13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009882
Total reported value
$263.1M
$263.1M
110 檔
30.1%
During the Q3 2024 filing period, Eagle Wealth Strategies LLC (CIK: 0002009882) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $263.1M across 110 reported positions.
In Q3 2024, Eagle Wealth Strategies LLC displayed an active expansion posture, initiating 22 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.90% | +0.51% | -0.44% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 18.75% | -1.03% | +1.21% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 6.84% | +0.19% | +0.71% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.64% | -0.06% | +0.97% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | -1.55% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.42% | +16.15% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | +0.03% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.06% | +50.08% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.66% | +0.12% | -8.13% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.15% | -6.66% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.44% | -0.01% | -12.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.01% | +0.61% | |
| 13 | FULT | Fulton Financial CORP | Stock-Financials | 1.28% | -0.06% | +0.06% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.16% | -0.88% | |
| 15 | PFIS | Peoples Financial Services | Stock-Other | 0.98% | — | +0.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.20% | +10.45% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.09% | -1.47% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | -0.01% | +59.09% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.06% | -5.72% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.01% | +46.14% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | +0.02% | -1.43% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | -0.13% | EXIT | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | — | +0.32% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.02% | +86.08% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.49% | -0.01% | — | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.48% | -0.02% | +0.68% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.02% | -2.52% | |
| 28 | NWFL | Norwood Financial CORP | Stock-Other | 0.47% | +0.01% | — | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.47% | -0.04% | -3.53% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.44% | -0.01% | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.42% | — | -4.16% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.06% | +39.72% | |
| 33 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.41% | -0.03% | -42.95% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.40% | -0.02% | +1.62% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.39% | -0.01% | -0.34% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.39% | -0.01% | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.38% | -0.03% | — | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.37% | — | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.37% | +0.04% | +17.83% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.35% | — | -14.27% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | — | +908.79% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | — | +0.74% | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.34% | -0.02% | -1.12% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.34% | — | +3.09% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.33% | -0.04% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | -0.11% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.01% | -3.66% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.33% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.02% | +4.03% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.4% | +50.08% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +0.3% | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | +0.3% | +59.09% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +0.3% | +86.08% | Add |
| 7 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 8 | AZO | Autozone Inc | +0.3% | NEW | New buy |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 10 | GPN | Global Payments Inc | +0.2% | NEW | New buy |
| 11 | DHR | Danaher CORP | +0.2% | NEW | New buy |
| 12 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 13 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 14 | AKAM | Akamai Technologies Inc | +0.2% | NEW | New buy |
| 15 | EXK | Exact Sciences CORP | +0.2% | NEW | New buy |
| 16 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 17 | SPGI | S&p Global Inc | +0.2% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 19 | PRU | Prudential Financial Inc | +0.2% | NEW | New buy |
| 20 | HCA | Hca Healthcare Inc | +0.2% | NEW | New buy |
| 21 | SSO | Proshares Ultra S&p500 | +0.2% | NEW | New buy |
| 22 | EXC | Exelon CORP | +0.2% | NEW | New buy |
| 23 | PFE | Pfizer Inc | +0.2% | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 25 | FBIN | Fortune Brands Innovations I | +0.2% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +39.72% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +46.14% | Add |
| 28 | T | At&t Inc | +0.1% | +17.83% | Add |
| 29 | CEG | Constellation Energy | +0.1% | +0.06% | Add |
| 30 | BX | Blackstone Inc | 0% | -0.34% | Trim |
| 31 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | 0% | +16.15% | Add |
| 33 | APD | Air Products & Chemicals Inc | 0% | +0.68% | Add |
| 34 | NEE | Nextera Energy Inc | 0% | -5.72% | Trim |
| 35 | NVDA | Nvidia CORP | 0% | +10.45% | Add |
| 36 | FULT | Fulton Financial CORP | 0% | +0.06% | Add |
| 37 | ACN | Accenture plc | -0.1% | -8.13% | Trim |
| 38 | MILN | Global X Millennial Consumer | -0.1% | -30.10% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 40 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -29.02% | Trim |
| 41 | ARTY | Ishares Future Ai & Tech ETF | -0.1% | -29.74% | Trim |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -25.78% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | -0.2% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.2% | -0.88% | Trim |
| 46 | AJG | Arthur J Gallagher & Co | -0.2% | -12.47% | Trim |
| 47 | OCFC | Oceanfirst Financial CORP | -0.3% | -42.95% | Trim |
| 48 | XLV | Ss Health Care Select Sector | -0.3% | +0.71% | Add |
| 49 | AVUV | Avantis US Small Cap Value | -0.5% | +1.21% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | -1.5% | -0.44% | Trim |
According to official SEC Form 13F filings, Eagle Wealth Strategies LLC reported a total U.S. public equity portfolio value of $263.1M across 110 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 VOO, AVUV, XLV) accounted for 30.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEVA
市值: $449.0K
Top Position Liquidated / Trimmed
CRWD
前期市值: $215.7K
During Q3 2024, Eagle Wealth Strategies LLC's top holdings by market value included VOO (26.9%)、AVUV (18.8%)、XLV (6.8%). The largest single position, VOO, represented 26.9% of total portfolio value.
In Q3 2024, Eagle Wealth Strategies LLC made 48 total portfolio adjustments, initiating 22 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.