Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 38 changes to the portfolio in the latest (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 is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (CMCSA) COMCAST CORP-CLASS A (added shares +66.01%), (COP) CONOCOPHILLIPS (added shares +29.2%), (WDAY) WORKDAY INC-CLASS A (added shares +38.78%), (EL) ESTEE LAUDER COMPANIES-CL A (new buy) and (SPY) SPDR S&P 500 ETF TRUST (new buy).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (10.21%), (COP) CONOCOPHILLIPS (7.11%), (META) META PLATFORMS INC-CLASS A (6.62%), (GOOG) ALPHABET INC-CL C (5.63%) and (AON) AON PLC-CLASS A (5.22%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -1.08%), (COP) CONOCOPHILLIPS (added shares +29.2%), (META) META PLATFORMS INC-CLASS A (added shares +0.09%), (GOOG) ALPHABET INC-CL C (reduced shares -0.29%) and (AON) AON PLC-CLASS A (reduced shares -0.07%).

2024 Q3 (43 results)
V
+83.48%
+1,083,819
+1.11%
$274.95
16.97% $321.61
2.43%
WRB
+50.00%
+41,182
+0.01%
$56.73
17.24% $66.51
0.03%
WDAY
+36.21%
+1,055,729
+0.96%
$244.41
8.27% $224.20
3.61%
BIL
+34.52%
+286,995
+0.10%
$91.81
0.32% $91.52
0.38%
WWD
+14.88%
+609,957
+0.39%
$171.51
3.17% $166.08
3.00%
COP
+4.82%
+699,132
+0.27%
$105.28
22.01% $82.11
5.95%
AA
+2.92%
+438,198
+0.06%
$38.58
39.09% $23.50
2.21%
OXY
+1.26%
+141,491
+0.03%
$51.54
30.00% $36.08
2.18%
HUM
+0.59%
+18,905
+0.02%
$316.74
8.26% $290.59
3.82%
LBRDK
+0.44%
+25,584
+0.01%
$77.29
1.07% $76.46
1.67%
DFS
+0.15%
+2,263
+0.00%
$140.29
11.65% $156.63
0.81%
COF
+0.04%
+2,249
+0.00%
$149.73
7.23% $160.55
2.98%
SHEL
-0.11%
-15,996
-0.00%
$65.95
9.87% $59.44
3.71%
UNH
-0.12%
-2,799
-0.01%
$584.68
1.59% $593.98
4.97%
CMCSA
-0.34%
-63,567
-0.01%
$41.77
19.89% $33.46
2.89%
AON
-0.37%
-14,884
-0.02%
$345.99
6.43% $368.24
5.12%
WFC
-0.48%
-56,678
-0.01%
$56.49
10.39% $62.36
2.47%
ANTM
-0.52%
-8,286
-0.02%
$520.00
7.20% $482.58
3.09%
AMZN
-0.58%
-74,953
-0.05%
$186.33
3.32% $180.14
8.93%
CHTR
-0.95%
-15,659
-0.02%
$324.08
2.35% $331.70
1.97%
SAP
-1.02%
-47,374
-0.04%
$229.10
12.08% $256.77
3.91%
AER
-1.29%
-155,031
-0.05%
$94.72
4.42% $90.53
4.18%
GOOGL
-5.18%
-81,274
-0.05%
$165.85
7.92% $152.71
0.92%
META
-5.28%
-172,665
-0.37%
$572.44
4.85% $544.70
6.59%
GOOG
-5.49%
-472,137
-0.29%
$167.19
7.28% $155.02
5.05%
LBRDA
-5.73%
-26,970
-0.01%
$76.82
2.15% $75.17
0.13%
MSFT
-5.86%
-206,587
-0.33%
$430.30
11.72% $379.86
5.30%
HLT
-5.91%
-163,177
-0.14%
$230.50
9.27% $209.14
2.22%
ECL
-7.31%
-1,772
-0.00%
$255.33
9.33% $231.50
0.02%
MS
-10.84%
-11,037
-0.00%
$104.24
1.02% $105.30
0.04%
GEHCV
-12.98%
-2,500
-0.00%
$93.85
40.33% $56.00
0.01%
TSM
-15.05%
-920,600
-0.59%
$173.67
13.31% $150.56
3.35%
GEV
-19.15%
-989,005
-0.94%
$254.98
22.39% $312.06
3.95%
MAR
-19.92%
-7,777
-0.01%
$248.60
10.63% $222.17
0.03%
TMO
-20.86%
-180
-0.00%
$618.57
30.95% $427.12
0.00%
GE
-26.70%
-22,088
-0.02%
$188.58
3.92% $181.18
0.04%
NFLX
-33.36%
-352,226
-0.93%
$709.27
30.03% $922.29
1.85%
C
-70.18%
-96,664
-0.02%
$62.60
3.13% $60.64
0.01%
GS
-98.74%
-1,041,367
-1.92%
$495.11
2.01% $485.15
0.02%
WAB
-100.00%
-1,714
-0.00%
$158.05
6.61% $168.49
0.00%
AIG
-100.00%
-13,200
-0.00%
$74.24
8.61% $80.63
0.00%
GM
-100.00%
-50,000
-0.01%
$46.46
5.92% $43.71
0.00%
NWSA
-100.00%
-7,500
-0.00%
$27.57
7.80% $25.42
0.00%
43 of 2,033

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.