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%).

2023 Q1 (38 results)
UNH
-8.26%
-180,603
-0.39%
$472.59
4.31% $492.97
4.32%
ANTM
-8.36%
-72,917
-0.15%
$459.81
4.95% $482.58
1.68%
SPY
-98.71%
-371,177
-0.69%
$409.39
23.36% $505.03
0.00%
IVV
-100.00%
-109,057
-0.19%
$384.21
32.08% $507.46
0.00%
CHTR
+4.94%
+35,545
+0.06%
$357.61
26.74% $262.00
1.23%
NFLX
-17.14%
-882,800
-1.39%
$345.48
63.58% $565.15
6.72%
GS
-7.79%
-254,621
-0.38%
$327.11
32.24% $432.57
4.50%
AON
-17.39%
-404,639
-0.58%
$315.29
11.16% $280.09
2.76%
BRK.B
-0.41%
-231
-0.00%
$308.77
29.74% $400.60
0.08%
MSFT
-18.95%
-1,548,641
-2.04%
$288.30
38.00% $397.84
8.71%
QQQ
-100.00%
-5,144
-0.01%
$266.28
60.32% $426.90
0.00%
V
-8.09%
-132,209
-0.14%
$225.46
18.70% $267.61
1.54%
META
-15.44%
-1,407,914
-1.36%
$211.94
108.40% $441.68
7.45%
MAR
-17.93%
-837,836
-0.63%
$166.04
41.87% $235.56
2.90%
IWD
-100.00%
-226,407
-0.16%
$151.65
13.48% $172.10
0.00%
HLT
-22.49%
-1,219,977
-0.78%
$140.87
40.22% $197.53
2.70%
GOOG
-8.40%
-1,411,321
-0.67%
$104.00
61.98% $168.46
7.30%
GOOGL
-11.69%
-204,442
-0.10%
$103.73
60.63% $166.62
0.73%
AMZN
+4.19%
+631,141
+0.30%
$103.29
78.84% $184.72
7.39%
DIS
-5.94%
-188,689
-0.09%
$100.13
12.47% $112.62
1.36%
COP
+44.25%
+2,431,798
+1.10%
$99.21
23.22% $122.25
3.59%
WWD
+5.42%
+213,529
+0.09%
$97.37
72.53% $167.99
1.84%
COF
-3.35%
-221,136
-0.10%
$96.16
47.47% $141.81
2.80%
GE
+13.05%
+1,651,890
+0.72%
$95.60
70.13% $162.64
6.24%
LYB
-50.12%
-4,416
-0.00%
$93.89
5.21% $98.78
0.00%
MS
-25.16%
-1,828,871
-0.73%
$87.80
5.52% $92.65
2.18%
LBRDA
-7.10%
-49,202
-0.02%
$82.12
37.13% $51.63
0.24%
GEHCV
buy
+22,915
+0.01%
$82.03
31.73% $56.00
0.01%
LBRDK
-7.67%
-600,463
-0.22%
$81.70
37.03% $51.45
2.69%
SHEL
buy
+12,814,630
+3.36%
$57.54
25.32% $72.11
3.36%
IYC
-100.00%
-9,444
-0.00%
$56.96
37.68% $78.42
0.00%
AER
-4.77%
-425,632
-0.11%
$56.23
54.40% $86.82
2.18%
IAC
-2.53%
-53,812
-0.01%
$51.60
3.99% $53.66
0.49%
C
-3.60%
-695,520
-0.15%
$46.89
31.24% $61.54
3.98%
CMCSA
-7.98%
-2,013,184
-0.35%
$37.91
1.19% $38.36
4.01%
WFC
-7.53%
-2,033,397
-0.35%
$37.38
60.06% $59.83
4.26%
GM
-12.53%
-7,222
-0.00%
$36.68
21.78% $44.67
0.01%
DISH
-2.40%
-367,578
-0.02%
$9.33
38.16% $5.77
0.64%
38 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.