Filed: 11/4/2024ACC: 0001951757-24-001153
📋 What this filing means
EAGLE BLUFFS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $185.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$185.69M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$83.73M45.1%
SHS$25.02M13.5%
INTL SEL DIV ETF$12.16M6.5%
MSCI EMRG CHN$11.30M6.1%
EQUITY PREMIUM$8.69M4.7%
NASDAQ EQT PREM$6.21M3.3%
COM NEW$3.93M2.1%
Portfolio Concentration
Top 3$48.49M26.1%
4–10$47.09M25.4%
11–25$47.52M25.6%
Rest$42.59M22.9%
Top 3 weight
26.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
BLACKROCK TAX MUNICPAL BD TR
SOLEShares1.40M
TypeSH
Market value$25.02M
13.48%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares402.17K
TypeSH
Market value$12.16M
6.55%
Sole
0.00
Shared
0.00
None
402.17K
ISHARES INC
SOLEShares184.97K
TypeSH
Market value$11.30M
6.09%
Sole
0.00
Shared
0.00
None
184.97K
NVIDIA CORPORATION
SOLEShares71.92K
TypeSH
Market value$8.73M
4.70%
Sole
0.00
Shared
0.00
None
71.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares145.97K
TypeSH
Market value$8.69M
4.68%
Sole
0.00
Shared
0.00
None
145.97K
NUVEEN TAXABLE MUNICPAL INM
SOLEShares449.72K
TypeSH
Market value$7.51M
4.05%
Sole
0.00
Shared
0.00
None
449.72K
NUVEEN QUALITY MUNCP INCOME
SOLEShares581.35K
TypeSH
Market value$7.24M
3.90%
Sole
0.00
Shared
0.00
None
581.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.07K
TypeSH
Market value$6.21M
3.34%
Sole
0.00
Shared
0.00
None
113.07K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares377.73K
TypeSH
Market value$4.55M
2.45%
Sole
0.00
Shared
0.00
None
377.73K
TORTOISE ENERGY INFRA CORP
SOLEShares105.90K
TypeSH
Market value$4.16M
2.24%
Sole
0.00
Shared
0.00
None
105.90K
KLA CORP
SOLEShares5.07K
TypeSH
Market value$3.93M
2.11%
Sole
0.00
Shared
0.00
None
5.07K
MICROSOFT CORP
SOLEShares9.08K
TypeSH
Market value$3.91M
2.11%
Sole
0.00
Shared
0.00
None
9.08K
INVESCO EXCH TRADED FD TR II
SOLEShares79.11K
TypeSH
Market value$3.81M
2.05%
Sole
0.00
Shared
0.00
None
79.11K
ECOFIN SUSTAINABLE AND SOCIA
SOLEShares267.68K
TypeSH
Market value$3.49M
1.88%
Sole
0.00
Shared
0.00
None
267.68K
NETFLIX INC
SOLEShares4.83K
TypeSH
Market value$3.43M
1.85%
Sole
0.00
Shared
0.00
None
4.83K
WALMART INC
SOLEShares41.09K
TypeSH
Market value$3.32M
1.79%
Sole
0.00
Shared
0.00
None
41.09K
INVESCO EXCH TRADED FD TR II
SOLEShares119.78K
TypeSH
Market value$3.30M
1.78%
Sole
0.00
Shared
0.00
None
119.78K
ALPHABET INC
SOLEShares19.84K
TypeSH
Market value$3.29M
1.77%
Sole
0.00
Shared
0.00
None
19.84K
SPDR INDEX SHS FDS
SOLEShares95.13K
TypeSH
Market value$3.25M
1.75%
Sole
0.00
Shared
0.00
None
95.13K
ITT INC
SOLEShares18.97K
TypeSH
Market value$2.84M
1.53%
Sole
0.00
Shared
0.00
None
18.97K
JPMORGAN CHASE & CO.
SOLEShares12.59K
TypeSH
Market value$2.65M
1.43%
Sole
0.00
Shared
0.00
None
12.59K
META PLATFORMS INC
SOLEShares4.63K
TypeSH
Market value$2.65M
1.43%
Sole
0.00
Shared
0.00
None
4.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.67K
TypeSH
Market value$2.62M
1.41%
Sole
0.00
Shared
0.00
None
51.67K
VANGUARD TAX-MANAGED FDS
SOLEShares47.82K
TypeSH
Market value$2.53M
1.36%
Sole
0.00
Shared
0.00
None
47.82K
SCHWAB CHARLES CORP
SOLEShares38.81K
TypeSH
Market value$2.52M
1.35%
Sole
0.00
Shared
0.00
None
38.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 1.40M | SH | $25.02M 13.48% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | INTL SEL DIV ETF | 402.17K | SH | $12.16M 6.55% | 0.00 | 0.00 | 402.17K |
ISHARES INCSOLE | MSCI EMRG CHN | 184.97K | SH | $11.30M 6.09% | 0.00 | 0.00 | 184.97K |
NVIDIA CORPORATIONSOLE | COM | 71.92K | SH | $8.73M 4.70% | 0.00 | 0.00 | 71.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 145.97K | SH | $8.69M 4.68% | 0.00 | 0.00 | 145.97K |
NUVEEN TAXABLE MUNICPAL INMSOLE | COM | 449.72K | SH | $7.51M 4.05% | 0.00 | 0.00 | 449.72K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 581.35K | SH | $7.24M 3.90% | 0.00 | 0.00 | 581.35K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 113.07K | SH | $6.21M 3.34% | 0.00 | 0.00 | 113.07K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 377.73K | SH | $4.55M 2.45% | 0.00 | 0.00 | 377.73K |
TORTOISE ENERGY INFRA CORPSOLE | COM | 105.90K | SH | $4.16M 2.24% | 0.00 | 0.00 | 105.90K |
KLA CORPSOLE | COM NEW | 5.07K | SH | $3.93M 2.11% | 0.00 | 0.00 | 5.07K |
MICROSOFT CORPSOLE | COM | 9.08K | SH | $3.91M 2.11% | 0.00 | 0.00 | 9.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 79.11K | SH | $3.81M 2.05% | 0.00 | 0.00 | 79.11K |
ECOFIN SUSTAINABLE AND SOCIASOLE | COM SH BEN INT | 267.68K | SH | $3.49M 1.88% | 0.00 | 0.00 | 267.68K |
NETFLIX INCSOLE | COM | 4.83K | SH | $3.43M 1.85% | 0.00 | 0.00 | 4.83K |
WALMART INCSOLE | COM | 41.09K | SH | $3.32M 1.79% | 0.00 | 0.00 | 41.09K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 119.78K | SH | $3.30M 1.78% | 0.00 | 0.00 | 119.78K |
ALPHABET INCSOLE | CAP STK CL A | 19.84K | SH | $3.29M 1.77% | 0.00 | 0.00 | 19.84K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 95.13K | SH | $3.25M 1.75% | 0.00 | 0.00 | 95.13K |
ITT INCSOLE | COM | 18.97K | SH | $2.84M 1.53% | 0.00 | 0.00 | 18.97K |
JPMORGAN CHASE & CO.SOLE | COM | 12.59K | SH | $2.65M 1.43% | 0.00 | 0.00 | 12.59K |
META PLATFORMS INCSOLE | CL A | 4.63K | SH | $2.65M 1.43% | 0.00 | 0.00 | 4.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 51.67K | SH | $2.62M 1.41% | 0.00 | 0.00 | 51.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.82K | SH | $2.53M 1.36% | 0.00 | 0.00 | 47.82K |
SCHWAB CHARLES CORPSOLE | COM | 38.81K | SH | $2.52M 1.35% | 0.00 | 0.00 | 38.81K |
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