Eagle Capital Management's Portfolio

Eagle Capital Management 13F holdings

What is Eagle Capital Management's portfolio?

Eagle Capital Management has disclosed a total of 53 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $25,859,272,910,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Mar 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (9.26%), (MSFT) MICROSOFT CORP (7.66%), (COP) CONOCOPHILLIPS (7.17%), (META) META PLATFORMS INC-CLASS A (6.68%) and (GOOG) ALPHABET INC-CL C (6.07%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $25,859B+
Period: 2024 Q1
Number of stock: 53
Update: 15 May 2024
AER
4.12%
9,449,185
$86,910.00
99.89% $91.77
$821,228,679,810
-2.82% (-274,588)
-0.12%
GOOGL
0.66%
1,124,841
$150,930.00
99.89% $172.17
$169,772,252,000
-6.03% (-72,226)
-0.04%
GOOG
6.07%
10,309,241
$152,260.00
99.89% $173.59
$1,569,685,035,000
-10.03% (-1,148,801)
-0.68%
AMZN
9.26%
10,023,962
$180,380.00
99.90% $178.87
$1,808,122,420,415
-2.58% (-265,420)
-0.25%
AIG
0.00%
13,200
$78,170.00
99.90% $78.29
$1,031,844,000
ANTM
3.14%
1,566,236
$518,540.00
99.91% $482.58
$812,156,015,000
-2.75% (-44,233)
-0.09%
AON
3.60%
2,789,534
$333,720.00
99.92% $276.77
$930,923,286,000
+40.77% (+807,945)
+1.04%
AZO
0.02%
1,391
$3,151,650.00
99.91% $2,777.64
$4,384,575,480
buy
+0.02%
BRK.B
0.08%
50,820
$420,519.99
99.90% $408.07
$21,370,826,000
-12.78% (-7,446)
-0.01%
COF
3.10%
3,900,983
$148,890.00
99.91% $135.99
$580,817,444,750
-2.32% (-92,507)
-0.07%
CHTR
1.81%
1,609,432
$290,630.00
99.91% $275.95
$467,749,222,000
+119.63% (+876,656)
+0.99%
C
0.03%
137,740
$63,240.00
99.90% $61.92
$8,710,678,000
-0.46% (-631)
-0.00%
CMCSA
3.17%
13,435,300
$43,350.00
99.91% $38.84
$582,420,293,830
+7.59% (+948,195)
+0.22%
COP
7.17%
14,563,893
$127,280.00
99.91% $113.42
$1,853,692,301,000
+9.55% (+1,269,914)
+0.63%
CPNG
0.00%
13,378
$17,790.03
99.87% $23.21
$237,995,000
buy
+0.00%
DFS
0.53%
720,743
$131,090.00
99.91% $120.98
$94,482,264,975
buy
+0.53%
SATS
0.00%
24,887
$14,250.01
99.87% $18.48
$354,640,000
buy
+0.00%
ECL
0.02%
16,724
$230,899.98
99.90% $228.29
$3,861,709,799
-0.55% (-93)
-0.00%
ESGR
0.00%
2,250
$310,760.00
99.90% $314.00
$699,210,000
buy
+0.00%
XOM
0.00%
2,795
$116,240.01
99.90% $113.65
$324,967,545
buy
+0.00%
20 of 53

Completely sold out

DISH
39,014
-0.00%
IWD
23,724
-0.02%
SPY
63,956
-0.12%
VOO
6,231
-0.01%

Shares, change to shares, sold shares - 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.