Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 43 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 12, decreased the number of shares of 27 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (V) VISA INC-CLASS A SHARES (added shares +83.48%), (WDAY) WORKDAY INC-CLASS A (added shares +36.21%), (WWD) WOODWARD INC (added shares +14.88%), (COP) CONOCOPHILLIPS (added shares +4.82%) and (BIL) SPDR BLOOMBERG 1-3 MONTH T-B (added shares +34.52%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.93%), (META) META PLATFORMS INC-CLASS A (6.59%), (COP) CONOCOPHILLIPS (5.95%), (MSFT) MICROSOFT CORP (5.3%) and (AON) AON PLC-CLASS A (5.12%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -0.58%), (META) META PLATFORMS INC-CLASS A (reduced shares -5.28%), (COP) CONOCOPHILLIPS (added shares +4.82%), (MSFT) MICROSOFT CORP (reduced shares -5.86%) and (AON) AON PLC-CLASS A (reduced shares -0.37%).

2021 Q2 (58 results)
WMT
buy
+14,116
+0.00%
$47.01
92.36% $90.44
0.00%
KMB
buy
+4,116
+0.00%
$133.87
3.40% $138.42
0.00%
INTC
buy
+3,928
+0.00%
$56.21
56.41% $24.50
0.00%
ADP
buy
+1,853
+0.00%
$198.60
53.65% $305.15
0.00%
MDLZ
buy
+6,616
+0.00%
$62.41
3.20% $64.40
0.00%
EMR
buy
+5,663
+0.00%
$96.24
35.15% $130.07
0.00%
JNJ
buy
+4,712
+0.00%
$164.69
5.78% $155.17
0.00%
PG
buy
+5,153
+0.00%
$134.87
30.70% $176.28
0.00%
GE
buy
+14,047,274
+4.32%
$107.68
68.23% $181.15
4.32%
MRK
buy
+5,595
+0.00%
$77.75
27.57% $99.18
0.00%
XOM
buy
+3,262
+0.00%
$63.12
92.95% $121.79
0.00%
MMM
buy
+1,394
+0.00%
$198.71
35.37% $128.42
0.00%
HD
buy
+712
+0.00%
$318.82
31.74% $420.00
0.00%
TXN
buy
+1,525
+0.00%
$192.43
2.90% $198.00
0.00%
AAPL
buy
+4,400
+0.00%
$136.96
67.83% $229.87
0.00%
NFLX
+86.90%
+1,311,492
+1.98%
$528.21
69.97% $897.79
4.25%
MS
+30.13%
+3,586,062
+0.94%
$91.69
46.90% $134.69
4.05%
AMZN
+29.92%
+3,076,940
+1.51%
$172.01
14.60% $197.12
6.56%
ANTM
+18.23%
+404,811
+0.44%
$381.80
26.40% $482.58
2.86%
WLTW
+7.85%
+153,656
+0.10%
$230.02
0.67% $231.56
1.41%
META
+6.18%
+432,287
+0.43%
$347.71
60.81% $559.14
7.37%
BAC
+4.88%
+6,749
+0.00%
$41.23
14.00% $47.00
0.02%
DISH
+3.74%
+461,597
+0.08%
$41.80
86.20% $5.77
2.27%
WWD
+1.92%
+32,918
+0.01%
$122.88
43.27% $176.05
0.61%
DIS
-0.03%
-1,292
-0.00%
$175.77
34.20% $115.65
1.98%
TMO
-0.33%
-94
-0.00%
$504.48
1.74% $513.26
0.04%
MSFT
-0.50%
-53,000
-0.04%
$270.90
53.93% $417.00
8.20%
AON
-0.59%
-39,076
-0.03%
$238.76
61.76% $386.21
4.47%
COF
-0.79%
-29,781
-0.01%
$154.69
20.93% $187.06
1.66%
LBRDK
-0.90%
-48,292
-0.04%
$173.66
49.95% $86.92
4.53%
C
-1.05%
-149,830
-0.04%
$70.75
1.29% $69.84
4.14%
HLT
-1.14%
-90,613
-0.03%
$120.62
109.75% $253.00
2.70%
LYB
-1.20%
-35,443
-0.01%
$102.87
18.47% $83.87
0.86%
UNH
-1.34%
-22,250
-0.05%
$400.44
47.56% $590.87
3.68%
AER
-1.60%
-111,652
-0.02%
$51.21
91.43% $98.03
1.00%
LBRDA
-1.90%
-15,017
-0.01%
$168.17
48.69% $86.29
0.37%
CHTR
-2.62%
-9,034
-0.02%
$721.45
46.18% $388.27
0.69%
JPM
-2.73%
-175
-0.00%
$155.51
59.83% $248.55
0.00%
GOOGL
-2.94%
-58,384
-0.03%
$122.09
34.95% $164.76
0.88%
GOOG
-3.07%
-809,180
-0.29%
$125.32
32.92% $166.57
9.15%
ECL
-3.69%
-976
-0.00%
$205.98
19.09% $245.30
0.01%
MAR
-11.22%
-715,747
-0.49%
$136.52
108.24% $284.29
3.87%
LBTYK
-17.17%
-14,215
-0.00%
$27.04
49.34% $13.70
0.01%
WFC
-18.82%
-8,091,378
-1.05%
$45.29
67.72% $75.96
4.51%
FCNCA
-19.42%
-303
-0.00%
$832.94
182.50% $2,353.08
0.00%
GS
-20.37%
-613,671
-1.06%
$379.53
58.82% $602.78
4.13%
GM
-21.05%
-3,223,436
-0.54%
$59.17
1.08% $58.53
2.04%
CMCSA
-21.89%
-8,347,689
-1.36%
$57.02
23.76% $43.47
4.85%
ORCL
-30.27%
-18,402
-0.01%
$77.84
147.03% $192.29
0.02%
BRK.B
-35.62%
-1,180,381
-1.33%
$277.92
71.48% $476.57
2.40%
BRK.A
-36.84%
-7
-0.01%
$418,583.33
70.64% $714,280.00
0.01%
WAB
-96.67%
-210,360
-0.05%
$82.36
141.82% $199.15
0.00%
TRIP
-100.00%
-8,698
-0.00%
$53.81
74.22% $13.87
0.00%
GE
-100.00%
-12,929,002
-4.24%
$105.04
72.46% $181.15
0.00%
IBKR
-100.00%
-16,500
-0.00%
$73.03
162.38% $191.62
0.00%
CNST
-100.00%
-8,639
-0.00%
$23.38
45.37% $33.99
0.00%
LBTYA
-100.00%
-13,507
-0.00%
$25.63
48.04% $13.32
0.00%
FIS
-100.00%
-3,885
-0.00%
$140.50
38.73% $86.08
0.00%
58 of 1,995

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.