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CIK: 0001907666
Total reported value
$1.0B
$1.0B
265 檔
9.5%
The Q1 2024 SEC filing reveals that Eagle Strategies LLC held a total portfolio value of $1.0B, covering 265 public equity positions.
During Q1 2024, Eagle Strategies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, IVV) accounted for 9.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.94% | +0.10% | +790.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.52% | -0.01% | +1118.06% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | -0.03% | +73.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.14% | +75.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | +0.02% | +19.59% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.17% | — | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.92% | — | +3576.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.19% | +57.65% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.79% | -0.02% | +960.54% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.74% | — | +227.50% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | +0.01% | +66.89% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.01% | +1266.39% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.06% | +2830.15% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.34% | -0.01% | — | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.31% | — | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.24% | — | +851.93% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.18% | -0.01% | -56.68% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.15% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | -0.01% | +313.20% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | -0.01% | +1522.78% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | +0.04% | -8.32% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.01% | +407.02% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | +0.19% | -30.64% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.92% | +0.01% | +169.18% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.86% | -0.01% | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.85% | — | +11.89% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | -0.01% | +4.59% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.81% | +0.05% | -63.96% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.04% | +510.14% | |
| 31 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.78% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.02% | — | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.74% | -0.22% | — | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.72% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | -34.32% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.65% | -0.03% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | -0.03% | +234.37% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | — | — | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.61% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | +0.01% | +198.90% | |
| 41 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.60% | -0.01% | +86.12% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.58% | +0.02% | +37.13% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | -0.02% | +72.04% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | -0.01% | +639.05% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -1.40% | -68.69% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | +391.17% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.05% | +256.33% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +112.60% |
According to official SEC Form 13F filings, Eagle Strategies LLC reported a total U.S. public equity portfolio value of $1.0B across 265 disclosed positions in Q1 2024.
During Q1 2024, Eagle Strategies LLC's top holdings by market value included VOO (8.9%)、QQQ (4.5%)、IVV (3.4%). The largest single position, VOO, represented 8.9% of total portfolio value.
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In Q1 2024, Eagle Strategies 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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