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CIK: 0001906547
Total reported value
$299.2M
$299.2M
73 檔
20.3%
During the Q2 2024 filing period, Eagle Bluffs Wealth Management LLC (CIK: 0001906547) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $299.2M across 73 reported positions.
During Q2 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 | 12.88% | -0.99% | +6.97% | |
| 2 | IDV | Ishares International Select | ETF-Other | 6.34% | -0.85% | +4.79% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.28% | +0.82% | +1.69% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | -0.05% | +914.96% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.82% | -0.29% | +8.12% | |
| 6 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.76% | -0.28% | -2.29% | |
| 7 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 3.74% | -0.46% | +23.59% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.41% | -0.36% | +5.65% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.44% | +2.21% | -0.18% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.35% | -0.10% | -0.91% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.14% | +0.38% | |
| 12 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.13% | -0.73% | +5.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.17% | -0.10% | |
| 14 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.96% | +0.02% | +3.95% | |
| 15 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.94% | -0.09% | +3.12% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.90% | -0.55% | -0.19% | |
| 17 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.74% | — | +6.56% | |
| 18 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.73% | -0.18% | +1.11% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.64% | -0.24% | +0.26% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.43% | +0.21% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | -0.16% | +1.55% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.05% | +0.37% | |
| 23 | ITT | Itt Inc | Stock-Industrials | 1.43% | -0.14% | +0.43% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | -0.04% | -3.92% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.13% | -0.22% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.19% | -0.09% | +1.12% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.10% | — | +0.36% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.01% | +3.86% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.03% | +0.23% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | +0.01% | +0.43% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.36% | +2.35% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.09% | +0.56% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.01% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.13% | +0.91% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.80% | -0.02% | — | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | -0.04% | — | |
| 37 | ENR | Energizer Holdings Inc | Stock-Other | 0.73% | +0.06% | +2.05% | |
| 38 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.70% | — | — | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.05% | +0.84% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | — | +0.54% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.58% | -0.10% | +1.10% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.20% | -1.46% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.18% | +1.88% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.01% | -4.97% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.47% | -0.04% | -0.85% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.47% | -0.06% | +2.90% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | -0.03% | — | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.43% | +0.02% | -1.28% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | -0.04% | — |
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 73 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BBN, IDV, EMXC) accounted for 20.3% of total reported equity market value during Q2 2024.
During Q2 2024, Eagle Bluffs Wealth Management LLC's top holdings by market value included BBN (12.9%)、IDV (6.3%)、EMXC (6.3%). The largest single position, BBN, represented 12.9% of total portfolio value.
In Q2 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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