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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (38 results)
META
META PLATFORMS INC-CLASS A
-15.44%
-1,323,439
-1.36%
$211.94
124.67% $476.16
7.45%
WWD
WOODWARD INC
+5.42%
+187,905
+0.09%
$97.37
90.57% $185.56
1.84%
NFLX
NETFLIX INC
-17.14%
-816,590
-1.39%
$345.48
86.91% $645.75
6.72%
AMZN
AMAZONCOM INC
+4.19%
+631,141
+0.30%
$103.29
75.26% $181.03
7.39%
GE
GENERAL ELECTRIC CO
+13.05%
+1,651,890
+0.72%
$95.60
74.76% $167.07
6.24%
QQQ
INVESCO QQQ TRUST SERIES 1
-100.00%
-5,144
-0.01%
$266.28
72.44% $459.18
0.00%
GOOG
ALPHABET INC-CL C
-8.40%
-1,411,321
-0.67%
$104.00
70.99% $177.83
7.30%
GOOGL
ALPHABET INC-CL A
-11.69%
-120,620
-0.10%
$103.73
69.93% $176.27
0.73%
AER
AERCAP HOLDINGS NV
-4.77%
-425,632
-0.11%
$56.23
64.13% $92.29
2.18%
WFC
WELLS FARGO & CO
-7.53%
-2,033,397
-0.35%
$37.38
59.84% $59.75
4.26%
MSFT
MICROSOFT CORP
-18.95%
-1,548,641
-2.04%
$288.30
48.72% $428.76
8.71%
HLT
HILTON WORLDWIDE HOLDINGS IN
-22.49%
-1,201,677
-0.78%
$140.87
43.17% $201.68
2.70%
COF
CAPITAL ONE FINANCIAL CORP
-3.35%
-221,136
-0.10%
$96.16
42.63% $137.15
2.80%
MAR
MARRIOTT INTERNATIONAL -CL A
-17.93%
-837,836
-0.63%
$166.04
41.73% $235.33
2.90%
GS
GOLDMAN SACHS GROUP INC
-7.79%
-254,621
-0.38%
$327.11
41.33% $462.30
4.50%
IVV
ISHARES CORE S&P 500 ETF
-100.00%
-100,332
-0.19%
$384.21
38.61% $532.57
0.00%
IYC
ISHARES US CONSUMER DISCRETI
-100.00%
-9,444
-0.00%
$56.96
38.38% $78.82
0.00%
C
CITIGROUP INC COM NEW
-3.60%
-695,520
-0.15%
$46.89
34.66% $63.14
3.98%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-0.41%
-231
-0.00%
$308.77
30.80% $403.87
0.08%
SPY
SPDR S&P 500 ETF TRUST
-98.71%
-337,771
-0.69%
$409.39
29.43% $529.89
0.00%
SHEL
SHELL PLC-ADR
buy
+12,814,630
+3.36%
$57.54
24.24% $71.49
3.36%
COP
CONOCOPHILLIPS
+44.25%
+1,288,852
+1.10%
$99.21
20.06% $119.11
3.59%
V
VISA INC-CLASS A SHARES
-8.09%
-132,209
-0.14%
$225.46
19.95% $270.43
1.54%
GM
GENERAL MOTORS CO
-12.53%
-7,222
-0.00%
$36.68
17.99% $43.28
0.01%
IWD
ISHARES RUSSELL 1000 VALUE E
-100.00%
-226,407
-0.16%
$151.65
16.06% $176.00
0.00%
MS
MORGAN STANLEY
-25.16%
-1,828,871
-0.73%
$87.80
13.02% $99.23
2.18%
UNH
UNITEDHEALTH GROUP INC
-8.26%
-161,639
-0.39%
$472.59
6.75% $504.47
4.32%
LYB
LYONDELLBASELL INDU-CL A
-50.12%
-4,416
-0.00%
$93.89
5.78% $99.32
0.00%
ANTM
ANTHEM INC
-8.36%
-72,917
-0.15%
$459.81
4.95% $482.58
1.68%
DIS
WALT DISNEY CO/THE
-5.94%
-188,689
-0.09%
$100.13
2.33% $102.46
1.36%
CMCSA
COMCAST CORP-CLASS A
-7.98%
-2,013,184
-0.35%
$37.91
1.64% $38.53
4.01%
IAC
IAC INTERACTIVECORP NEW
-2.53%
-53,812
-0.01%
$51.60
2.17% $50.48
0.49%
AON
AON PLC-CLASS A
-17.39%
-404,639
-0.58%
$315.29
11.51% $279.00
2.76%
CHTR
CHARTER COMMUNICATIONS INC-A
+4.94%
+19,372
+0.06%
$357.61
24.39% $270.40
1.23%
GEHCV
GE HEALTHCARE INC-W/I
buy
+22,915
+0.01%
$82.03
31.73% $56.00
0.01%
LBRDK
LIBERTY BROADBAND-C
-7.67%
-600,463
-0.22%
$81.70
37.39% $51.15
2.69%
LBRDA
LIBERTY BROADBAND-A
-7.10%
-49,202
-0.02%
$82.12
37.42% $51.39
0.24%
DISH
DISH NETWORK CORP-A
-2.40%
-367,578
-0.02%
$9.33
38.16% $5.77
0.64%
38 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.