Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 46 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 8, bought 8 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (added shares +124.78%), (AON) AON PLC-CLASS A (added shares +40.77%), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +119.63%), (HUM) HUMANA INC (new buy) and (COP) CONOCOPHILLIPS (added shares +9.55%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (9.26%), (MSFT) MICROSOFT CORP (7.66%), (COP) CONOCOPHILLIPS (7.17%), (META) META PLATFORMS INC-CLASS A (6.68%) and (GOOG) ALPHABET INC-CL C (6.07%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -2.58%), (MSFT) MICROSOFT CORP (reduced shares -8.81%), (COP) CONOCOPHILLIPS (added shares +9.55%), (META) META PLATFORMS INC-CLASS A (reduced shares -17.57%) and (GOOG) ALPHABET INC-CL C (reduced shares -10.03%).

2022 Q4 (41 results)
IYC
buy
+9,444
+0.00%
$56.96
40.45% $80.00
0.00%
QQQ
buy
+5,144
+0.01%
$266.28
69.66% $451.76
0.00%
IVV
buy
+100,332
+0.20%
$384.21
38.50% $532.13
0.00%
IWD
+660.14%
+196,622
+0.14%
$151.65
18.07% $179.05
0.00%
SPY
+565.35%
+319,504
+0.58%
$382.43
38.44% $529.45
0.68%
CHTR
+172.21%
+455,557
+0.73%
$339.10
19.49% $273.02
1.16%
COF
+92.41%
+3,156,101
+1.40%
$92.96
52.55% $141.81
2.91%
META
+22.87%
+1,485,024
+0.97%
$120.34
292.15% $471.91
5.20%
WFC
+17.10%
+3,215,881
+0.77%
$41.29
47.93% $61.08
5.29%
AMZN
+14.04%
+1,853,375
+0.74%
$84.00
119.88% $184.70
6.00%
JPM
-3.22%
-257
-0.00%
$134.10
52.71% $204.79
0.01%
LBRDA
-3.40%
-24,405
-0.01%
$75.85
29.23% $53.68
0.25%
AER
-3.56%
-329,960
-0.09%
$58.32
56.86% $91.48
2.47%
BRK.B
-3.68%
-2,175
-0.00%
$308.90
34.98% $416.94
0.08%
GE
-5.20%
-694,610
-0.28%
$83.79
90.82% $159.89
5.03%
GS
-5.54%
-191,715
-0.31%
$343.38
36.21% $467.72
5.32%
GOOG
-5.71%
-534,516
-0.43%
$88.73
99.81% $177.29
7.07%
V
-6.39%
-92,685
-0.11%
$207.76
34.82% $280.10
1.61%
CMCSA
-6.63%
-1,754,034
-0.30%
$34.97
12.30% $39.27
4.18%
COP
-6.71%
-395,095
-0.22%
$118.00
3.14% $121.71
3.07%
NFLX
-7.18%
-342,636
-0.56%
$294.88
110.63% $621.10
7.20%
GOOGL
-7.34%
-138,614
-0.06%
$88.23
99.55% $176.06
0.73%
LBRDK
-7.91%
-671,984
-0.24%
$76.27
29.97% $53.41
2.83%
DIS
-8.93%
-311,218
-0.13%
$86.88
18.84% $103.25
1.31%
WWD
-9.14%
-396,435
-0.18%
$96.61
85.80% $179.50
1.80%
C
-9.17%
-1,950,493
-0.42%
$45.23
41.65% $64.07
4.14%
MSFT
-9.27%
-835,053
-0.95%
$239.82
75.22% $420.21
9.29%
DISH
-10.49%
-1,797,826
-0.12%
$14.04
58.90% $5.77
1.02%
IAC
-12.07%
-273,312
-0.06%
$44.40
24.26% $55.17
0.45%
BAC
-13.58%
-10,550
-0.00%
$33.12
18.63% $39.29
0.01%
HLT
-17.27%
-1,132,346
-0.68%
$126.36
61.59% $204.19
3.25%
WRB
-18.21%
-15,000
-0.01%
$72.57
9.29% $79.31
0.02%
ECL
-20.77%
-4,956
-0.00%
$145.56
60.52% $233.66
0.01%
UNH
-24.94%
-726,183
-1.83%
$530.18
1.05% $524.63
5.49%
MAR
-26.85%
-1,714,954
-1.21%
$148.89
59.67% $237.73
3.30%
AON
-30.96%
-532,182
-1.48%
$300.14
2.56% $292.45
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
17.88% $100.22
2.93%
TMO
-95.81%
-23,228
-0.07%
$550.69
8.10% $595.30
0.00%
GM
-99.21%
-6,850,139
-1.15%
$33.64
36.03% $45.76
0.01%
LYB
-99.79%
-4,160,789
-1.64%
$83.03
21.53% $100.91
0.00%
41 of 1,909

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.