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CIK: 0001907666
Total reported value
$1.0B
$1.0B
215 檔
13.1%
The Q4 2024 SEC filing reveals that Eagle Strategies LLC held a total portfolio value of $1.0B, covering 215 public equity positions.
In Q4 2024, Eagle Strategies LLC displayed an active expansion posture, initiating 18 new positions and adding to 126 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IHDG, SPYG) accounted for 13.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 215 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 | 8.59% | +0.05% | +4.11% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | 4.67% | -0.24% | +6.56% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.95% | +0.05% | +0.59% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.33% | — | +8.62% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.85% | -0.01% | +4.55% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.44% | -0.05% | +12.50% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 2.43% | -0.22% | +5.92% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.30% | +0.01% | +238.44% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.26% | +0.01% | +8.15% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.11% | +0.05% | +218.26% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | +0.19% | +13.52% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.89% | -0.01% | +3.76% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.77% | -0.03% | +1.33% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.17% | -5.12% | |
| 15 | URA | Global X Uranium ETF | ETF-Other | 1.75% | -0.05% | +7.31% | |
| 16 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.67% | -0.03% | -5.26% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.65% | -1.40% | +1.62% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.02% | +0.37% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.14% | +0.93% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.56% | -0.12% | +7.38% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | -0.03% | +2.84% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.31% | -0.11% | +5.09% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | — | +0.58% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.23% | -0.02% | -0.02% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.22% | -0.05% | +0.65% | |
| 26 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.11% | -0.02% | +3.61% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | — | +0.86% | |
| 28 | IQLT | Ishares Msci International Q | ETF-Other | 0.95% | -0.02% | +5.74% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.19% | +2.42% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | +0.04% | +2.00% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.02% | -0.26% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | +0.01% | +1.14% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.86% | +0.19% | +7.68% | |
| 34 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.85% | — | +7.52% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.83% | +0.05% | +9.42% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.83% | — | +10.31% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.83% | +0.01% | +8.85% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.10% | +1.59% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.01% | +1.68% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.68% | — | +1.09% | |
| 41 | ISCF | Ishares International Small | ETF-Other | 0.66% | -0.01% | +15.60% | |
| 42 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.66% | -0.04% | -6.15% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | -0.03% | -0.28% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.01% | +367.04% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | +0.03% | +5.43% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | -0.05% | +4.66% | |
| 47 | FIW | First Trust Water ETF | ETF-Other | 0.53% | -0.01% | +188.33% | |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.50% | -0.05% | +1.22% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.48% | — | +2.35% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.05% | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.4% | +367.04% | Add |
| 2 | FIW | First Trust Water ETF | +0.3% | +188.33% | Add |
| 3 | RTX | Rtx CORP | +0.3% | +815.75% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +13.52% | Add |
| 5 | NEE | Nextera Energy Inc | +0.2% | +294.92% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.2% | NEW | New buy |
| 7 | MGC | Vanguard Mega Cap ETF | +0.2% | NEW | New buy |
| 8 | GHC | Graham Holdings Co-class B | +0.2% | NEW | New buy |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +12.50% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +4.11% | Add |
| 11 | SCHR | Schwab Intermediate-term US | +0.2% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.2% | -1.06% | Trim |
| 13 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 14 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 15 | STPZ | Pimco 1-5 Year US Tips Index | +0.1% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.86% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +238.44% | Add |
| 18 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +7.38% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +19.67% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.59% | Add |
| 21 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +8.15% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.66% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +59.21% | Add |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | NEW | New buy |
| 26 | AAPL | Apple Inc | +0.1% | +0.93% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.06% | Add |
| 28 | IYW | Ishares Ustechnology ETF | +0.1% | +14.17% | Add |
| 29 | LULU | Lululemon Athletica Inc | +0.1% | +1.95% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.71% | Add |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | NEW | New buy |
| 32 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +53.00% | Add |
| 34 | CI | THE Cigna Group | +0.1% | NEW | New buy |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | NEW | New buy |
| 36 | XSVM | Invesco S&p Smallcap Value W | +0.1% | NEW | New buy |
| 37 | PSCT | Invesco S&p Smallcap Informa | +0.1% | NEW | New buy |
| 38 | VCLT | Vanguard Long-term CORP Bond | +0.1% | NEW | New buy |
| 39 | AMLP | Alerian Mlp ETF | 0% | +7.68% | Add |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +10.31% | Add |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +39.38% | Add |
| 42 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.83% | Add |
| 45 | BLOK | Amplify Blockchain Tech ETF | 0% | +1.83% | Add |
| 46 | RWK | Invesco S&p Midcap 400 Rev | 0% | +7.52% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | -0.26% | Trim |
| 48 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.28% | Trim |
| 49 | IYF | Ishares US Financials ETF | 0% | +2.06% | Add |
| 50 | MGK | Vanguard Mega Cap Growth ETF | 0% | +3.93% | Add |
According to official SEC Form 13F filings, Eagle Strategies LLC reported a total U.S. public equity portfolio value of $1.0B across 215 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.
Top New Position Initiated
BIV
市值: $1.3M
Top Position Liquidated / Trimmed
TLH
前期市值: $2.1M
During Q4 2024, Eagle Strategies LLC's top holdings by market value included SPYM (8.6%)、IHDG (4.7%)、SPYG (4.0%). The largest single position, SPYM, represented 8.6% of total portfolio value.
In Q4 2024, Eagle Strategies LLC made 195 total portfolio adjustments, initiating 18 new buys, adding to 126 positions, trimming 38 holdings, and fully liquidating 13 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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