Eagle Bluffs Wealth Management 13F annual report
Eagle Bluffs Wealth Management is an investment fund managing more than $172 billion ran by Edgerly Roberts. There are currently 67 companies in Roberts’s portfolio. The largest investments include Blackrock Tax Municpal Bd Tr and Ishares Tr, together worth $34.7 billion.
$172 billion Assets Under Management (AUM)
As of 15th July 2024, Eagle Bluffs Wealth Management’s top holding is 1,354,057 shares of Blackrock Tax Municpal Bd Tr currently worth over $22.1 billion and making up 12.9% of the portfolio value.
In addition, the fund holds 407,764 shares of Ishares Tr worth $12.6 billion.
The third-largest holding is Ishares Inc worth $10.8 billion and the next is NVIDIA Corp worth $8.76 billion, with 70,875 shares owned.
Currently, Eagle Bluffs Wealth Management's portfolio is worth at least $172 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eagle Bluffs Wealth Management
The Eagle Bluffs Wealth Management office and employees reside in Columbia, Missouri. According to the last 13-F report filed with the SEC, Edgerly Roberts serves as the Chief Compliance Officer at Eagle Bluffs Wealth Management.
Recent trades
In the most recent 13F filing, Eagle Bluffs Wealth Management revealed that it had opened a new position in
3M Co and bought 13,511 shares worth $1.38 billion.
This means they effectively own approximately 0.1% of the company.
3M Co makes up
20.9%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Blackrock Tax Municpal Bd Tr by buying
88,243 additional shares.
This makes their stake in Blackrock Tax Municpal Bd Tr total 1,354,057 shares worth $22.1 billion.
On the other hand, there are companies that Eagle Bluffs Wealth Management is getting rid of from its portfolio.
Eagle Bluffs Wealth Management closed its position in 3M Co on 19th July 2024.
It sold the previously owned 13,074 shares for $1.39 billion.
Edgerly Roberts also disclosed a decreased stake in Nuveen Quality Muncp Income by approximately 0.1%.
This leaves the value of the investment at $6.47 billion and 547,659 shares.
One of the smallest hedge funds
The two most similar investment funds to Eagle Bluffs Wealth Management are Treynor Bancshares and Ivyrock Asset Management (hk) Ltd. They manage $172 billion and $172 billion respectively.
Edgerly Roberts investment strategy
Eagle Bluffs Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $349 billion.
The complete list of Eagle Bluffs Wealth Management trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Blackrock Tax Municpal Bd Tr |
6.97%
1,354,057
|
$22,138,832,000 | 12.88% |
| Ishares Tr |
4.63%
407,764
|
$12,565,841,000 | 7.31% |
| Ishares Inc |
1.69%
182,252
|
$10,789,318,000 | 6.28% |
| NVIDIA Corp |
914.96%
70,875
|
$8,755,898,000 | 5.09% |
| J P Morgan Exchange Traded F |
5.93%
319,057
|
$17,545,221,000 | 10.20% |
| Nuveen Quality Muncp Income |
2.29%
547,659
|
$6,470,865,000 | 3.76% |
| Nuveen Taxable Municpal Inm |
23.59%
412,090
|
$6,431,288,000 | 3.74% |
| KLA Corp. |
0.18%
5,087
|
$4,194,282,000 | 2.44% |
| Nuveen Amt Free Qlty Mun Inc |
0.91%
350,745
|
$4,045,142,000 | 2.35% |
| Microsoft Corporation |
0.38%
9,042
|
$4,041,322,000 | 2.35% |
| Tortoise Energy Infra Corp |
5.15%
105,038
|
$3,662,675,000 | 2.13% |
| Alphabet Inc |
0.10%
19,570
|
$3,564,675,000 | 2.07% |
| Invesco Exch Traded Fd Tr Ii |
3.43%
203,883
|
$6,714,849,000 | 3.91% |
| Netflix Inc. |
0.19%
4,829
|
$3,258,996,000 | 1.90% |
| Ecofin Sustainable And Socia |
6.56%
259,579
|
$2,987,754,000 | 1.74% |
| Spdr Index Shs Fds |
1.11%
93,943
|
$2,981,751,000 | 1.73% |
| Schwab Charles Corp |
0.26%
38,351
|
$2,826,085,000 | 1.64% |
| Walmart Inc |
0.21%
40,296
|
$2,728,464,000 | 1.59% |
| Jpmorgan Chase Co. |
0.37%
12,507
|
$2,529,666,000 | 1.47% |
| ITT Inc |
0.43%
18,973
|
$2,457,002,000 | 1.43% |
| Vanguard Tax-managed Fds |
3.92%
47,855
|
$2,364,994,000 | 1.38% |
| Meta Platforms Inc |
0.22%
4,613
|
$2,325,967,000 | 1.35% |
| Thermo Fisher Scientific Inc. |
1.12%
3,691
|
$2,042,561,000 | 1.19% |
| Discover Finl Svcs |
0.36%
14,434
|
$1,888,112,000 | 1.10% |
| Tesla Inc |
3.86%
9,073
|
$1,795,365,000 | 1.04% |
| Amazon.com Inc. |
0.23%
8,988
|
$1,736,931,000 | 1.01% |
| Cisco Sys Inc |
2.35%
34,188
|
$1,624,272,000 | 0.94% |
| Disney Walt Co |
0.56%
15,776
|
$1,566,399,000 | 0.91% |
| Apple Inc |
No change
6,775
|
$1,426,951,000 | 0.83% |
| Abbott Labs |
0.91%
13,465
|
$1,399,148,000 | 0.81% |
| 3M Co. |
Closed
13,074
|
$1,386,759,000 | |
| 3M Co. |
Opened
13,511
|
$1,380,689,000 | 0.80% |
| Truist Finl Corp |
Opened
35,043
|
$1,361,421,000 | 0.79% |
| Energizer Hldgs Inc New |
2.05%
42,478
|
$1,254,800,000 | 0.73% |
| Simmons 1st Natl Corp |
No change
67,748
|
$1,205,237,000 | 0.70% |
| Ecolab, Inc. |
0.84%
4,679
|
$1,113,602,000 | 0.65% |
| Target Corp |
0.54%
6,745
|
$998,530,000 | 0.58% |
| Rio Tinto plc |
1.10%
14,997
|
$988,752,000 | 0.58% |
| Caterpillar Inc. |
1.46%
2,694
|
$897,371,000 | 0.52% |
| Spdr Sp 500 Etf Tr |
No change
1,554
|
$848,451,000 | 0.49% |
| Chevron Corp. |
1.88%
5,366
|
$839,350,000 | 0.49% |
| Vanguard Index Fds |
6.23%
8,652
|
$1,243,452,000 | 0.72% |
| Ishares U S Etf Tr |
0.85%
16,220
|
$816,353,000 | 0.47% |
| Sherwin-Williams Co. |
No change
2,600
|
$775,918,000 | 0.45% |
| Microchip Technology, Inc. |
1.28%
8,079
|
$739,229,000 | 0.43% |
| Marathon Pete Corp |
No change
4,163
|
$722,197,000 | 0.42% |
| United Parcel Service, Inc. |
4.10%
5,208
|
$712,715,000 | 0.41% |
| Home Depot, Inc. |
No change
1,944
|
$669,203,000 | 0.39% |
| Exxon Mobil Corp. |
1.83%
5,666
|
$652,270,000 | 0.38% |
| Cummins Inc. |
2.53%
2,026
|
$561,060,000 | 0.33% |
| Procter And Gamble Co |
Closed
3,071
|
$498,270,000 | |
| Abbvie Inc |
1.92%
2,494
|
$427,771,000 | 0.25% |
| Tjx Cos Inc New |
No change
3,840
|
$422,784,000 | 0.25% |
| Chubb Limited |
1.45%
1,607
|
$411,376,000 | 0.24% |
| Boeing Co. |
No change
2,100
|
$382,221,000 | 0.22% |
| Johnson Johnson |
1.69%
2,613
|
$381,916,000 | 0.22% |
| Nike, Inc. |
5.44%
4,468
|
$336,753,000 | 0.20% |
| Mcdonalds Corp |
2.07%
1,184
|
$301,731,000 | 0.18% |
| Ishares Inc |
Opened
10,765
|
$292,593,000 | 0.17% |
| Constellation Energy Corp |
No change
1,453
|
$290,992,000 | 0.17% |
| Merck Co Inc |
3.02%
2,250
|
$280,283,000 | 0.16% |
| Adobe Inc |
No change
499
|
$277,214,000 | 0.16% |
| International Business Machs |
3.00%
1,513
|
$261,673,000 | 0.15% |
| Kayne Anderson Energy Infrst |
No change
22,378
|
$236,088,000 | 0.14% |
| Hawthorn Bancshares Inc |
No change
11,654
|
$232,963,000 | 0.14% |
| RTX Corp |
No change
2,085
|
$209,313,000 | 0.12% |
| Goldman Sachs Group, Inc. |
Opened
448
|
$202,639,000 | 0.12% |
| Alphabet Inc |
Opened
1,100
|
$201,762,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,247
|
$146,430,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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