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%).

2017 Q3 (38 results)
IWD
buy
+8,650
+0.00%
$118.50
59.18% $188.62
0.00%
GM
+26.08%
+4,626,933
+0.72%
$40.38
24.96% $50.46
3.49%
APC
+2.88%
+102,356
+0.02%
$48.85
-
0.69%
LBTYK
+1.11%
+405,060
+0.05%
$32.70
71.50% $9.32
4.66%
WFC
+0.74%
+105,662
+0.02%
$55.15
37.79% $75.99
3.04%
GD
+0.44%
+4,045
+0.00%
$205.58
32.81% $273.02
0.73%
ECL
+0.31%
+26,784
+0.01%
$128.61
95.55% $251.50
4.35%
GS
+0.22%
+6,298
+0.01%
$237.19
154.57% $603.81
2.64%
DISH
+0.16%
+22,457
+0.00%
$54.01
89.32% $5.77
2.97%
ASCMA
-0.35%
-236
-0.00%
$13.04
-
0.00%
NWS
-0.35%
-82,915
-0.01%
$25.79
27.37% $32.85
2.37%
PEP
-0.54%
-37,640
-0.02%
$111.43
16.94% $130.31
2.96%
FIS
-0.76%
-26,879
-0.01%
$93.39
16.82% $77.68
1.27%
GOOG
-0.95%
-303,880
-0.06%
$47.96
235.50% $160.89
5.88%
BRK.B
-1.14%
-140,237
-0.10%
$183.32
179.23% $511.88
8.65%
MS
-1.25%
-76,736
-0.01%
$48.17
168.53% $129.35
1.13%
TMO
-1.30%
-47,734
-0.03%
$189.20
126.72% $428.95
2.64%
WRB
-1.42%
-194,618
-0.02%
$29.66
141.65% $71.68
1.55%
LBTYA
-1.49%
-4,333
-0.00%
$33.91
73.22% $9.08
0.04%
BRK.A
-1.85%
-1
-0.00%
$274,735.85
179.18% $767,000.00
0.06%
9999825D
-1.92%
-945
-0.00%
$23.75
-
0.00%
NWS.A
-1.93%
-104,021
-0.01%
$26.38
-
0.54%
BAC
-1.94%
-612,621
-0.06%
$25.34
74.74% $44.28
3.04%
NBL
-2.06%
-240,755
-0.03%
$28.36
-
1.25%
9999826D
-2.19%
-105,923
-0.01%
$23.30
-
0.00%
1859004D
-2.46%
-60,336
-0.01%
$26.73
-
0.25%
MAR
-2.65%
-256,581
-0.11%
$110.26
148.63% $274.14
4.02%
JPM
-2.69%
-236,764
-0.09%
$95.51
175.37% $263.01
3.16%
UNH
-3.00%
-180,564
-0.14%
$195.85
58.99% $311.38
4.41%
9991734D
-3.40%
-372,113
-0.21%
$146.10
-
5.96%
C
-3.75%
-862,701
-0.24%
$72.74
3.89% $75.57
6.23%
MSFT
-4.56%
-1,124,040
-0.32%
$74.49
502.95% $449.14
6.77%
ORCL
-5.86%
-2,267,377
-0.42%
$48.35
235.62% $162.27
6.80%
AMZN
-5.93%
-1,683,060
-0.31%
$48.07
339.74% $211.37
4.96%
GOOGL
-7.75%
-493,300
-0.09%
$48.69
227.67% $159.53
1.10%
MDLZ
-23.45%
-3,656,046
-0.57%
$40.66
57.75% $64.14
1.87%
VRX
-100.00%
-15,918
-0.00%
$17.28
-
0.00%
9990302D
-100.00%
-4,300
-0.00%
$47.91
-
0.00%
38 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.