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 Q2 (36 results)
WFC
buy
+14,183,473
+3.08%
$55.41
37.14% $75.99
3.08%
NTRP
buy
+59,745
+0.00%
$9.37
76.53% $2.20
0.00%
GM
buy
+17,744,116
+2.43%
$34.93
44.46% $50.46
2.43%
BRK.B
+4.22%
+500,722
+0.33%
$169.37
202.23% $511.88
8.19%
APC
+2.65%
+91,868
+0.02%
$45.34
-
0.63%
LBTYK
+1.76%
+631,248
+0.08%
$31.18
70.11% $9.32
4.45%
GS
-0.02%
-597
-0.00%
$221.90
172.11% $603.81
2.50%
ASCMA
-0.21%
-139
-0.00%
$15.36
-
0.00%
GD
-0.46%
-4,270
-0.00%
$198.10
37.82% $273.02
0.71%
ECL
-0.67%
-58,404
-0.03%
$132.75
89.45% $251.50
4.53%
LBTYA
-1.15%
-3,400
-0.00%
$32.12
71.73% $9.08
0.04%
9999825D
-1.72%
-863
-0.00%
$21.78
-
0.00%
BRK.A
-1.82%
-1
-0.00%
$254,703.70
201.13% $767,000.00
0.05%
FIS
-1.97%
-71,506
-0.02%
$85.40
9.04% $77.68
1.19%
DISH
-2.18%
-316,591
-0.08%
$62.51
90.77% $5.77
3.48%
PEP
-2.47%
-175,115
-0.08%
$115.49
12.83% $130.31
3.12%
NWS.A
-2.66%
-147,755
-0.02%
$28.34
-
0.60%
TMO
-2.86%
-107,953
-0.07%
$174.47
145.86% $428.95
2.50%
GOOG
-3.05%
-1,009,480
-0.18%
$45.44
254.10% $160.89
5.70%
NBL
-3.13%
-377,430
-0.04%
$28.30
-
1.29%
1859004D
-3.20%
-80,989
-0.01%
$27.49
-
0.26%
9999826D
-3.45%
-173,052
-0.01%
$21.41
-
0.41%
BAC
-3.55%
-1,164,594
-0.11%
$24.26
82.52% $44.28
3.00%
NWS
-3.88%
-964,613
-0.11%
$27.87
17.87% $32.85
2.61%
WRB
-3.93%
-562,300
-0.07%
$30.74
133.16% $71.68
1.65%
MSFT
-4.15%
-1,066,678
-0.29%
$68.93
551.59% $449.14
6.65%
C
-4.28%
-1,031,097
-0.27%
$66.88
12.99% $75.57
6.03%
ORCL
-4.52%
-1,832,960
-0.36%
$50.14
223.63% $162.27
7.59%
9991734D
-4.54%
-520,442
-0.27%
$132.95
-
5.69%
UNH
-4.57%
-288,040
-0.21%
$185.42
67.93% $311.38
4.36%
MAR
-4.84%
-492,800
-0.19%
$100.31
173.29% $274.14
3.80%
AMZN
-5.07%
-1,516,940
-0.29%
$48.40
336.71% $211.37
5.38%
MDLZ
-8.95%
-1,532,236
-0.26%
$43.19
48.51% $64.14
2.63%
GOOGL
-15.05%
-1,126,760
-0.20%
$46.48
243.19% $159.53
1.16%
JPM
-29.01%
-3,592,858
-1.28%
$91.40
187.76% $263.01
3.14%
MS
-52.87%
-6,911,121
-1.20%
$44.56
190.28% $129.35
1.07%
36 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.