Latest Eagle Bluffs Wealth Management LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Eagle Bluffs Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
Eagle Bluffs Wealth Management LLC is a hedge fund based in COLUMBIA, MO. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $173.5 Millions. In it's latest 13F Holdings report, Eagle Bluffs Wealth Management LLC reported an equity portfolio of $161.1 Millions as of 31 Mar, 2024.
The top stock holdings of Eagle Bluffs Wealth Management LLC are , AAXJ, EMGF. The fund has invested 12.8% of it's portfolio in BLACKROCK TAX MUNICPAL BD TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off 3M CO (MMM) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), KAYNE ANDERSON ENERGY INFRST and INVESCO EXCH TRADED FD TR II (BAB). Eagle Bluffs Wealth Management LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW), 3M CO (MMM) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), J P MORGAN EXCHANGE TRADED F (BBAX) and NUVEEN TAXABLE MUNICPAL INM.
The top stock holdings of Eagle Bluffs Wealth Management LLC are , AAXJ, EMGF. The fund has invested 12.8% of it's portfolio in BLACKROCK TAX MUNICPAL BD TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off 3M CO (MMM) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), KAYNE ANDERSON ENERGY INFRST and INVESCO EXCH TRADED FD TR II (BAB). Eagle Bluffs Wealth Management LLC opened new stock positions in SCHWAB CHARLES CORP (SCHW), 3M CO (MMM) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), J P MORGAN EXCHANGE TRADED F (BBAX) and NUVEEN TAXABLE MUNICPAL INM.
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB CHARLES CORP | 2,767,150 |
| 3M CO | 1,386,760 |
| CONSTELLATION ENERGY CORP | 268,587 |
| HAWTHORN BANCSHARES INC | 240,072 |
| RTX CORPORATION | 203,350 |
New stocks bought by Eagle Bluffs Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| J P MORGAN EXCHANGE TRADED F | 17.02 |
| NUVEEN TAXABLE MUNICPAL INM | 13.92 |
| ECOFIN SUSTAINABLE AND SOCIA | 11.95 |
| TORTOISE ENERGY INFRA CORP | 6.69 |
| J P MORGAN EXCHANGE TRADED F | 6.32 |
| NUVEEN AMT FREE QLTY MUN INC | 4.82 |
| UNITED PARCEL SERVICE INC | 4.25 |
Additions to existing portfolio by Eagle Bluffs Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CUMMINS INC | -67.92 |
| KAYNE ANDERSON ENERGY INFRST | -9.59 |
| INVESCO EXCH TRADED FD TR II | -6.63 |
| SIMMONS 1ST NATL CORP | -3.63 |
| J P MORGAN EXCHANGE TRADED F | -3.47 |
| ISHARES U S ETF TR | -2.64 |
| VANGUARD TAX-MANAGED FDS | -2.21 |
| VANGUARD INDEX FDS | -1.23 |
Eagle Bluffs Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3M CO | -1,381,260 |
| ISHARES INC | -201,271 |
Eagle Bluffs Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Eagle Bluffs Wealth Management LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.72 | 6,775 | 1,161,780 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 6.54 | 375,691 | 10,534,400 | ADDED | 2.76 | |
| ABBV | ABBVIE INC | 0.28 | 2,447 | 445,599 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.94 | 13,344 | 1,516,680 | ADDED | 0.97 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.16 | 499 | 251,795 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.00 | 14,022 | 1,616,740 | ADDED | 1.76 | |
| AMZN | AMAZON COM INC | 1.00 | 8,967 | 1,617,470 | ADDED | 0.48 | |
| BA | BOEING CO | 0.25 | 2,100 | 405,279 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.04 | 74,405 | 3,289,440 | ADDED | 1.41 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.02 | 122,710 | 3,257,950 | REDUCED | -6.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.85 | 135,129 | 7,818,560 | REDUCED | -0.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.58 | 50,594 | 2,552,470 | REDUCED | -3.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 15,617 | 792,407 | ADDED | 17.02 | |
| CAT | CATERPILLAR INC | 0.62 | 2,734 | 1,001,820 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.26 | 1,584 | 411,824 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.51 | 16,359 | 825,475 | REDUCED | -2.64 | |
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 1,453 | 268,587 | NEW | ||
| CMI | CUMMINS INC | 0.36 | 1,976 | 582,228 | REDUCED | -67.92 | |
| CSCO | CISCO SYS INC | 1.03 | 33,402 | 1,667,090 | ADDED | 2.48 | |
| CVX | CHEVRON CORP NEW | 0.52 | 5,267 | 830,817 | ADDED | 3.34 | |
| CWI | SPDR INDEX SHS FDS | 1.87 | 92,916 | 3,017,910 | ADDED | 2.06 | |
| DFS | DISCOVER FINL SVCS | 1.17 | 14,382 | 1,885,340 | ADDED | 0.76 | |
| DIS | DISNEY WALT CO | 1.19 | 15,688 | 1,919,580 | ADDED | 1.2 | |
| ECL | ECOLAB INC | 0.67 | 4,640 | 1,074,020 | ADDED | 0.76 | |
| EMGF | ISHARES INC | 6.40 | 179,216 | 10,317,500 | ADDED | 2.25 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.76 | 41,624 | 1,225,410 | ADDED | 3.32 | |
| GOOG | ALPHABET INC | 1.83 | 19,590 | 2,956,720 | ADDED | 0.84 | |
| HD | HOME DEPOT INC | 0.46 | 1,944 | 745,718 | UNCHANGED | 0.00 | |
| HWBK | HAWTHORN BANCSHARES INC | 0.15 | 11,654 | 240,072 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 1,469 | 280,520 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 1.60 | 18,891 | 2,575,770 | ADDED | 0.38 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 2,658 | 420,469 | REDUCED | -0.3 | |
| JPM | JPMORGAN CHASE & CO | 1.55 | 12,461 | 2,495,940 | ADDED | 0.33 | |
| KLAC | KLA CORP | 2.21 | 5,096 | 3,559,910 | ADDED | 0.04 | |
| MCD | MCDONALDS CORP | 0.20 | 1,160 | 327,062 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.46 | 8,184 | 734,187 | REDUCED | -0.22 | |
| META | META PLATFORMS INC | 1.39 | 4,623 | 2,244,840 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.86 | 13,074 | 1,386,760 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.52 | 4,163 | 838,845 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.19 | 2,320 | 307,910 | REDUCED | -0.13 | |
| MSFT | MICROSOFT CORP | 2.35 | 9,008 | 3,789,850 | ADDED | 0.02 | |
| NFLX | NETFLIX INC | 1.82 | 4,838 | 2,938,260 | REDUCED | -0.06 | |
| NKE | NIKE INC | 0.28 | 4,725 | 445,804 | REDUCED | -0.65 | |
| NVDA | NVIDIA CORPORATION | 3.92 | 6,983 | 6,309,560 | REDUCED | -0.21 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 3,071 | 498,270 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.61 | 14,834 | 983,654 | ADDED | 1.08 | |
| RTX | RTX CORPORATION | 0.13 | 2,085 | 203,350 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.72 | 38,252 | 2,767,150 | NEW | ||
| SFNC | SIMMONS 1ST NATL CORP | 0.83 | 67,748 | 1,332,600 | REDUCED | -3.63 | |
| SHW | SHERWIN WILLIAMS CO | 0.56 | 2,600 | 903,058 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 1,554 | 815,329 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.74 | 6,709 | 1,188,900 | ADDED | 2.04 | |
| TJX | TJX COS INC NEW | 0.24 | 3,840 | 389,453 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.32 | 3,650 | 2,122,840 | ADDED | 1.05 | |
| TSLA | TESLA INC | 0.95 | 8,736 | 1,535,700 | ADDED | 3.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.46 | 5,003 | 743,596 | ADDED | 4.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.55 | 49,809 | 2,498,920 | REDUCED | -2.21 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 4,001 | 914,589 | ADDED | 2.96 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 5,226 | 451,944 | REDUCED | -1.23 | |
| WMT | WALMART INC | 1.51 | 40,211 | 2,427,830 | ADDED | 201 | |
| XOM | EXXON MOBIL CORP | 0.40 | 5,564 | 646,759 | ADDED | 1.96 | |
| BLACKROCK TAX MUNICPAL BD TR | 12.84 | 1,265,810 | 20,683,400 | ADDED | 0.97 | ||
| NUVEEN QUALITY MUNCP INCOME | 4.00 | 560,497 | 6,452,440 | ADDED | 1.77 | ||
| J P MORGAN EXCHANGE TRADED F | 3.36 | 99,858 | 5,416,300 | ADDED | 6.32 | ||
| NUVEEN TAXABLE MUNICPAL INM | 3.18 | 333,441 | 5,132,010 | ADDED | 13.92 | ||
| NUVEEN AMT FREE QLTY MUN INC | 2.44 | 353,981 | 3,936,450 | ADDED | 4.82 | ||
| TORTOISE ENERGY INFRA CORP | 1.92 | 99,891 | 3,087,630 | ADDED | 6.69 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 1.79 | 243,603 | 2,876,950 | ADDED | 11.95 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.14 | 22,378 | 224,004 | REDUCED | -9.59 |