Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $27.43B≈ (+$505M≈)
- Previous value:
- $26.92B≈
- # of changes:
- 38
- New positions:
- 3
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Eagle Capital Management has disclosed a total of 38 changes to the portfolio in the (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 did Eagle Capital Management buy in 2024 Q4?
During 2024 Q4 Eagle Capital Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (COP) ConocoPhillips (added shares +29.20%), (META) Meta Platforms Inc (added shares +0.09%), (WDAY) Workday Inc (added shares +38.78%), (UNH) UnitedHealth Group Incorporated (added shares +0.39%) and (CMCSA) Comcast Corp (added shares +66.01%).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -1.08%), (COP) ConocoPhillips (added shares +29.20%), (META) Meta Platforms Inc (added shares +0.09%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.29%) and (AON) Aon PLC (reduced shares -0.07%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Russell 1000 Value ETF
|
new
|
+134,108
|
134,108
|
+0.09%
|
$185.13
|
+38.73%($256.84)
|
0.09%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Estee Lauder Companies Inc
|
new
|
+2,269,852
|
2,269,852
|
+0.62%
|
$74.98
|
+15.23%($86.40)
|
0.62%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
new
|
+138,973
|
138,973
|
+0.3%
|
$586.08
|
+31.87%($772.84)
|
0.30%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Comcast Corp
|
+66.01%
|
+12,279,836
|
30,881,614
|
+1.68%
|
$37.53
|
-33.93%($24.80)
|
4.23%
|
2015 Q4
|
≈ 9.25 years
|
|
|
|
Workday Inc
|
+38.78%
|
+1,539,964
|
5,511,059
|
+1.45%
|
$258.03
|
-34.59%($168.78)
|
5.18%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
ConocoPhillips
|
+29.20%
|
+4,443,157
|
19,657,438
|
+1.61%
|
$99.17
|
+19.16%($118.17)
|
7.11%
|
2020 Q4
|
≈ 4.25 years
|
|
|
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
+27.17%
|
+303,939
|
1,422,441
|
+0.1%
|
$91.43
|
-0.01%($91.42)
|
0.47%
|
2023 Q2
|
≈ 1.75 years
|
|
|
|
Alcoa Corp
|
+6.67%
|
+1,030,297
|
16,474,294
|
+0.14%
|
$37.78
|
+24.26%($46.95)
|
2.27%
|
2024 Q2
|
≈ 0.75 years
|
|
|
|
Woodward Inc
|
+1.13%
|
+53,289
|
4,763,708
|
+0.03%
|
$166.42
|
+125.78%($375.74)
|
2.89%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
Alphabet Inc, CL-A
|
+0.78%
|
+11,548
|
1,497,758
|
+0.01%
|
$189.30
|
+100.01%($378.62)
|
1.03%
|
2013 Q2 or earlier
|
≈ 11.75+ 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.