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CIK: 0002009882
Total reported value
$261.7M
$261.7M
89 檔
28.6%
At the close of Q2 2024, Eagle Wealth Strategies LLC disclosed equity holdings valued at approximately $261.7M, spread across 89 reported holdings.
During Q2 2024, Eagle Wealth Strategies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.39% | +0.25% | +0.97% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 19.20% | -0.58% | +2.53% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 7.12% | -0.02% | +1.88% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.96% | +0.22% | +0.62% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.85% | -0.66% | -0.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | +2.17% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +0.01% | -0.66% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.72% | -0.21% | -1.74% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.68% | -0.04% | -0.19% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.02% | -6.61% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.03% | +7.78% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.29% | +0.22% | |
| 13 | FULT | Fulton Financial CORP | Stock-Financials | 1.32% | +0.02% | -0.34% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | — | +3.73% | |
| 15 | PFIS | Peoples Financial Services | Stock-Other | 1.05% | +0.06% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.01% | +1621.18% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.62% | -30.74% | |
| 18 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.68% | -0.01% | -22.92% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.08% | -0.63% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.09% | +0.03% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.57% | -0.10% | -0.09% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | — | +0.54% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.02% | -0.90% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.04% | +0.16% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.50% | -0.30% | EXIT | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.49% | -0.04% | — | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.49% | — | -2.95% | |
| 28 | NWFL | Norwood Financial CORP | Stock-Other | 0.48% | -0.01% | — | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.46% | -0.03% | +0.59% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.44% | -0.02% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.04% | -20.92% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.43% | -0.01% | -1.81% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.41% | -0.15% | EXIT | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | +0.03% | +4.55% | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.40% | — | — | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.38% | +0.05% | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.37% | — | +0.75% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.04% | +0.69% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.36% | — | -20.00% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.02% | -31.58% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.35% | -0.11% | — | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.35% | -0.02% | +0.09% | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.34% | +0.01% | -1.57% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.04% | +0.18% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | +0.08% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | — | +0.08% | |
| 47 | MILN | Global X Millennial Consumer | ETF-Other | 0.31% | — | -1.03% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | -0.03% | -0.06% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.12% | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.31% | — | +7.37% |
According to official SEC Form 13F filings, Eagle Wealth Strategies LLC reported a total U.S. public equity portfolio value of $261.7M across 89 disclosed positions in Q2 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 VOO, AVUV, XLV) accounted for 28.6% of total reported equity market value during Q2 2024.
During Q2 2024, Eagle Wealth Strategies LLC's top holdings by market value included VOO (28.4%)、AVUV (19.2%)、XLV (7.1%). The largest single position, VOO, represented 28.4% of total portfolio value.
In Q2 2024, Eagle Wealth 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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