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CIK: 0001907666
Total reported value
$1.0B
$1.0B
210 檔
12.5%
During the Q3 2024 filing period, Eagle Strategies LLC (CIK: 0001907666) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 210 reported positions.
Eagle Strategies LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 17 positions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.43% | +0.05% | +3.91% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | 4.81% | -0.24% | +8.74% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.87% | +0.05% | +3.22% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.35% | — | +4.80% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.91% | -0.01% | +3.40% | |
| 6 | PAVE | Global X US Infrastructure | ETF-Other | 2.44% | -0.22% | +24.38% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.27% | -0.05% | +1.63% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.20% | +0.01% | +2.32% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.18% | +0.01% | +7.62% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.10% | +0.05% | -3.19% | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.07% | -0.01% | +3.11% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.89% | -0.03% | -4.98% | |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.87% | -0.03% | +2.94% | |
| 14 | URA | Global X Uranium ETF | ETF-Other | 1.81% | -0.05% | +38.92% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -1.40% | +18.27% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.17% | +5.72% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.65% | +0.19% | +6.00% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.02% | -11.50% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.14% | -2.88% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.46% | -0.12% | +1.46% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.03% | -5.59% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.36% | — | +17.16% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.32% | -0.11% | +5.86% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.29% | -0.02% | -24.52% | |
| 25 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.25% | -0.02% | -10.95% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.22% | -0.05% | +1.96% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 1.05% | -0.02% | -4.37% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | +0.04% | +4.72% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.19% | -7.54% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.01% | +0.64% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | +0.01% | -1.40% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.86% | +0.05% | +5.35% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.02% | +1.35% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | -3.36% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | +0.01% | +6.90% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.10% | +1.90% | |
| 37 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.83% | — | +2.69% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.82% | +0.19% | -15.87% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.79% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.76% | — | -2.15% | |
| 41 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.73% | -0.04% | -33.46% | |
| 42 | ISCF | Ishares International Small | ETF-Other | 0.65% | -0.01% | +1.46% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.57% | -0.03% | -2.74% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.19% | EXIT | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.55% | -0.05% | -6.73% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | +0.03% | -3.38% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.54% | — | -7.10% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | -0.05% | -10.93% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.48% | +0.03% | -4.84% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | +251.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJK | Ishares S&p Mid-cap 400 Grow | +0.8% | NEW | New buy |
| 2 | PAVE | Global X US Infrastructure | +0.6% | +24.38% | Add |
| 3 | URA | Global X Uranium ETF | +0.4% | +38.92% | Add |
| 4 | CEG | Constellation Energy | +0.4% | NEW | New buy |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +4.80% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.3% | +251.66% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +3.91% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.3% | +18.27% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +17.16% | Add |
| 11 | IYW | Ishares Ustechnology ETF | +0.2% | +140.37% | Add |
| 12 | DGRO | Ishares Core Dividend Growth | +0.2% | +3.40% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +122.37% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +41.40% | Add |
| 15 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 16 | IHDG | Wisdomtree International Hed | +0.1% | +8.74% | Add |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | +5.86% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.32% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +80.84% | Add |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | +2.94% | Add |
| 22 | VTV | Vanguard Value ETF | +0.1% | +4.72% | Add |
| 23 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +5.35% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +6.00% | Add |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +3.22% | Add |
| 26 | IMCG | Ishares Morningstar Mid-cap | 0% | +1.46% | Add |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +1.63% | Add |
| 28 | USFR | Wisdomtree Floating Rate Tre | 0% | +7.62% | Add |
| 29 | AAPL | Apple Inc | 0% | -2.88% | Trim |
| 30 | VOE | Vanguard Mid-cap Value ETF | — | -4.98% | Trim |
| 31 | SDIV | Global X Superdividend ETF | -0.1% | EXIT | Sold out |
| 32 | CSX | Csx CORP | -0.1% | -49.85% | Trim |
| 33 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -28.04% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -53.47% | Trim |
| 35 | BOTZ | Global X Robotics & Artifici | -0.1% | -44.57% | Trim |
| 36 | GPC | Genuine Parts Co | -0.1% | EXIT | Sold out |
| 37 | SCHW | Schwab (charles) CORP | -0.2% | EXIT | Sold out |
| 38 | MSFT | Microsoft CORP | -0.2% | -7.54% | Trim |
| 39 | CRM | Salesforce Inc | -0.2% | -68.07% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -11.50% | Trim |
| 41 | PID | Invesco International Divide | -0.2% | -49.36% | Trim |
| 42 | AMLP | Alerian Mlp ETF | -0.2% | -15.87% | Trim |
| 43 | PANW | Palo Alto Networks Inc | -0.3% | -62.82% | Trim |
| 44 | FINX | Global X Fintech ETF | -0.3% | EXIT | Sold out |
| 45 | CSB | Victoryshares US Small Cap H | -0.3% | -33.46% | Trim |
| 46 | VGT | Vanguard Info Tech ETF | -0.3% | -70.90% | Trim |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | -42.57% | Trim |
| 48 | MPC | Marathon Petroleum CORP | -0.4% | EXIT | Sold out |
| 49 | SPGP | Invesco S&p 500 Garp ETF | -0.5% | -24.52% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | -0.6% | -83.71% | Trim |
According to official SEC Form 13F filings, Eagle Strategies LLC reported a total U.S. public equity portfolio value of $1.0B across 210 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 SPYM, IHDG, SPYG) accounted for 12.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
IJK
市值: $4.4M
Top Position Liquidated / Trimmed
MPC
前期市值: $1.8M
During Q3 2024, Eagle Strategies LLC's top holdings by market value included SPYM (8.4%)、IHDG (4.8%)、SPYG (3.9%). The largest single position, SPYM, represented 8.4% of total portfolio value.
In Q3 2024, Eagle Strategies LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 5 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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