Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 39 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 26 and completely sold out 2 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +392.14%), (SAP) SAP SE-SPONSORED ADR (added shares +21.52%), (ANTM) ANTHEM INC (added shares +16.32%) and (AON) AON PLC-CLASS A (added shares +13.87%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.79%), (MSFT) MICROSOFT CORP (8.24%), (GOOG) ALPHABET INC-CL C (6.86%), (COP) CONOCOPHILLIPS (6.55%) and (META) META PLATFORMS INC-CLASS A (6.48%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -3.82%), (MSFT) MICROSOFT CORP (reduced shares -3.68%), (GOOG) ALPHABET INC-CL C (reduced shares -13.92%), (COP) CONOCOPHILLIPS (reduced shares -0.53%) and (META) META PLATFORMS INC-CLASS A (reduced shares -13.61%).

2023 Q1 (38 results)
SHEL
buy
+12,814,630
+3.36%
$57.54
26.47% $72.77
3.36%
GEHCV
buy
+22,915
+0.01%
$82.03
31.73% $56.00
0.01%
COP
+44.25%
+2,431,798
+1.10%
$99.21
30.87% $129.84
3.59%
GE
+13.05%
+1,651,890
+0.72%
$95.60
70.10% $162.62
6.24%
WWD
+5.42%
+213,529
+0.09%
$97.37
54.22% $150.16
1.84%
CHTR
+4.94%
+35,545
+0.06%
$357.61
25.53% $266.31
1.23%
AMZN
+4.19%
+631,141
+0.30%
$103.29
73.82% $179.54
7.39%
BRK.B
-0.41%
-231
-0.00%
$308.77
32.38% $408.74
0.08%
DISH
-2.40%
-367,578
-0.02%
$9.33
38.16% $5.77
0.64%
IAC
-2.53%
-53,812
-0.01%
$51.60
4.71% $49.17
0.49%
COF
-3.35%
-221,136
-0.10%
$96.16
53.81% $147.90
2.80%
C
-3.60%
-695,520
-0.15%
$46.89
33.65% $62.67
3.98%
AER
-4.77%
-425,632
-0.11%
$56.23
53.17% $86.13
2.18%
DIS
-5.94%
-188,689
-0.09%
$100.13
13.56% $113.71
1.36%
LBRDA
-7.10%
-49,202
-0.02%
$82.12
38.72% $50.32
0.24%
WFC
-7.53%
-2,033,397
-0.35%
$37.38
63.03% $60.94
4.26%
LBRDK
-7.67%
-600,463
-0.22%
$81.70
38.79% $50.01
2.69%
GS
-7.79%
-254,621
-0.38%
$327.11
29.62% $424.00
4.50%
CMCSA
-7.98%
-2,013,184
-0.35%
$37.91
6.46% $40.36
4.01%
V
-8.09%
-132,209
-0.14%
$225.46
21.58% $274.11
1.54%
UNH
-8.26%
-180,603
-0.39%
$472.59
2.88% $486.18
4.32%
ANTM
-8.36%
-72,917
-0.15%
$459.81
4.95% $482.58
1.68%
GOOG
-8.40%
-1,411,321
-0.67%
$104.00
53.77% $159.92
7.30%
GOOGL
-11.69%
-204,442
-0.10%
$103.73
52.57% $158.26
0.73%
GM
-12.53%
-7,222
-0.00%
$36.68
22.96% $45.10
0.01%
META
-15.44%
-1,407,914
-1.36%
$211.94
134.08% $496.10
7.45%
NFLX
-17.14%
-882,800
-1.39%
$345.48
67.23% $577.75
6.72%
AON
-17.39%
-404,639
-0.58%
$315.29
1.09% $311.86
2.76%
MAR
-17.93%
-837,836
-0.63%
$166.04
44.36% $239.69
2.90%
MSFT
-18.95%
-1,548,641
-2.04%
$288.30
41.37% $407.57
8.71%
HLT
-22.49%
-1,219,977
-0.78%
$140.87
39.87% $197.04
2.70%
MS
-25.16%
-1,828,871
-0.73%
$87.80
6.79% $93.76
2.18%
LYB
-50.12%
-4,416
-0.00%
$93.89
7.09% $100.55
0.00%
SPY
-98.71%
-371,177
-0.69%
$409.39
23.51% $505.65
0.00%
IYC
-100.00%
-9,444
-0.00%
$56.96
36.22% $77.59
0.00%
QQQ
-100.00%
-5,144
-0.01%
$266.28
59.63% $425.07
0.00%
IVV
-100.00%
-109,057
-0.19%
$384.21
32.26% $508.17
0.00%
IWD
-100.00%
-226,407
-0.16%
$151.65
14.51% $173.66
0.00%
38 of 1,863

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.