13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001906547
Total reported value
$299.2M
$299.2M
73 檔
22.0%
At the close of Q3 2024, Eagle Bluffs Wealth Management LLC disclosed equity holdings valued at approximately $299.2M, spread across 73 reported holdings.
In Q3 2024, Eagle Bluffs Wealth Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 13.48% | -0.99% | +3.71% | |
| 2 | IDV | Ishares International Select | ETF-Other | 6.55% | -0.85% | +2.15% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.09% | +0.82% | +1.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | -0.05% | +1.48% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.68% | -0.29% | -0.10% | |
| 6 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 4.05% | -0.46% | +9.13% | |
| 7 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.90% | -0.28% | +6.15% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.34% | -0.36% | +7.17% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.45% | -0.10% | +7.69% | |
| 10 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.24% | -0.73% | +0.82% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.11% | +2.21% | -0.35% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.14% | +0.46% | |
| 13 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 2.05% | +0.02% | +2.29% | |
| 14 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.88% | — | +3.12% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.85% | -0.55% | +0.08% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.43% | +1.96% | |
| 17 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.78% | -0.09% | -5.34% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.17% | +1.40% | |
| 19 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.75% | -0.18% | +1.26% | |
| 20 | ITT | Itt Inc | Stock-Industrials | 1.53% | -0.14% | -0.01% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.05% | +0.66% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.13% | +0.35% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.41% | -0.16% | +0.57% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | -0.04% | -0.08% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.35% | -0.24% | +1.19% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.01% | +0.60% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.09% | +0.62% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 1.10% | — | +0.46% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.00% | -0.02% | +0.68% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.36% | +1.12% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.95% | +0.01% | -0.57% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +0.03% | +1.05% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.01% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.13% | +0.08% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.09% | +0.72% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.81% | -0.04% | +0.47% | |
| 37 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.79% | — | — | |
| 38 | ENR | Energizer Holdings Inc | Stock-Other | 0.74% | +0.06% | +1.20% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.05% | +0.96% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.58% | -0.10% | +1.00% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | +1.08% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.20% | — | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | -0.03% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.01% | -3.66% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.45% | -0.04% | -0.10% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.44% | -0.06% | +0.13% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.18% | +0.22% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.02% | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | +0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | +0.6% | +3.71% | Add |
| 2 | NBB | Nuveen Taxable Municipal Inc | +0.3% | +9.13% | Add |
| 3 | TSLA | Tesla Inc | +0.3% | +0.60% | Add |
| 4 | IDV | Ishares International Select | +0.2% | +2.15% | Add |
| 5 | WMT | Walmart Inc | +0.2% | +1.96% | Add |
| 6 | MMM | 3m Co | +0.2% | +0.68% | Add |
| 7 | NAD | Nuveen Quality Municipal Inc | +0.1% | +6.15% | Add |
| 8 | XTEAX | Tortoise Sust&social Imp Ter | +0.1% | +3.12% | Add |
| 9 | TYG | Tortoise Energy Infrastruct | +0.1% | +0.82% | Add |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | +7.69% | Add |
| 11 | ITT | Itt Inc | +0.1% | -0.01% | Trim |
| 12 | XSLV | Invesco S&p Smallcap Low Vol | +0.1% | +2.29% | Add |
| 13 | SFNC | Simmons First Natl Corp-cl A | +0.1% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +0.35% | Add |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.62% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +1.12% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | +3.57% | Add |
| 20 | HD | Home Depot Inc | 0% | — | Unchanged |
| 21 | CEG | Constellation Energy | 0% | — | Unchanged |
| 22 | GWX | State Street Spdr S&p Intern | 0% | +1.26% | Add |
| 23 | AAPL | Apple Inc | 0% | — | Unchanged |
| 24 | TFC | Truist Financial CORP | 0% | +0.47% | Add |
| 25 | ABT | Abbott Laboratories | 0% | +0.08% | Add |
| 26 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 27 | HWBK | Hawthorn Bancshares Inc | 0% | — | Unchanged |
| 28 | ENR | Energizer Holdings Inc | 0% | +1.20% | Add |
| 29 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 30 | CB | Chubb Limited | 0% | — | Unchanged |
| 31 | DFSEUR | Discover Financial Services | — | +0.46% | Add |
| 32 | ECL | Ecolab Inc | — | +0.96% | Add |
| 33 | RIO | Rio Tinto Plc-spon Adr | — | +1.00% | Add |
| 34 | CMI | Cummins Inc | — | -6.96% | Trim |
| 35 | TGT | Target CORP | 0% | +1.08% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | -0.08% | Trim |
| 37 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.57% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.66% | Add |
| 39 | NFLX | Netflix Inc | -0.1% | +0.08% | Add |
| 40 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 41 | MPC | Marathon Petroleum CORP | -0.1% | -1.39% | Trim |
| 42 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +7.17% | Add |
| 43 | MCHP | Microchip Technology Inc | -0.1% | -2.04% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 45 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -0.10% | Trim |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | +1.49% | Add |
| 47 | MSFT | Microsoft CORP | -0.2% | +0.46% | Add |
| 48 | SCHW | Schwab (charles) CORP | -0.3% | +1.19% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.40% | Add |
| 50 | KLAC | Kla CORP | -0.3% | -0.35% | Trim |
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 Q3 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 22.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
GOOG
前期市值: $201.8K
During Q3 2024, Eagle Bluffs Wealth Management LLC's top holdings by market value included BBN (13.5%)、IDV (6.5%)、EMXC (6.1%). The largest single position, BBN, represented 13.5% of total portfolio value.
In Q3 2024, Eagle Bluffs Wealth Management LLC made 39 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 8 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.