Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 38 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 12, bought 3 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (CMCSA) COMCAST CORP-CLASS A (added shares +66.01%), (COP) CONOCOPHILLIPS (added shares +29.2%), (WDAY) WORKDAY INC-CLASS A (added shares +38.78%), (EL) ESTEE LAUDER COMPANIES-CL A (new buy) and (SPY) SPDR S&P 500 ETF TRUST (new buy).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (10.21%), (COP) CONOCOPHILLIPS (7.11%), (META) META PLATFORMS INC-CLASS A (6.62%), (GOOG) ALPHABET INC-CL C (5.63%) and (AON) AON PLC-CLASS A (5.22%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -1.08%), (COP) CONOCOPHILLIPS (added shares +29.2%), (META) META PLATFORMS INC-CLASS A (added shares +0.09%), (GOOG) ALPHABET INC-CL C (reduced shares -0.29%) and (AON) AON PLC-CLASS A (reduced shares -0.07%).

2024 Q4 (38 results)
SPY
buy
+112,568
+0.30%
$586.08
8.43% $536.70
0.30%
IWD
buy
+118,685
+0.09%
$185.13
2.01% $181.40
0.09%
EL
buy
+2,269,852
+0.62%
$74.98
22.39% $58.19
0.62%
CMCSA
+66.01%
+12,279,836
+1.68%
$37.53
4.82% $35.72
4.23%
WDAY
+38.78%
+1,178,072
+1.45%
$258.03
11.51% $228.33
5.18%
COP
+29.20%
+4,443,157
+1.61%
$99.17
3.95% $95.25
7.11%
BIL
+27.17%
+303,939
+0.10%
$91.43
0.02% $91.45
0.47%
AA
+6.67%
+520,299
+0.14%
$37.78
27.66% $27.33
2.27%
WWD
+1.13%
+53,289
+0.03%
$166.42
5.10% $174.90
2.89%
GOOGL
+0.78%
+11,548
+0.01%
$189.30
20.38% $150.72
1.03%
V
+0.57%
+10,572
+0.02%
$316.04
7.39% $339.39
2.76%
UNH
+0.39%
+8,953
+0.02%
$505.86
6.84% $540.44
4.24%
META
+0.09%
+2,793
+0.01%
$585.51
9.20% $531.62
6.62%
AER
+0.04%
+4,435
+0.00%
$95.70
3.08% $98.65
4.14%
COF
+0.03%
+1,438
+0.00%
$178.32
8.01% $164.04
3.48%
DFS
-0.01%
-166
-0.00%
$173.23
6.91% $161.26
0.98%
AON
-0.07%
-2,692
-0.00%
$359.16
9.78% $394.29
5.22%
TSM
-0.10%
-5,250
-0.00%
$197.49
20.31% $157.38
3.74%
MSFT
-0.16%
-5,273
-0.01%
$421.50
11.48% $373.11
5.09%
SAP
-0.20%
-9,092
-0.01%
$246.21
7.36% $264.34
4.12%
GOOG
-0.29%
-23,200
-0.02%
$190.44
19.85% $152.63
5.63%
AMZN
-1.08%
-137,809
-0.11%
$219.39
18.68% $178.41
10.21%
LBRDK
-1.13%
-57,092
-0.02%
$74.76
13.06% $84.52
1.57%
MS
-1.43%
-1,088
-0.00%
$125.72
14.15% $107.93
0.04%
HLT
-1.64%
-38,299
-0.04%
$247.16
12.05% $217.38
2.30%
ANTM
-2.23%
-35,614
-0.05%
$368.90
30.82% $482.58
2.10%
SHEL
-2.51%
-380,190
-0.09%
$62.65
11.36% $69.77
3.37%
HUM
-2.98%
-96,623
-0.09%
$253.71
4.64% $265.48
2.91%
LBRDA
-3.11%
-13,820
-0.00%
$74.36
12.37% $83.56
0.12%
MAR
-7.54%
-2,016
-0.00%
$278.94
19.47% $224.62
0.03%
GE
-7.80%
-4,731
-0.00%
$166.79
12.49% $187.63
0.03%
WFC
-16.36%
-1,926,443
-0.49%
$70.24
6.51% $65.67
2.52%
GS
-17.73%
-2,355
-0.00%
$572.62
10.72% $511.23
0.02%
CHTR
-17.99%
-295,045
-0.37%
$342.77
7.48% $368.40
1.68%
GEV
-50.40%
-2,104,243
-2.52%
$328.93
9.51% $297.66
2.48%
OXY
-94.11%
-10,722,236
-1.93%
$49.41
11.15% $43.90
0.12%
NFLX
-97.27%
-684,329
-2.22%
$891.32
2.89% $917.05
0.06%
LBTYK
-100.00%
-68,558
-0.01%
$21.61
46.88% $11.48
0.00%
38 of 2,033

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.