Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $21.59B≈ (-$677M≈)
- Previous value:
- $22.26B≈
- # of changes:
- 36
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 16 Nov 2023
Eagle Capital Management has disclosed a total of 36 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 28 and completely sold out 1 position(s).
What stocks did Eagle Capital Management buy in 2023 Q3?
During 2023 Q3 Eagle Capital Management has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (COP) ConocoPhillips (added shares +21.43%), (SHEL) Shell PLC ADR (added shares +6.72%), (AER) AERCAP HOLDINGS NV (added shares +61.20%), (ELV) Elevance Health Inc (added shares +84.11%) and (SAP) SAP SE-SPONSORED ADR (new buy).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -2.88%), (GOOG) Alphabet Inc, CL-C (reduced shares -1.95%), (MSFT) Microsoft Corp (reduced shares -2.64%), (COP) ConocoPhillips (added shares +21.43%) and (META) Meta Platforms Inc (reduced shares -22.83%).
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Occidental Petroleum Corp
|
new
|
+955,963
|
955,963
|
+0.29%
|
$64.88
|
-14.98%($55.16)
|
0.29%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
SAP SE-SPONSORED ADR
|
new
|
+3,650,912
|
3,650,912
|
+2.19%
|
$129.32
|
+50.17%($194.20)
|
2.19%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
+1,065.50%
|
+1,808,726
|
1,978,480
|
+0.77%
|
$91.82
|
-0.43%($91.42)
|
0.84%
|
2023 Q2
|
≈ 0.50 years
|
|
|
|
Elevance Health Inc
|
+84.11%
|
+632,511
|
1,384,478
|
+1.28%
|
$435.42
|
-12.48%($381.06)
|
2.79%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
AERCAP HOLDINGS NV
|
+61.20%
|
+4,954,630
|
13,050,349
|
+1.44%
|
$62.67
|
+147.10%($154.86)
|
3.79%
|
2017 Q4
|
≈ 6.00 years
|
|
|
|
ConocoPhillips
|
+21.43%
|
+2,358,842
|
13,364,314
|
+1.31%
|
$119.80
|
-1.36%($118.17)
|
7.42%
|
2020 Q4
|
≈ 3.00 years
|
|
|
|
Shell PLC ADR
|
+6.72%
|
+1,068,446
|
16,973,360
|
+0.32%
|
$64.38
|
+40.19%($90.26)
|
5.06%
|
2023 Q1
|
≈ 0.75 years
|
|
|
|
Berkshire Hathaway Inc
|
-0.19%
|
-112
|
58,266
|
-0%
|
$350.30
|
+47.35%($516.15)
|
0.09%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Woodward Inc
|
-0.82%
|
-33,517
|
4,064,713
|
-0.02%
|
$124.26
|
+202.38%($375.74)
|
2.34%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Charter Communications Inc
|
-1.11%
|
-7,945
|
708,818
|
-0.02%
|
$439.82
|
-65.73%($150.73)
|
1.44%
|
2013 Q2 or earlier
|
≈ 10.50+ 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.