Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 46 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 8, bought 8 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (added shares +124.78%), (AON) AON PLC-CLASS A (added shares +40.77%), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +119.63%), (HUM) HUMANA INC (new buy) and (COP) CONOCOPHILLIPS (added shares +9.55%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) 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%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -2.58%), (MSFT) MICROSOFT CORP (reduced shares -8.81%), (COP) CONOCOPHILLIPS (added shares +9.55%), (META) META PLATFORMS INC-CLASS A (reduced shares -17.57%) and (GOOG) ALPHABET INC-CL C (reduced shares -10.03%).

2024 Q1 (46 results)
AZO
buy
+1,880
+0.02%
$3,151.65
1.95% $3,090.31
0.02%
XOM
buy
+4,204
+0.00%
$116.24
0.94% $117.33
0.00%
CPNG
buy
+13,378
+0.00%
$17.79
13.43% $20.18
0.00%
HUM
buy
+687,091
+0.92%
$346.72
13.24% $392.63
0.92%
DFS
buy
+1,037,041
+0.53%
$131.09
8.54% $142.29
0.53%
ESGR
buy
+2,250
+0.00%
$310.76
12.08% $348.31
0.00%
SATS
buy
+24,887
+0.00%
$14.25
42.53% $20.31
0.00%
SLB
buy
+7,354
+0.00%
$54.81
10.91% $48.83
0.00%
OXY
+124.78%
+5,870,564
+1.48%
$64.99
6.85% $60.54
2.66%
CHTR
+119.63%
+876,656
+0.99%
$290.63
26.49% $367.62
1.81%
BIL
+43.28%
+797,711
+0.28%
$91.80
0.03% $91.77
0.94%
AON
+40.77%
+807,945
+1.04%
$333.72
3.21% $323.00
3.60%
COP
+9.55%
+1,269,914
+0.63%
$127.28
12.90% $110.86
7.17%
TSM
+8.13%
+468,487
+0.25%
$136.05
19.03% $161.94
3.28%
CMCSA
+7.59%
+1,335,487
+0.22%
$43.35
8.44% $39.69
3.17%
LBRDK
+1.17%
+68,983
+0.02%
$57.23
13.17% $64.77
1.32%
C
-0.46%
-631
-0.00%
$63.24
3.07% $65.18
0.03%
ECL
-0.55%
-137
-0.00%
$230.90
6.21% $245.24
0.02%
MS
-2.25%
-2,899
-0.00%
$94.16
10.65% $104.19
0.05%
WWD
-2.32%
-91,303
-0.05%
$154.12
18.82% $183.13
2.29%
COF
-2.32%
-127,596
-0.07%
$148.89
0.32% $149.36
3.10%
AMZN
-2.58%
-351,550
-0.25%
$180.38
1.18% $182.50
9.26%
ANTM
-2.75%
-44,233
-0.09%
$518.54
6.93% $482.58
3.14%
AER
-2.82%
-356,609
-0.12%
$86.91
7.67% $93.58
4.12%
GS
-2.97%
-76,722
-0.12%
$417.69
19.47% $499.03
4.04%
WFC
-2.98%
-636,671
-0.14%
$57.96
4.19% $60.39
4.64%
V
-3.19%
-41,747
-0.05%
$279.08
7.03% $259.46
1.37%
SAP
-3.56%
-157,954
-0.12%
$195.03
9.44% $213.45
3.23%
SHEL
-3.68%
-606,851
-0.16%
$67.04
7.47% $72.05
4.12%
LBRDA
-5.91%
-32,647
-0.01%
$57.12
11.62% $63.76
0.11%
GOOGL
-6.03%
-72,226
-0.04%
$150.93
10.65% $167.00
0.66%
JPM
-7.52%
-662
-0.00%
$200.30
5.96% $212.24
0.01%
TMO
-7.90%
-95
-0.00%
$581.21
4.46% $607.14
0.00%
MSFT
-8.81%
-454,954
-0.74%
$420.72
1.08% $425.27
7.66%
GOOG
-10.03%
-1,148,801
-0.68%
$152.26
10.78% $168.68
6.07%
UNH
-10.13%
-180,898
-0.35%
$494.70
15.16% $569.72
3.07%
HLT
-11.05%
-353,704
-0.29%
$213.31
1.08% $215.61
2.35%
BRK.B
-12.78%
-7,446
-0.01%
$420.52
4.08% $437.66
0.08%
META
-17.57%
-757,848
-1.42%
$485.58
4.09% $465.70
6.68%
NFLX
-33.77%
-742,391
-1.74%
$607.33
3.96% $631.37
3.42%
GE
-37.57%
-3,274,477
-2.22%
$175.53
3.26% $169.81
3.69%
MAR
-47.80%
-1,189,569
-1.16%
$252.31
6.23% $236.60
1.27%
IWD
-100.00%
-23,724
-0.02%
$165.25
10.15% $182.02
0.00%
SPY
-100.00%
-63,956
-0.12%
$475.31
14.54% $544.44
0.00%
VOO
-100.00%
-6,231
-0.01%
$436.80
14.51% $500.19
0.00%
DISH
-100.00%
-70,935
-0.00%
$5.77
0.00% $5.77
0.00%
46 of 1,909

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.