Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $25.86B≈ (+$2B≈)
- Previous value:
- $23.55B≈
- # of changes:
- 46
- New positions:
- 8
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 15 May 2024
Eagle Capital Management has disclosed a total of 46 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 8, bought 8 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).
What stocks did Eagle Capital Management buy in 2024 Q1?
During 2024 Q1 Eagle Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (COP) ConocoPhillips (added shares +9.55%), (AON) Aon PLC (added shares +40.77%), (TSM) Taiwan Semiconductor Manufacturing (added shares +8.13%), (CMCSA) Comcast Corp (added shares +7.59%) and (OXY) Occidental Petroleum Corp (added shares +124.78%).
In the 2024 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -2.58%), (MSFT) Microsoft Corp (reduced shares -8.81%), (COP) ConocoPhillips (added shares +9.55%), (META) Meta Platforms Inc (reduced shares -17.57%) and (GOOG) Alphabet Inc, CL-C (reduced shares -10.03%).
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AutoZone Inc
|
new
|
+1,880
|
1,880
|
+0.02%
|
$3,151.65
|
-4.43%($3,012.01)
|
0.02%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Coupang LLC
|
new
|
+13,378
|
13,378
|
+0%
|
$17.79
|
-6.75%($16.59)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Discover Financial Services
|
new
|
+1,037,041
|
1,037,041
|
+0.53%
|
$131.09
|
|
0.53%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
ECHOSTAR CORP-A
|
new
|
+24,887
|
24,887
|
+0%
|
$14.25
|
+535.94%($90.62)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
ENSTAR GROUP LTD
|
new
|
+2,250
|
2,250
|
+0%
|
$310.76
|
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Exxon Mobil Corp
|
new
|
+4,204
|
4,204
|
+0%
|
$116.24
|
+32.79%($154.35)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Humana Inc
|
new
|
+687,091
|
687,091
|
+0.92%
|
$346.72
|
+5.21%($364.80)
|
0.92%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Schlumberger NV
|
new
|
+7,354
|
7,354
|
+0%
|
$54.81
|
-7.33%($50.80)
|
0.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Occidental Petroleum Corp
|
+124.78%
|
+5,870,564
|
10,575,210
|
+1.48%
|
$64.99
|
-15.13%($55.16)
|
2.66%
|
2023 Q3
|
≈ 0.75 years
|
|
|
|
Charter Communications Inc
|
+119.63%
|
+876,656
|
1,609,432
|
+0.99%
|
$290.63
|
-48.14%($150.73)
|
1.81%
|
2013 Q2 or earlier
|
≈ 11.00+ 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.