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
+138,973
+0.30%
$586.08
0.18% $585.05
0.30%
IWD
buy
+134,108
+0.09%
$185.13
3.60% $191.79
0.09%
EL
buy
+2,269,852
+0.62%
$74.98
2.68% $72.97
0.62%
CMCSA
+66.01%
+12,279,836
+1.68%
$37.53
5.70% $35.39
4.23%
WDAY
+38.78%
+1,539,964
+1.45%
$258.03
0.98% $260.57
5.18%
COP
+29.20%
+4,443,157
+1.61%
$99.17
1.82% $97.37
7.11%
BIL
+27.17%
+303,939
+0.10%
$91.43
0.30% $91.70
0.47%
AA
+6.67%
+1,030,297
+0.14%
$37.78
11.51% $33.43
2.27%
WWD
+1.13%
+53,289
+0.03%
$166.42
10.92% $184.59
2.89%
GOOGL
+0.78%
+11,548
+0.01%
$189.30
10.99% $168.50
1.03%
V
+0.57%
+13,555
+0.02%
$316.04
12.56% $355.74
2.76%
UNH
+0.39%
+8,953
+0.02%
$505.86
7.37% $468.56
4.24%
META
+0.09%
+2,793
+0.01%
$585.51
12.42% $658.24
6.62%
AER
+0.04%
+4,435
+0.00%
$95.70
7.15% $102.54
4.14%
COF
+0.03%
+1,438
+0.00%
$178.32
10.46% $196.98
3.48%
DFS
-0.01%
-176
-0.00%
$173.23
10.37% $191.20
0.98%
AON
-0.07%
-2,692
-0.00%
$359.16
12.48% $404.00
5.22%
TSM
-0.10%
-5,250
-0.00%
$197.49
8.30% $181.09
3.74%
MSFT
-0.16%
-5,273
-0.01%
$421.50
6.87% $392.53
5.09%
SAP
-0.20%
-9,092
-0.01%
$246.21
11.53% $274.60
4.12%
GOOG
-0.29%
-23,200
-0.02%
$190.44
10.62% $170.21
5.63%
AMZN
-1.08%
-139,202
-0.11%
$219.39
4.85% $208.74
10.21%
LBRDK
-1.13%
-65,624
-0.02%
$74.76
8.63% $81.21
1.57%
MS
-1.43%
-1,296
-0.00%
$125.72
2.80% $129.24
0.04%
HLT
-1.64%
-42,555
-0.04%
$247.16
4.83% $259.10
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
7.37% $67.27
3.37%
HUM
-2.98%
-96,623
-0.09%
$253.71
3.05% $261.44
2.91%
LBRDA
-3.11%
-13,820
-0.00%
$74.36
8.15% $80.42
0.12%
MAR
-7.54%
-2,358
-0.00%
$278.94
0.62% $277.21
0.03%
GE
-7.80%
-4,731
-0.00%
$166.79
20.77% $201.43
0.03%
WFC
-16.36%
-1,926,443
-0.49%
$70.24
9.08% $76.62
2.52%
GS
-17.73%
-2,355
-0.00%
$572.62
6.18% $608.00
0.02%
CHTR
-17.99%
-295,045
-0.37%
$342.77
4.75% $359.04
1.68%
GEV
-50.40%
-2,104,243
-2.52%
$328.93
0.81% $326.28
2.48%
OXY
-94.11%
-10,722,236
-1.93%
$49.41
1.54% $48.65
0.12%
NFLX
-97.27%
-684,329
-2.22%
$891.32
8.05% $963.07
0.06%
LBTYK
-100.00%
-68,558
-0.01%
$21.61
44.42% $12.01
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.