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CIK: 0002009882
Total reported value
$263.1M
$263.1M
105 檔
30.1%
The Q4 2024 SEC filing reveals that Eagle Wealth Strategies LLC held a total portfolio value of $263.1M, covering 105 public equity positions.
Eagle Wealth Strategies LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 11 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.01% | +0.51% | -0.98% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 18.67% | -1.03% | -0.32% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 6.19% | +0.19% | +2.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.06% | +62.23% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | -1.55% | EXIT | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | -0.06% | +1.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +0.03% | +21.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | +0.42% | +3.46% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.15% | +7.18% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.01% | -0.56% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.53% | +0.12% | -6.83% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.44% | -0.01% | — | |
| 13 | FULT | Fulton Financial CORP | Stock-Financials | 1.33% | -0.06% | -1.40% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.16% | -1.84% | |
| 15 | PFIS | Peoples Financial Services | Stock-Other | 1.06% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.20% | +3.34% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.01% | +1.54% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | -0.01% | -0.06% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.06% | +1.19% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.13% | EXIT | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.09% | +5.02% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | — | +0.73% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | -14.30% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.02% | -1.64% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | +0.02% | -7.05% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | — | +2.80% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.47% | -0.02% | — | |
| 28 | NWFL | Norwood Financial CORP | Stock-Other | 0.46% | +0.01% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.02% | -2.70% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.05% | +82.02% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.46% | -0.04% | +1.05% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.06% | +1.29% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.42% | -0.01% | — | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | -0.06% | — | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.01% | -5.75% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.40% | -0.01% | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.40% | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.40% | -0.03% | -1.39% | |
| 40 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.39% | -0.03% | +0.11% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.38% | +0.04% | +0.99% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +5.40% | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.36% | — | — | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.35% | -0.04% | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.34% | -0.01% | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | — | +1.01% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.01% | +5.34% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.02% | +3.45% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | -0.11% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.5% | +62.23% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +21.08% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +7.18% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.56% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +82.02% | Add |
| 7 | HRI | Herc Holdings Inc | +0.2% | NEW | New buy |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | New buy |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 10 | UFOX | Defiance Connective Tech ETF | +0.2% | NEW | New buy |
| 11 | ARKW | Ark Next Generation Internet | +0.2% | NEW | New buy |
| 12 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | +0.1% | +2.80% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.98% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +3.34% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.54% | Add |
| 17 | PFIS | Peoples Financial Services | +0.1% | — | Unchanged |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | Unchanged |
| 19 | CCL1EUR | Carnival CORP LTD | +0.1% | -14.30% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | +5.40% | Add |
| 21 | FULT | Fulton Financial CORP | +0.1% | -1.40% | Trim |
| 22 | LNG | Cheniere Energy Inc | +0.1% | +4.12% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +7.41% | Add |
| 24 | SCHW | Schwab (charles) CORP | 0% | +4.96% | Add |
| 25 | TTWO | Take-two Interactive Softwre | 0% | -1.61% | Trim |
| 26 | WFC | Wells Fargo & Co | 0% | +1.60% | Add |
| 27 | BSX | Boston Scientific CORP | 0% | +0.36% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +1.46% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | -2.26% | Trim |
| 30 | WMT | Walmart Inc | 0% | +3.44% | Add |
| 31 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | +16.55% | Add |
| 33 | BX | Blackstone Inc | 0% | -5.75% | Trim |
| 34 | CCJ | Cameco CORP | 0% | -1.39% | Trim |
| 35 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 36 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 37 | COHR | Coherent CORP | 0% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | 0% | +3.46% | Add |
| 39 | GPN | Global Payments Inc | 0% | — | Unchanged |
| 40 | T | At&t Inc | 0% | +0.99% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +1.29% | Add |
| 42 | CRNT | Ceragon Networks Ltd. | 0% | — | Unchanged |
| 43 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 44 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 45 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 46 | INTU | Intuit Inc | 0% | +2.01% | Add |
| 47 | AZO | Autozone Inc | 0% | — | Unchanged |
| 48 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 49 | EXK | Exact Sciences CORP | — | +25.00% | Add |
| 50 | F | Ford Motor Co | — | +0.12% | Add |
According to official SEC Form 13F filings, Eagle Wealth Strategies LLC reported a total U.S. public equity portfolio value of $263.1M across 105 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.
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 Q4 2024.
Top New Position Initiated
IJH
市值: $590.0K
Top Position Liquidated / Trimmed
CVS
前期市值: $543.0K
During Q4 2024, Eagle Wealth Strategies LLC's top holdings by market value included VOO (27.0%)、AVUV (18.7%)、XLV (6.2%). The largest single position, VOO, represented 27.0% of total portfolio value.
In Q4 2024, Eagle Wealth Strategies LLC made 85 total portfolio adjustments, initiating 6 new buys, adding to 42 positions, trimming 26 holdings, and fully liquidating 11 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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