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%).

2023 Q4 (39 results)
LBTYK
buy
+68,558
+0.01%
$18.64
40.72% $11.05
0.01%
VOO
buy
+6,231
+0.01%
$436.80
10.78% $483.90
0.00%
TSM
buy
+4,550,573
+2.54%
$104.00
45.90% $151.74
2.54%
WAB
buy
+1,302
+0.00%
$126.90
34.70% $170.93
0.00%
SPY
buy
+63,956
+0.13%
$475.31
10.75% $526.41
0.00%
IWD
+919.51%
+21,397
+0.02%
$165.25
6.70% $176.32
0.00%
OXY
+392.14%
+3,073,920
+0.95%
$59.71
33.50% $39.71
1.19%
SAP
+21.52%
+785,812
+0.52%
$154.59
66.50% $257.40
2.91%
ANTM
+16.32%
+205,651
+0.45%
$471.56
2.34% $482.58
3.22%
AON
+13.87%
+241,300
+0.30%
$291.02
26.25% $367.41
2.45%
CHTR
+3.38%
+23,958
+0.04%
$388.68
12.79% $338.96
1.21%
COP
-0.53%
-70,335
-0.03%
$116.07
23.34% $88.98
6.55%
DISH
-1.64%
-1,093
-0.00%
$5.77
0.00% $5.77
0.00%
UNH
-2.24%
-31,723
-0.09%
$526.47
13.74% $454.11
3.99%
SHEL
-2.85%
-389,890
-0.14%
$65.80
1.16% $65.04
4.61%
AER
-3.23%
-422,071
-0.13%
$74.32
30.99% $97.35
3.99%
CMCSA
-3.32%
-603,731
-0.11%
$43.85
22.44% $34.01
3.27%
WWD
-3.38%
-137,443
-0.08%
$136.13
24.27% $169.17
2.27%
HLT
-3.58%
-118,889
-0.09%
$182.09
15.57% $210.45
2.48%
GS
-3.60%
-96,441
-0.16%
$385.77
32.07% $509.49
4.23%
V
-3.66%
-49,819
-0.06%
$260.35
26.60% $329.61
1.45%
MSFT
-3.68%
-164,559
-0.31%
$376.04
2.20% $367.78
8.24%
AMZN
-3.82%
-541,254
-0.35%
$151.94
13.60% $172.61
8.79%
MAR
-4.71%
-122,957
-0.12%
$225.51
2.26% $220.41
2.38%
LBRDA
-5.27%
-26,584
-0.01%
$80.64
4.14% $77.30
0.19%
WFC
-5.36%
-1,209,704
-0.25%
$49.22
31.47% $64.71
4.46%
COF
-5.54%
-323,204
-0.18%
$131.12
24.14% $162.77
3.07%
BIL
-6.83%
-135,157
-0.05%
$91.39
0.26% $91.63
0.72%
LBRDK
-9.59%
-624,520
-0.21%
$80.59
2.94% $78.22
2.02%
GOOGL
-12.31%
-168,109
-0.10%
$139.69
8.21% $151.16
0.71%
META
-13.61%
-679,606
-1.02%
$353.96
41.68% $501.48
6.48%
GOOG
-13.92%
-1,825,456
-1.11%
$140.93
8.82% $153.36
6.86%
NFLX
-14.44%
-371,056
-0.77%
$486.88
99.85% $973.03
4.54%
GE
-15.84%
-1,640,140
-0.89%
$127.63
42.44% $181.79
4.72%
MS
-32.89%
-63,142
-0.03%
$93.25
17.08% $109.18
0.05%
DIS
-51.10%
-3,269
-0.00%
$90.29
6.07% $84.81
0.00%
C
-97.13%
-4,398,322
-1.02%
$51.44
22.96% $63.25
0.03%
LBTYK
-100.00%
-68,558
-0.01%
$18.56
40.46% $11.05
0.00%
IAC
-100.00%
-342,486
-0.07%
$50.39
34.47% $33.02
0.00%
39 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.