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 Q1 (46 results)
AZO
buy
+1,880
+0.02%
$3,151.65
14.25% $3,600.79
0.00%
XOM
buy
+4,204
+0.00%
$116.24
15.15% $98.63
0.00%
CPNG
buy
+13,378
+0.00%
$17.79
17.93% $20.98
0.00%
HUM
buy
+687,091
+0.92%
$346.72
16.19% $290.59
0.92%
DFS
buy
+1,037,041
+0.53%
$131.09
19.48% $156.63
0.53%
ESGR
buy
+2,250
+0.00%
$310.76
6.93% $332.30
0.00%
SATS
buy
+24,887
+0.00%
$14.25
54.53% $22.02
0.00%
SLB
buy
+7,354
+0.00%
$54.81
41.47% $32.08
0.00%
OXY
+124.78%
+5,870,564
+1.48%
$64.99
44.48% $36.08
2.66%
CHTR
+119.63%
+876,656
+0.99%
$290.63
14.13% $331.70
1.81%
BIL
+43.28%
+797,711
+0.28%
$91.80
0.31% $91.52
0.94%
AON
+40.77%
+807,945
+1.04%
$333.72
10.34% $368.24
3.60%
COP
+9.55%
+1,269,914
+0.63%
$127.28
35.49% $82.11
7.17%
TSM
+8.13%
+468,487
+0.25%
$136.05
10.67% $150.56
3.28%
CMCSA
+7.59%
+1,335,487
+0.22%
$43.35
22.81% $33.46
3.17%
LBRDK
+1.17%
+68,983
+0.02%
$57.23
33.60% $76.46
1.32%
C
-0.46%
-631
-0.00%
$63.24
4.11% $60.64
0.03%
ECL
-0.55%
-137
-0.00%
$230.90
0.26% $231.50
0.02%
MS
-2.25%
-2,899
-0.00%
$94.16
11.83% $105.30
0.05%
WWD
-2.32%
-91,303
-0.05%
$154.12
7.76% $166.08
2.29%
COF
-2.32%
-127,596
-0.07%
$148.89
7.83% $160.55
3.10%
AMZN
-2.58%
-351,550
-0.25%
$180.38
0.13% $180.14
9.26%
ANTM
-2.75%
-44,233
-0.09%
$518.54
6.93% $482.58
3.14%
AER
-2.82%
-356,609
-0.12%
$86.91
4.17% $90.53
4.12%
GS
-2.97%
-76,722
-0.12%
$417.69
16.15% $485.15
4.04%
WFC
-2.98%
-636,671
-0.14%
$57.96
7.59% $62.36
4.64%
V
-3.19%
-41,747
-0.05%
$279.08
15.24% $321.61
1.37%
SAP
-3.56%
-157,954
-0.12%
$195.03
31.66% $256.77
3.23%
SHEL
-3.68%
-606,851
-0.16%
$67.04
11.34% $59.44
4.12%
LBRDA
-5.91%
-32,647
-0.01%
$57.12
31.60% $75.17
0.11%
GOOGL
-6.03%
-72,226
-0.04%
$150.93
1.18% $152.71
0.66%
JPM
-7.52%
-662
-0.00%
$200.30
12.19% $224.72
0.01%
TMO
-7.90%
-95
-0.00%
$581.21
26.51% $427.12
0.00%
MSFT
-8.81%
-454,954
-0.74%
$420.72
9.71% $379.86
7.66%
GOOG
-10.03%
-1,148,801
-0.68%
$152.26
1.81% $155.02
6.07%
UNH
-10.13%
-180,898
-0.35%
$494.70
20.07% $593.98
3.07%
HLT
-11.05%
-353,704
-0.29%
$213.31
1.95% $209.14
2.35%
BRK.B
-12.78%
-7,446
-0.01%
$420.52
21.55% $511.16
0.08%
META
-17.57%
-757,848
-1.42%
$485.58
12.18% $544.70
6.68%
NFLX
-33.77%
-742,391
-1.74%
$607.33
51.86% $922.29
3.42%
GE
-37.57%
-3,274,477
-2.22%
$175.53
3.22% $181.18
3.69%
MAR
-47.80%
-1,189,569
-1.16%
$252.31
11.95% $222.17
1.27%
IWD
-100.00%
-23,724
-0.02%
$165.25
4.50% $172.69
0.00%
SPY
-100.00%
-63,956
-0.12%
$475.31
9.88% $522.27
0.00%
VOO
-100.00%
-6,231
-0.01%
$436.80
9.95% $480.25
0.00%
DISH
-100.00%
-70,935
-0.00%
$5.77
0.00% $5.77
0.00%
46 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.