Eagle Capital Management's Portfolio

Eagle Capital Management 13F holdings

What is Eagle Capital Management's portfolio?

Eagle Capital Management has disclosed a total of 49 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $23,550,655,657,000.

What stocks does Eagle Capital Management own?

In Eagle Capital Management's portfolio as of 31 Dec 2023, the top 5 holdings 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%).

To see the historical data of Eagle Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Eagle Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $23,550B+
Period: 2023 Q4
Number of stock: 49
Update: 14 Feb 2024
AER
3.99%
12,628,278
$74,320.00
99.88% $86.91
$938,533,621,000
-3.23% (-422,071)
-0.13%
GOOGL
0.71%
1,197,067
$139,690.00
99.89% $150.93
$167,218,289,000
-12.31% (-168,109)
-0.10%
GOOG
6.86%
11,458,042
$140,930.00
99.89% $152.26
$1,614,781,859,000
-13.92% (-1,853,255)
-1.11%
AMZN
8.79%
13,628,322
$151,940.00
99.88% $180.38
$2,070,687,245,000
-3.82% (-541,254)
-0.35%
AIG
0.00%
13,200
$67,750.00
99.88% $78.17
$894,300,000
ANTM
3.22%
1,610,469
$471,560.00
99.90% $482.58
$759,432,762,000
+16.32% (+225,991)
+0.45%
AON
2.45%
1,981,589
$291,020.00
99.89% $333.72
$576,682,031,000
+13.87% (+241,300)
+0.30%
BRK.B
0.09%
58,266
$356,660.01
99.88% $420.52
$20,781,152,000
COF
3.07%
5,508,263
$131,120.00
99.89% $148.89
$722,243,445,000
-5.54% (-323,204)
-0.18%
CHTR
1.21%
732,776
$388,680.00
99.93% $290.63
$284,815,376,000
+3.38% (+23,958)
+0.04%
C
0.03%
138,371
$51,440.00
99.88% $63.24
$7,117,804,000
-97.13% (-4,679,067)
-1.02%
CMCSA
3.27%
17,587,472
$43,850.00
99.90% $43.35
$771,210,647,000
-3.32% (-603,731)
-0.11%
COP
6.55%
13,293,979
$116,070.00
99.89% $127.28
$1,543,032,143,000
-0.53% (-70,335)
-0.03%
DISH
0.00%
70,935
$5,770.00
99.90% $5.77
$409,295,000
-1.64% (-1,182)
-0.00%
ECL
0.02%
24,732
$198,349.99
99.88% $230.90
$4,905,592,000
GEHCV
0.01%
19,266
$77,319.99
99.93% $56.00
$1,489,647,000
GE
4.72%
8,715,748
$127,630.00
99.86% $175.53
$1,112,390,917,000
-15.84% (-1,640,140)
-0.89%
GM
0.01%
50,000
$35,920.00
99.87% $45.35
$1,796,000,000
GS
4.23%
2,580,971
$385,770.00
99.89% $417.69
$995,661,183,000
-3.60% (-96,441)
-0.16%
HLT
2.48%
3,201,235
$182,090.00
99.88% $213.31
$582,912,881,000
-3.58% (-118,889)
-0.09%
20 of 49

Completely sold out

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.