Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 43 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 12, decreased the number of shares of 27 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (V) VISA INC-CLASS A SHARES (added shares +83.48%), (WDAY) WORKDAY INC-CLASS A (added shares +36.21%), (WWD) WOODWARD INC (added shares +14.88%), (COP) CONOCOPHILLIPS (added shares +4.82%) and (BIL) SPDR BLOOMBERG 1-3 MONTH T-B (added shares +34.52%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.93%), (META) META PLATFORMS INC-CLASS A (6.59%), (COP) CONOCOPHILLIPS (5.95%), (MSFT) MICROSOFT CORP (5.3%) and (AON) AON PLC-CLASS A (5.12%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -0.58%), (META) META PLATFORMS INC-CLASS A (reduced shares -5.28%), (COP) CONOCOPHILLIPS (added shares +4.82%), (MSFT) MICROSOFT CORP (reduced shares -5.86%) and (AON) AON PLC-CLASS A (reduced shares -0.37%).

2022 Q4 (41 results)
IYC
buy
+9,444
+0.00%
$56.96
68.52% $95.99
0.00%
QQQ
buy
+5,144
+0.01%
$266.28
89.95% $505.79
0.00%
IVV
buy
+85,064
+0.20%
$384.21
55.76% $598.45
0.00%
IWD
+660.14%
+196,622
+0.14%
$151.65
30.37% $197.71
0.00%
SPY
+565.35%
+319,504
+0.58%
$382.43
55.72% $595.51
0.68%
CHTR
+172.21%
+455,557
+0.73%
$339.10
14.50% $388.27
1.16%
COF
+92.41%
+2,712,026
+1.40%
$92.96
101.23% $187.06
2.91%
META
+22.87%
+1,247,420
+0.97%
$120.34
364.63% $559.14
5.20%
WFC
+17.10%
+2,663,460
+0.77%
$41.29
83.97% $75.96
5.29%
AMZN
+14.04%
+1,853,375
+0.74%
$84.00
134.67% $197.12
6.00%
JPM
-3.22%
-217
-0.00%
$134.10
85.35% $248.55
0.01%
LBRDA
-3.40%
-24,405
-0.01%
$75.85
13.76% $86.29
0.25%
AER
-3.56%
-329,960
-0.09%
$58.32
68.09% $98.03
2.47%
BRK.B
-3.68%
-2,175
-0.00%
$308.90
54.28% $476.57
0.08%
GE
-5.20%
-694,610
-0.28%
$83.79
116.20% $181.15
5.03%
GS
-5.54%
-191,715
-0.31%
$343.38
75.54% $602.78
5.32%
GOOG
-5.71%
-901,041
-0.43%
$88.73
87.73% $166.57
7.07%
V
-6.39%
-77,051
-0.11%
$207.76
49.17% $309.92
1.61%
CMCSA
-6.63%
-1,503,458
-0.30%
$34.97
24.31% $43.47
4.18%
COP
-6.71%
-395,095
-0.22%
$118.00
5.30% $111.75
3.07%
NFLX
-7.18%
-286,858
-0.56%
$294.88
204.46% $897.79
7.20%
GOOGL
-7.34%
-138,614
-0.06%
$88.23
86.74% $164.76
0.73%
LBRDK
-7.91%
-671,984
-0.24%
$76.27
13.96% $86.92
2.83%
DIS
-8.93%
-311,218
-0.13%
$86.88
33.11% $115.65
1.31%
WWD
-9.14%
-396,435
-0.18%
$96.61
82.23% $176.05
1.80%
C
-9.17%
-1,950,493
-0.42%
$45.23
54.41% $69.84
4.14%
MSFT
-9.27%
-835,053
-0.95%
$239.82
73.88% $417.00
9.29%
DISH
-10.49%
-1,797,826
-0.12%
$14.04
58.90% $5.77
1.02%
IAC
-12.07%
-232,388
-0.06%
$44.40
9.17% $48.47
0.45%
BAC
-13.58%
-10,550
-0.00%
$33.12
41.91% $47.00
0.01%
HLT
-17.27%
-1,132,346
-0.68%
$126.36
100.22% $253.00
3.25%
WRB
-18.21%
-15,000
-0.01%
$72.57
14.19% $62.27
0.02%
ECL
-20.77%
-4,237
-0.00%
$145.56
68.52% $245.30
0.01%
UNH
-24.94%
-726,183
-1.83%
$530.18
11.45% $590.87
5.49%
MAR
-26.85%
-1,714,954
-1.21%
$148.89
90.94% $284.29
3.30%
AON
-30.96%
-907,841
-1.48%
$300.14
28.68% $386.21
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
58.42% $134.69
2.93%
TMO
-95.81%
-19,379
-0.07%
$550.69
6.80% $513.26
0.00%
GM
-99.21%
-5,840,645
-1.15%
$33.64
73.99% $58.53
0.01%
LYB
-99.79%
-4,160,789
-1.64%
$83.03
1.01% $83.87
0.00%
41 of 1,995

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.