Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management 13F holdings
Eagle Capital Management's Portfolio
- Portfolio value:
- $26.92B≈
- # of securities:
- 48
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 14 Nov 2024
What was Eagle Capital Management's 2024 Q3 portfolio?
Eagle Capital Management has disclosed a total of 48 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $26,920,442,590.
Eagle Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Eagle Capital Management's original 13F reports (2024 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
48 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
8.93%
|
12,905,659
|
$186.33
|
+45.85%($271.77)
|
$2,404,711,441
|
2014 Q4
|
≈ 10.00 years
|
Common Stock
|
-0.58% (-74.95K)
|
-0.05%
|
|
|
|
Meta Platforms Inc
|
6.59%
|
3,099,901
|
$572.44
|
+2.90%($589.05)
|
$1,774,507,328
|
2018 Q3
|
≈ 6.25 years
|
Common Stock
|
-5.28% (-172.66K)
|
-0.37%
|
|
|
|
ConocoPhillips
|
5.95%
|
15,214,281
|
$105.28
|
+10.20%($116.02)
|
$1,601,759,504
|
2020 Q4
|
≈ 4.00 years
|
Common Stock
|
+4.82% (+699.13K)
|
+0.27%
|
|
|
|
Microsoft Corp
|
5.30%
|
3,316,909
|
$430.30
|
+15.31%($496.19)
|
$1,427,265,943
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
Common Stock
|
-5.86% (-206.59K)
|
-0.33%
|
|
|
|
Aon PLC
|
5.12%
|
3,986,248
|
$345.99
|
+3.60%($358.45)
|
$1,379,201,946
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
Common Stock
|
-0.37% (-14.88K)
|
-0.02%
|
|
|
|
Alphabet Inc, CL-C
|
5.05%
|
8,127,435
|
$167.19
|
+113.62%($357.14)
|
$1,358,825,858
|
2014 Q2
|
≈ 10.50 years
|
Common Stock
|
-5.49% (-472.14K)
|
-0.29%
|
|
|
|
UnitedHealth Group Incorporated
|
4.97%
|
2,290,158
|
$584.68
|
-30.79%($404.63)
|
$1,339,009,579
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
Common Stock
|
-0.12% (-2.8K)
|
-0.01%
|
|
|
|
AERCAP HOLDINGS NV
|
4.18%
|
11,867,283
|
$94.72
|
+63.40%($154.77)
|
$1,124,069,046
|
2017 Q4
|
≈ 7.00 years
|
Common Stock
|
-1.29% (-155.03K)
|
-0.05%
|
|
|
|
GE Vernova LLC
|
3.95%
|
4,175,321
|
$254.98
|
+295.97%($1,009.64)
|
$1,064,623,349
|
2024 Q2
|
≈ 0.50 years
|
Common Stock
|
-19.15% (-989K)
|
-0.94%
|
|
|
|
SAP SE-SPONSORED ADR
|
3.91%
|
4,595,374
|
$229.10
|
-13.45%($198.28)
|
$1,052,800,183
|
2023 Q3
|
≈ 1.25 years
|
Depositary Receipt
|
-1.02% (-47.37K)
|
-0.04%
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
General Motors Company
|
-50,000
|
-0.01%
|
2017 Q2
|
≈ 7.25 years
|
|
|
|
American International Group Inc
|
-13,200
|
-0%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
Westinghouse Air Brake Technologies Corp
|
-1,714
|
-0%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
News Corp A
|
-7,500
|
-0%
|
2024 Q2
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.