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 Q3 (36 results)
SAP
buy
+3,650,912
+2.19%
$129.32
99.04% $257.40
2.19%
OXY
buy
+955,963
+0.29%
$64.88
38.79% $39.71
0.29%
BIL
+1,065.50%
+1,808,726
+0.77%
$91.82
0.21% $91.63
0.84%
ANTM
+84.11%
+632,511
+1.28%
$435.42
10.83% $482.58
2.79%
AER
+61.20%
+4,954,630
+1.44%
$62.67
55.34% $97.35
3.79%
COP
+21.43%
+2,358,842
+1.31%
$119.80
25.73% $88.98
7.42%
SHEL
+6.72%
+1,068,446
+0.32%
$64.38
1.03% $65.04
5.06%
BRK.B
-0.19%
-112
-0.00%
$350.30
47.93% $518.21
0.09%
WWD
-0.82%
-33,517
-0.02%
$124.26
36.14% $169.17
2.34%
CHTR
-1.11%
-7,945
-0.02%
$439.82
22.93% $338.96
1.44%
GOOG
-1.95%
-264,394
-0.16%
$131.85
16.31% $153.36
8.13%
UNH
-2.62%
-49,190
-0.11%
$504.19
9.93% $454.11
4.27%
MSFT
-2.64%
-145,087
-0.21%
$315.75
16.48% $367.78
7.84%
AMZN
-2.88%
-419,945
-0.25%
$127.12
35.79% $172.61
8.34%
V
-2.92%
-40,940
-0.04%
$230.01
43.30% $329.61
1.45%
HLT
-3.09%
-105,991
-0.07%
$150.18
40.13% $210.45
2.31%
LBRDA
-3.36%
-20,305
-0.01%
$90.91
14.97% $77.30
0.25%
COF
-3.43%
-207,136
-0.09%
$97.05
67.72% $162.77
2.62%
GOOGL
-3.45%
-48,744
-0.03%
$130.86
15.51% $151.16
0.83%
AON
-3.68%
-66,420
-0.10%
$324.22
13.32% $367.41
2.61%
LBRDK
-3.77%
-255,116
-0.11%
$91.32
14.35% $78.22
2.76%
WFC
-3.80%
-889,810
-0.17%
$40.86
58.37% $64.71
4.27%
GS
-4.54%
-127,332
-0.19%
$323.57
57.46% $509.49
4.01%
GEHCV
-9.50%
-2,022
-0.00%
$68.04
17.70% $56.00
0.01%
CMCSA
-15.88%
-3,432,986
-0.71%
$44.34
23.30% $34.01
3.74%
DIS
-16.04%
-1,222
-0.00%
$81.05
4.64% $84.81
0.00%
GE
-22.67%
-3,036,188
-1.55%
$110.55
64.44% $181.79
5.30%
META
-22.83%
-1,476,512
-2.05%
$300.21
67.04% $501.48
6.94%
NFLX
-24.06%
-814,101
-1.42%
$377.60
157.69% $973.03
4.49%
MAR
-27.06%
-968,744
-0.88%
$196.56
12.13% $220.41
2.38%
IWD
-58.84%
-3,326
-0.00%
$151.82
16.14% $176.32
0.00%
C
-72.40%
-12,639,101
-2.41%
$41.13
53.78% $63.25
0.92%
DISH
-81.24%
-312,249
-0.01%
$5.86
1.54% $5.77
0.00%
MS
-82.35%
-895,491
-0.34%
$81.67
33.68% $109.18
0.07%
IAC
-82.36%
-1,599,197
-0.37%
$50.39
34.47% $33.02
0.00%
BAC
-100.00%
-77,700
-0.01%
$28.69
30.39% $37.41
0.00%
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.