.18% | +2.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.17% | +0.84% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | -0.55% | -0.06% | |
| 18 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.79% | — | +11.95% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.72% | -0.24% | — | |
| 20 | ITT | Itt Inc | Stock-Industrials | 1.60% | -0.14% | +0.38% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.58% | -0.16% | -3.47% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | -0.04% | -2.21% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.05% | +0.33% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.43% | +201.70% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.13% | — | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | -0.09% | +1.05% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.09% | +1.20% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 1.17% | — | +0.76% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.36% | +2.48% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.03% | +0.48% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.00% | +0.01% | +1.76% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.01% | +3.37% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.13% | +0.97% | |
| 34 | ✓ | Stock-Other | 0.86% | — | — | ||
| 35 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.83% | — | -3.63% | |
| 36 | ENR | Energizer Holdings Inc | Stock-Other | 0.76% | +0.06% | +3.32% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | +2.04% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.01% | — | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.67% | -0.05% | +0.76% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.20% | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.61% | -0.10% | +1.08% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | -0.01% | +2.96% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | -0.03% | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | -0.04% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.18% | +3.34% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.51% | -0.04% | -2.64% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | -0.06% | +17.02% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.02% | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | +4.25% |
According to official SEC Form 13F filings, Eagle Bluffs Wealth Management LLC reported a total U.S. public equity portfolio value of $299.2M across 69 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 BBN, IDV, EMXC) accounted for 18.6% of total reported equity market value during Q1 2024.
During Q1 2024, Eagle Bluffs Wealth Management LLC's top holdings by market value included BBN (12.8%)、IDV (6.5%)、EMXC (6.4%). The largest single position, BBN, represented 12.8% of total portfolio value.
In Q1 2024, Eagle Bluffs Wealth Management LLC 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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