Managers / Q1 2024 · view latest →
Eagle Strategies LLC
CIK 0001907666 · 51 MADISON AVE, 12TH FLOOR, NEW YORK, NY, 10010 · 888-695-3245
Reported Value
$450M
Q1 2024
Positions
265
Filings on Record
18
2019–present window
Filed
Apr 23, 2024
original filing
Summary
Eagle Strategies Llc reported $450M in U.S.-listed holdings across 265 positions for Q1 2024.
Its largest position, VOO, represents 8.9% of the portfolio.
Compared with Q4 2023, the fund opened 147 new positions and exited 72.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $837M | 258 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $783M | 247 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $747M | 239 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $656M | 226 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $575M | 213 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $578M | 215 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $554M | 210 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $523M | 208 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $450M | 265 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $467M | 190 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $406M | 176 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $411M | 181 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $400M | 173 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $334.6B | 164 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $191M | 100 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $274M | 132 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $256M | 137 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $257M | 143 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.