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Size ($ in 1000's)
At 03/31/2024: $450,067 At 12/31/2023: $467,053
Eagle Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Strategies LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Eagle Strategies LLC top holdings by largest position size, as per the latest 13f filing made by Eagle Strategies LLC.
In the Eagle Strategies LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eagle Strategies LLC in that top holding, then the share count change between reporting periods, and finally the Eagle Strategies LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
83,735 |
+74,337 |
$40,251 | VOO | 83,735 | +74,337 | $40,251 | INVESCO QQQ TR |
45,799 |
+42,039 |
$20,335 | QQQ | 45,799 | +42,039 | $20,335 | ISHARES TR (IVV) |
29,098 |
+12,356 |
$15,297 | IVV | 29,098 | +12,356 | $15,297 | APPLE INC |
70,072 |
+30,057 |
$12,016 | AAPL | 70,072 | +30,057 | $12,016 | SPDR S&P 500 ETF TR (SPY) |
19,777 |
+3,240 |
$10,345 | SPY | 19,777 | +3,240 | $10,345 | VANGUARD BD INDEX FDS (BND) |
134,763 |
+134,763 |
$9,788 | BND | 134,763 | +134,763 | $9,788 | VANGUARD WORLD FD (VGT) |
16,472 |
+16,024 |
$8,637 | VGT | 16,472 | +16,024 | $8,637 | MICROSOFT CORP |
19,233 |
+7,033 |
$8,092 | MSFT | 19,233 | +7,033 | $8,092 | VANGUARD SPECIALIZED FUNDS (VIG) |
44,023 |
+39,872 |
$8,039 | VIG | 44,023 | +39,872 | $8,039 | VANGUARD WHITEHALL FDS (VYM) |
64,868 |
+45,061 |
$7,848 | VYM | 64,868 | +45,061 | $7,848 | SPDR GOLD TR (GLD) |
33,459 |
+13,411 |
$6,883 | GLD | 33,459 | +13,411 | $6,883 | BERKSHIRE HATHAWAY INC DEL |
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$6,838 | BRK.B | 16,260 | +15,070 | $6,838 | VANGUARD TAX MANAGED FDS (VEA) |
123,330 |
+119,121 |
$6,187 | VEA | 123,330 | +119,121 | $6,187 | ISHARES TR (SOXX) |
26,757 |
+26,757 |
$6,045 | SOXX | 26,757 | +26,757 | $6,045 | ISHARES TR (IHI) |
100,890 |
+100,890 |
$5,911 | IHI | 100,890 | +100,890 | $5,911 | SPDR SER TR (BIL) |
60,838 |
+54,447 |
$5,585 | BIL | 60,838 | +54,447 | $5,585 | ISHARES TR (DGRO) |
91,746 |
-120,031 |
$5,327 | DGRO | 91,746 | -120,031 | $5,327 | SPDR SER TR (CWB) |
70,696 |
+70,696 |
$5,164 | CWB | 70,696 | +70,696 | $5,164 | ISHARES TR (IVW) |
59,116 |
+44,809 |
$4,992 | IVW | 59,116 | +44,809 | $4,992 | SELECT SECTOR SPDR TR (XLE) |
50,582 |
+47,465 |
$4,775 | XLE | 50,582 | +47,465 | $4,775 | ISHARES TR (QUAL) |
27,798 |
+27,798 |
$4,569 | QUAL | 27,798 | +27,798 | $4,569 | VANGUARD INDEX FDS (VTV) |
27,057 |
-2,457 |
$4,407 | VTV | 27,057 | -2,457 | $4,407 | VANGUARD INDEX FDS (VTI) |
16,833 |
+13,513 |
$4,375 | VTI | 16,833 | +13,513 | $4,375 | VANGUARD INDEX FDS (VUG) |
12,422 |
-5,487 |
$4,276 | VUG | 12,422 | -5,487 | $4,276 | VANGUARD WORLD FD (VHT) |
15,308 |
+9,621 |
$4,141 | VHT | 15,308 | +9,621 | $4,141 | ISHARES TR (ITA) |
29,398 |
+29,398 |
$3,878 | ITA | 29,398 | +29,398 | $3,878 | ISHARES SILVER TR (SLV) |
168,934 |
+17,951 |
$3,843 | SLV | 168,934 | +17,951 | $3,843 | VANGUARD INDEX FDS (VO) |
14,637 |
+642 |
$3,657 | VO | 14,637 | +642 | $3,657 | SCHWAB STRATEGIC TR |
54,241 |
-96,262 |
$3,655 | FNDX | 54,241 | -96,262 | $3,655 | ALPHABET INC |
23,942 |
+20,018 |
$3,614 | GOOGL | 23,942 | +20,018 | $3,614 | VANGUARD ADMIRAL FDS INC (IVOO) |
34,185 |
+34,185 |
$3,521 | IVOO | 34,185 | +34,185 | $3,521 | ISHARES TR (IJH) |
56,591 |
+56,591 |
$3,437 | IJH | 56,591 | +56,591 | $3,437 | GLOBAL X FDS |
83,651 |
+83,651 |
$3,330 | PAVE | 83,651 | +83,651 | $3,330 | ISHARES TR (LQD) |
29,953 |
+29,953 |
$3,262 | LQD | 29,953 | +29,953 | $3,262 | AMAZON COM INC |
16,964 |
-8,864 |
$3,060 | AMZN | 16,964 | -8,864 | $3,060 | ISHARES TR (EFG) |
28,281 |
+28,281 |
$2,935 | EFG | 28,281 | +28,281 | $2,935 | ISHARES TR (IJR) |
26,248 |
+18,398 |
$2,901 | IJR | 26,248 | +18,398 | $2,901 | ISHARES TR (EFV) |
50,889 |
+50,889 |
$2,768 | EFV | 50,889 | +50,889 | $2,768 | INVESCO EXCH TRADED FD TR II (SPLV) |
42,007 |
+42,007 |
$2,767 | SPLV | 42,007 | +42,007 | $2,767 | ISHARES TR (PFF) |
84,764 |
+56,405 |
$2,732 | PFF | 84,764 | +56,405 | $2,732 | GLOBAL X FDS |
84,541 |
+39,117 |
$2,689 | BOTZ | 84,541 | +39,117 | $2,689 | VANGUARD WORLD FD (MGK) |
9,041 |
+2,448 |
$2,591 | MGK | 9,041 | +2,448 | $2,591 | EMERSON ELEC CO |
22,360 |
+22,360 |
$2,536 | EMR | 22,360 | +22,360 | $2,536 | ISHARES TR (DVY) |
20,545 |
+8,603 |
$2,531 | DVY | 20,545 | +8,603 | $2,531 | SPDR DOW JONES INDL AVERAGE (DIA) |
6,208 |
+5,368 |
$2,469 | DIA | 6,208 | +5,368 | $2,469 | ISHARES TR (AGG) |
24,690 |
-54,161 |
$2,418 | AGG | 24,690 | -54,161 | $2,418 | ISHARES TR (SHY) |
29,367 |
+23,388 |
$2,402 | SHY | 29,367 | +23,388 | $2,402 | TESLA INC |
13,391 |
+9,633 |
$2,354 | TSLA | 13,391 | +9,633 | $2,354 | COSTCO WHSL CORP NEW |
3,208 |
+3,208 |
$2,351 | COST | 3,208 | +3,208 | $2,351 | JPMORGAN CHASE & CO |
11,714 |
+6,204 |
$2,346 | JPM | 11,714 | +6,204 | $2,346 |
See Full List: All Stocks Held By Eagle Strategies LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Strategies LLC
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