Eagle Capital Management recent buys & sells (2024 Q3)
Ravenel Boykin Curry IV
Eagle Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $26.92B (-$46M)
- Previous value:
- $26.97B
- # of changes:
- 43
- New positions:
- 0
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
Eagle Capital Management has disclosed a total of 43 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 12, decreased the number of shares of 27 and completely sold out 4 position(s).
What stocks did Eagle Capital Management buy in 2024 Q3?
During 2024 Q3 Eagle Capital Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (COP) ConocoPhillips (added shares +4.82%), (HUM) Humana Inc (added shares +0.59%), (WDAY) Workday Inc (added shares +36.21%), (WWD) Woodward Inc (added shares +14.88%) and (COF) Capital One Financial Corp (added shares +0.04%).
In the 2024 Q3 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -0.58%), (META) Meta Platforms Inc (reduced shares -5.28%), (COP) ConocoPhillips (added shares +4.82%), (MSFT) Microsoft Corp (reduced shares -5.86%) and (AON) Aon PLC (reduced shares -0.37%).
43 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Visa Inc, CL-A
|
+83.48%
|
+1,083,819
|
2,382,166
|
+1.11%
|
$274.95
|
+45.71%($400.62)
|
2.43%
|
2021 Q4
|
~3.00 years
|
|
|
|
W. R. Berkley Corp
|
+50.00%
|
+41,182
|
123,547
|
+0.01%
|
$56.73
|
+28.00%($72.62)
|
0.03%
|
2013 Q2*
|
> 11 years
|
|
|
|
Workday Inc
|
+36.21%
|
+1,055,729
|
3,971,095
|
+0.96%
|
$244.41
|
-15.51%($206.50)
|
3.61%
|
2024 Q2
|
~0.50 years
|
|
|
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
+34.52%
|
+286,995
|
1,118,502
|
+0.1%
|
$91.81
|
-0.17%($91.66)
|
0.38%
|
2023 Q2
|
~1.50 years
|
|
|
|
Woodward Inc
|
+14.88%
|
+609,957
|
4,710,419
|
+0.39%
|
$171.51
|
+76.57%($302.84)
|
3.00%
|
2020 Q1
|
~4.75 years
|
|
|
|
ConocoPhillips
|
+4.82%
|
+699,132
|
15,214,281
|
+0.27%
|
$105.28
|
+41.55%($149.02)
|
5.95%
|
2020 Q4
|
~4.00 years
|
|
|
|
Alcoa Corp
|
+2.92%
|
+438,198
|
15,443,997
|
+0.06%
|
$38.58
|
+2.38%($39.50)
|
2.21%
|
2024 Q2
|
~0.50 years
|
|
|
|
Occidental Petroleum Corp
|
+1.26%
|
+141,491
|
11,392,969
|
+0.03%
|
$51.54
|
+23.21%($63.50)
|
2.18%
|
2023 Q3
|
~1.25 years
|
|
|
|
Humana Inc
|
+0.59%
|
+18,905
|
3,245,790
|
+0.02%
|
$316.74
|
+32.04%($418.21)
|
3.82%
|
2024 Q1
|
~0.75 years
|
|
|
|
Liberty Broadband Srs C
|
+0.44%
|
+25,584
|
5,809,723
|
+0.01%
|
$77.29
|
|
1.67%
|
2018 Q1
|
~6.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".