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CIK: 0001906547
Total reported value
$299.2M
$299.2M
74 檔
22.9%
In Q4 2024, Eagle Bluffs Wealth Management LLC's U.S. equity holdings reached a combined market value of $299.2M, distributed across 74 disclosed stock positions.
Eagle Bluffs Wealth Management LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 14.91% | -0.99% | +22.65% | |
| 2 | IDV | Ishares International Select | ETF-Other | 6.34% | -0.85% | +7.30% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.71% | +0.82% | +3.76% | |
| 4 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 5.30% | -0.46% | +46.43% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.46% | -0.05% | -13.96% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.06% | -0.29% | -10.61% | |
| 7 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 3.81% | -0.28% | +4.80% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.32% | -0.36% | -3.74% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.40% | -0.10% | +5.04% | |
| 10 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 2.13% | +0.02% | +6.31% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.14% | -1.83% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.01% | -0.55% | -13.16% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.17% | -0.93% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | -0.01% | -0.59% | |
| 15 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.89% | -0.73% | -20.92% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.85% | -0.43% | -7.25% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.68% | +2.21% | -2.09% | |
| 18 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.67% | -0.18% | +5.54% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | -0.24% | +2.73% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.05% | -4.81% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.50% | -0.16% | +7.26% | |
| 22 | ITT | Itt Inc | Stock-Industrials | 1.39% | -0.14% | -4.27% | |
| 23 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.39% | — | -19.26% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.13% | -12.31% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.21% | — | -10.13% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | -0.04% | -1.66% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.36% | +4.78% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | -0.09% | +7.65% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.03% | -5.91% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.09% | +2.96% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.01% | +4.22% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.92% | -0.02% | -2.21% | |
| 33 | ENR | Energizer Holdings Inc | Stock-Other | 0.91% | +0.06% | +13.43% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.13% | +5.78% | |
| 35 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.82% | — | +0.22% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | -0.04% | -5.02% | |
| 37 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.71% | -0.09% | -57.64% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | +0.01% | -27.31% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.57% | -0.05% | -4.00% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.20% | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.51% | -0.10% | +5.96% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.01% | +0.60% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | -6.75% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.18% | +10.13% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | -0.03% | -3.00% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.44% | -0.37% | — | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.44% | -0.06% | -0.49% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.44% | -0.04% | -0.59% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +20.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBN | Blackrock Taxable Muni Bnd | +1.4% | +22.65% | Add |
| 2 | NBB | Nuveen Taxable Municipal Inc | +1.3% | +46.43% | Add |
| 3 | TSLA | Tesla Inc | +0.7% | -0.59% | Trim |
| 4 | ALB | Albemarle CORP | +0.4% | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | +2.73% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.93% | Trim |
| 7 | ENR | Energizer Holdings Inc | +0.2% | +13.43% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | -13.16% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +4.78% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +2.96% | Add |
| 11 | DFSEUR | Discover Financial Services | +0.1% | -10.13% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -4.81% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 14 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.1% | +4.22% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -5.91% | Trim |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +7.26% | Add |
| 18 | XSLV | Invesco S&p Smallcap Low Vol | +0.1% | +6.31% | Add |
| 19 | WMT | Walmart Inc | +0.1% | -7.25% | Trim |
| 20 | DVYE | Ishares Emerging Markets Div | 0% | +39.94% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | +20.17% | Add |
| 22 | ABT | Abbott Laboratories | 0% | +5.78% | Add |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | -10.98% | Trim |
| 24 | CMI | Cummins Inc | -0.1% | -21.70% | Trim |
| 25 | MPC | Marathon Petroleum CORP | -0.1% | +1.07% | Add |
| 26 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 27 | NKE | Nike Inc -cl B | -0.1% | -28.24% | Trim |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | -3.00% | Trim |
| 29 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +5.96% | Add |
| 30 | XSHD | Invesco S&p Smallcap High Di | -0.1% | EXIT | Sold out |
| 31 | ECL | Ecolab Inc | -0.1% | -4.00% | Trim |
| 32 | MMM | 3m Co | -0.1% | -2.21% | Trim |
| 33 | GWX | State Street Spdr S&p Intern | -0.1% | +5.54% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -1.83% | Trim |
| 35 | NAD | Nuveen Quality Municipal Inc | -0.1% | +4.80% | Add |
| 36 | TGT | Target CORP | -0.1% | -6.75% | Trim |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.1% | +7.65% | Add |
| 38 | ITT | Itt Inc | -0.1% | -4.27% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | -1.66% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -12.31% | Trim |
| 41 | MCHP | Microchip Technology Inc | -0.2% | -31.30% | Trim |
| 42 | IDV | Ishares International Select | -0.2% | +7.30% | Add |
| 43 | NVDA | Nvidia CORP | -0.2% | -13.96% | Trim |
| 44 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -27.31% | Trim |
| 45 | TYG | Tortoise Energy Infrastruct | -0.4% | -20.92% | Trim |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.4% | +3.76% | Add |
| 47 | KLAC | Kla CORP | -0.4% | -2.09% | Trim |
| 48 | XTEAX | Tortoise Sust&social Imp Ter | -0.5% | -19.26% | Trim |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -10.61% | Trim |
| 50 | BAB | Invesco Taxable Municipal Bo | -1.1% | -57.64% | 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 74 disclosed positions in Q4 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 22.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ALB
市值: $824.2K
Top Position Liquidated / Trimmed
XSHD
前期市值: $157.4K
During Q4 2024, Eagle Bluffs Wealth Management LLC's top holdings by market value included BBN (14.9%)、IDV (6.3%)、EMXC (5.7%). The largest single position, BBN, represented 14.9% of total portfolio value.
In Q4 2024, Eagle Bluffs Wealth Management LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 26 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.
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