Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $21.09B≈ (-$855M≈)
- Previous value:
- $21.95B≈
- # of changes:
- 41
- New positions:
- 3
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 09 Feb 2023
Eagle Capital Management has disclosed a total of 41 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 7, bought 3 totally new and decreased the number of shares of 31 position(s).
What stocks did Eagle Capital Management buy in 2022 Q4?
During 2022 Q4 Eagle Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +14.04%), (WFC) Wells Fargo & Company (added shares +17.10%), (META) Meta Platforms Inc (added shares +22.87%), (COF) Capital One Financial Corp (added shares +92.41%) and (CHTR) Charter Communications Inc (added shares +172.21%).
What did Eagle Capital Management invest in during 2022 Q4?
In the 2022 Q4 report(s) the following changes have been made to the top investments: (MSFT) Microsoft Corp (reduced shares -9.27%), (NFLX) Netflix Inc (reduced shares -7.18%), (GOOG) Alphabet Inc, CL-C (reduced shares -5.71%), (AMZN) Amazon.com Inc (added shares +14.04%) and (UNH) UnitedHealth Group Incorporated (reduced shares -24.94%).
41 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Invesco QQQ Trust
|
new
|
+5,144
|
5,144
|
+0.01%
|
$266.28
|
+171.93%($724.10)
|
0.01%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
iShares Core S&P 500 ETF
|
new
|
+109,057
|
109,057
|
+0.2%
|
$384.21
|
+102.08%($776.42)
|
0.20%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
iShares US Consumer Discretionary ETF
|
new
|
+9,444
|
9,444
|
+0%
|
$56.96
|
+80.80%($102.98)
|
0.00%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
iShares Russell 1000 Value ETF
|
+660.14%
|
+196,622
|
226,407
|
+0.14%
|
$151.65
|
+69.36%($256.84)
|
0.16%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
+565.35%
|
+319,504
|
376,018
|
+0.58%
|
$382.43
|
+102.09%($772.84)
|
0.68%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Charter Communications Inc
|
+172.21%
|
+455,557
|
720,091
|
+0.73%
|
$339.10
|
-55.55%($150.73)
|
1.16%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Capital One Financial Corp
|
+92.41%
|
+3,171,961
|
6,604,549
|
+1.4%
|
$92.96
|
+139.61%($222.74)
|
2.91%
|
2020 Q3
|
≈ 2.50 years
|
|
|
|
Meta Platforms Inc
|
+22.87%
|
+1,697,171
|
9,118,576
|
+0.97%
|
$120.34
|
+389.58%($589.16)
|
5.20%
|
2018 Q3
|
≈ 4.50 years
|
|
|
|
Wells Fargo & Company
|
+17.10%
|
+3,945,867
|
27,017,422
|
+0.77%
|
$41.29
|
+114.80%($88.69)
|
5.29%
|
2017 Q2
|
≈ 5.75 years
|
|
|
|
Amazon.com Inc
|
+14.04%
|
+1,853,375
|
15,056,236
|
+0.74%
|
$84.00
|
+231.93%($278.82)
|
6.00%
|
2014 Q4
|
≈ 8.25 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.