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%).

2022 Q4 (41 results)
IYC
buy
+9,444
+0.00%
$56.96
38.85% $79.09
0.00%
QQQ
buy
+5,144
+0.01%
$266.28
63.54% $435.48
0.00%
IVV
buy
+109,057
+0.20%
$384.21
33.74% $513.84
0.00%
IWD
+660.14%
+196,622
+0.14%
$151.65
14.16% $173.12
0.00%
SPY
+565.35%
+319,504
+0.58%
$382.43
33.70% $511.29
0.68%
CHTR
+172.21%
+455,557
+0.73%
$339.10
21.58% $265.93
1.16%
COF
+92.41%
+3,171,961
+1.40%
$92.96
53.19% $142.41
2.91%
META
+22.87%
+1,697,171
+0.97%
$120.34
275.57% $451.96
5.20%
WFC
+17.10%
+3,945,867
+0.77%
$41.29
45.17% $59.94
5.29%
AMZN
+14.04%
+1,853,375
+0.74%
$84.00
121.68% $186.21
6.00%
JPM
-3.22%
-284
-0.00%
$134.10
42.07% $190.51
0.01%
LBRDA
-3.40%
-24,405
-0.01%
$75.85
31.09% $52.27
0.25%
AER
-3.56%
-329,960
-0.09%
$58.32
50.21% $87.60
2.47%
BRK.B
-3.68%
-2,175
-0.00%
$308.90
29.77% $400.87
0.08%
GE
-5.20%
-694,610
-0.28%
$83.79
95.86% $164.11
5.03%
GS
-5.54%
-191,715
-0.31%
$343.38
27.61% $438.18
5.32%
GOOG
-5.71%
-1,018,126
-0.43%
$88.73
90.45% $168.99
7.07%
V
-6.39%
-111,669
-0.11%
$207.76
29.23% $268.49
1.61%
CMCSA
-6.63%
-1,789,831
-0.30%
$34.97
10.64% $38.69
4.18%
COP
-6.71%
-395,095
-0.22%
$118.00
3.58% $122.23
3.07%
NFLX
-7.18%
-398,414
-0.56%
$294.88
96.47% $579.34
7.20%
GOOGL
-7.34%
-138,614
-0.06%
$88.23
89.55% $167.24
0.73%
LBRDK
-7.91%
-671,984
-0.24%
$76.27
31.98% $51.88
2.83%
DIS
-8.93%
-311,218
-0.13%
$86.88
30.82% $113.66
1.31%
WWD
-9.14%
-396,435
-0.18%
$96.61
74.75% $168.83
1.80%
C
-9.17%
-1,950,493
-0.42%
$45.23
36.02% $61.52
4.14%
MSFT
-9.27%
-835,053
-0.95%
$239.82
69.57% $406.66
9.29%
DISH
-10.49%
-1,797,826
-0.12%
$14.04
58.90% $5.77
1.02%
IAC
-12.07%
-292,313
-0.06%
$44.40
24.03% $55.07
0.45%
BAC
-13.58%
-10,550
-0.00%
$33.12
12.47% $37.25
0.01%
HLT
-17.27%
-1,132,346
-0.68%
$126.36
56.33% $197.54
3.25%
WRB
-18.21%
-15,000
-0.01%
$72.57
8.25% $78.56
0.02%
ECL
-20.77%
-5,136
-0.00%
$145.56
56.29% $227.50
0.01%
UNH
-24.94%
-726,183
-1.83%
$530.18
7.12% $492.45
5.49%
MAR
-26.85%
-1,714,954
-1.21%
$148.89
57.56% $234.59
3.30%
AON
-30.96%
-1,043,496
-1.48%
$300.14
6.72% $279.97
3.31%
ANTM
-33.22%
-434,173
-1.06%
$512.97
5.92% $482.58
2.12%
MS
-42.37%
-5,343,748
-2.15%
$85.02
10.14% $93.64
2.93%
TMO
-95.81%
-27,489
-0.07%
$550.69
3.94% $572.38
0.00%
GM
-99.21%
-7,210,673
-1.15%
$33.64
33.35% $44.86
0.01%
LYB
-99.79%
-4,160,789
-1.64%
$83.03
19.38% $99.12
0.00%
41 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.