EAGLE STRATEGIES LLC

Filed: 4/23/2024ACC: 0001085146-24-001958

📋 What this filing means

EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $450.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$450.07M

Total AUM (reported)

4.44M

Total Shares

Allocation by class

COM$66.50M14.8%

S&P 500 ETF SHS$40.25M8.9%

UNIT SER 1$20.34M4.5%

CORE S&P500 ETF$15.30M3.4%

TR UNIT$10.34M2.3%

TOTAL BND MRKT$9.79M2.2%

INF TECH ETF$8.64M1.9%

Portfolio Concentration

Top 3$75.88M16.9%

4–10$64.76M14.4%

11–25$79.47M17.7%

Rest$229.95M51.1%

Top 3 weight

16.9%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 4.44M

Sole

Full voting authority

4.44M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole265

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings265

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares83.73K

TypeSH

Market value$40.25M

8.94%

Sole

83.73K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.80K

TypeSH

Market value$20.34M

4.52%

Sole

45.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.10K

TypeSH

Market value$15.30M

3.40%

Sole

29.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares70.07K

TypeSH

Market value$12.02M

2.67%

Sole

70.07K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.78K

TypeSH

Market value$10.34M

2.30%

Sole

19.78K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares134.76K

TypeSH

Market value$9.79M

2.17%

Sole

134.76K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares16.47K

TypeSH

Market value$8.64M

1.92%

Sole

16.47K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.23K

TypeSH

Market value$8.09M

1.80%

Sole

19.23K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares44.02K

TypeSH

Market value$8.04M

1.79%

Sole

44.02K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares64.87K

TypeSH

Market value$7.85M

1.74%

Sole

64.87K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares33.46K

TypeSH

Market value$6.88M

1.53%

Sole

33.46K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.26K

TypeSH

Market value$6.84M

1.52%

Sole

16.26K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares123.33K

TypeSH

Market value$6.19M

1.37%

Sole

123.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares26.76K

TypeSH

Market value$6.04M

1.34%

Sole

26.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares100.89K

TypeSH

Market value$5.91M

1.31%

Sole

100.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares60.84K

TypeSH

Market value$5.58M

1.24%

Sole

60.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares91.75K

TypeSH

Market value$5.33M

1.18%

Sole

91.75K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares70.70K

TypeSH

Market value$5.16M

1.15%

Sole

70.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares59.12K

TypeSH

Market value$4.99M

1.11%

Sole

59.12K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares50.58K

TypeSH

Market value$4.78M

1.06%

Sole

50.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares27.80K

TypeSH

Market value$4.57M

1.02%

Sole

27.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares27.06K

TypeSH

Market value$4.41M

0.98%

Sole

27.06K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.83K

TypeSH

Market value$4.37M

0.97%

Sole

16.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares12.42K

TypeSH

Market value$4.28M

0.95%

Sole

12.42K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares15.31K

TypeSH

Market value$4.14M

0.92%

Sole

15.31K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	83.73K	SH	$40.25M 8.94%	83.73K
INVESCO QQQ TRSOLE	UNIT SER 1	45.80K	SH	$20.34M 4.52%	45.80K
ISHARES TRSOLE	CORE S&P500 ETF	29.10K	SH	$15.30M 3.40%	29.10K
APPLE INCSOLE	COM	70.07K	SH	$12.02M 2.67%	70.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.78K	SH	$10.34M 2.30%	19.78K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	134.76K	SH	$9.79M 2.17%	134.76K
VANGUARD WORLD FDSOLE	INF TECH ETF	16.47K	SH	$8.64M 1.92%	16.47K
MICROSOFT CORPSOLE	COM	19.23K	SH	$8.09M 1.80%	19.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	44.02K	SH	$8.04M 1.79%	44.02K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	64.87K	SH	$7.85M 1.74%	64.87K
SPDR GOLD TRSOLE	GOLD SHS	33.46K	SH	$6.88M 1.53%	33.46K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.26K	SH	$6.84M 1.52%	16.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	123.33K	SH	$6.19M 1.37%	123.33K
ISHARES TRSOLE	ISHARES SEMICDTR	26.76K	SH	$6.04M 1.34%	26.76K
ISHARES TRSOLE	U.S. MED DVC ETF	100.89K	SH	$5.91M 1.31%	100.89K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	60.84K	SH	$5.58M 1.24%	60.84K
ISHARES TRSOLE	CORE DIV GRWTH	91.75K	SH	$5.33M 1.18%	91.75K
SPDR SER TRSOLE	BBG CONV SEC ETF	70.70K	SH	$5.16M 1.15%	70.70K
ISHARES TRSOLE	S&P 500 GRWT ETF	59.12K	SH	$4.99M 1.11%	59.12K
SELECT SECTOR SPDR TRSOLE	ENERGY	50.58K	SH	$4.78M 1.06%	50.58K
ISHARES TRSOLE	MSCI USA QLT FCT	27.80K	SH	$4.57M 1.02%	27.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	27.06K	SH	$4.41M 0.98%	27.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.83K	SH	$4.37M 0.97%	16.83K
VANGUARD INDEX FDSSOLE	GROWTH ETF	12.42K	SH	$4.28M 0.95%	12.42K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	15.31K	SH	$4.14M 0.92%	15.31K

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