Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $23.55B≈ (+$2B≈)
- Previous value:
- $21.59B≈
- # of changes:
- 37
- New positions:
- 4
- Reported for:
- 31 Dec 2023 (Q4)
- Latest filing date:
- 14 Feb 2024
Eagle Capital Management has disclosed a total of 37 changes to the portfolio in the (2023 Q4) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 26 and completely sold out 1 position(s).
What stocks did Eagle Capital Management buy in 2023 Q4?
During 2023 Q4 Eagle Capital Management has bought 10 securities out of which top 5 purchases (by % change to portfolio) were (ELV) Elevance Health Inc (added shares +16.32%), (SAP) SAP SE-SPONSORED ADR (added shares +21.52%), (TSM) Taiwan Semiconductor Manufacturing (new buy), (AON) Aon PLC (added shares +13.87%) and (CHTR) Charter Communications Inc (added shares +3.38%).
In the 2023 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -3.82%), (MSFT) Microsoft Corp (reduced shares -3.68%), (GOOG) Alphabet Inc, CL-C (reduced shares -13.92%), (COP) ConocoPhillips (reduced shares -0.53%) and (META) Meta Platforms Inc (reduced shares -13.61%).
37 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+63,956
|
63,956
|
+0.13%
|
$475.31
|
+62.60%($772.84)
|
0.13%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
new
|
+5,760,220
|
5,760,220
|
+2.54%
|
$104.00
|
+303.12%($419.24)
|
2.54%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Vanguard S&P 500 ETF
|
new
|
+6,231
|
6,231
|
+0.01%
|
$436.80
|
+62.65%($710.45)
|
0.01%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
new
|
+1,714
|
1,714
|
+0%
|
$126.90
|
+136.52%($300.14)
|
0.00%
|
2023 Q4
|
≈ 0.25 years
|
|
|
|
iShares Russell 1000 Value ETF
|
+919.51%
|
+21,397
|
23,724
|
+0.02%
|
$165.25
|
+55.42%($256.84)
|
0.02%
|
2023 Q2
|
≈ 0.75 years
|
|
|
|
Occidental Petroleum Corp
|
+392.14%
|
+3,748,683
|
4,704,646
|
+0.95%
|
$59.71
|
-7.62%($55.16)
|
1.19%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
SAP SE-SPONSORED ADR
|
+21.52%
|
+785,812
|
4,436,724
|
+0.52%
|
$154.59
|
+25.63%($194.20)
|
2.91%
|
2023 Q3
|
≈ 0.50 years
|
|
|
|
Elevance Health Inc
|
+16.32%
|
+225,991
|
1,610,469
|
+0.45%
|
$471.56
|
-19.19%($381.06)
|
3.22%
|
2020 Q1
|
≈ 4.00 years
|
|
|
|
Aon PLC
|
+13.87%
|
+241,300
|
1,981,589
|
+0.3%
|
$291.02
|
+21.84%($354.58)
|
2.45%
|
2013 Q2 or earlier
|
≈ 10.75+ years
|
|
|
|
Charter Communications Inc
|
+3.38%
|
+23,958
|
732,776
|
+0.04%
|
$388.68
|
-61.22%($150.73)
|
1.21%
|
2013 Q2 or earlier
|
≈ 10.75+ 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.