Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, SCHD, AVGO, AAPL, and represent 43.71% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$12M), VXF, SCHD, SPY, ACN, SCHG, UNH, V, CVX, XLE.
- Reduced shares in these 8 stocks: QQQ, MSFT, AAPL, GOOGL, LGLV, SCHX, LMT, HD.
- Eagle Capital Management was a net buyer of stock by $14M.
- Eagle Capital Management has $240M in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0001600746
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Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $30M | -6% | 61k | 488.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $26M | 45k | 573.77 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.0 | $24M | 283k | 84.53 |
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| Broadcom (AVGO) | 5.5 | $13M | +895% | 76k | 172.49 |
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| Apple (AAPL) | 5.2 | $13M | 54k | 232.99 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 5.1 | $12M | 169k | 72.80 |
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| Microsoft Corporation (MSFT) | 4.1 | $9.9M | 23k | 430.29 |
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| Amazon (AMZN) | 3.5 | $8.3M | 45k | 186.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.3M | 50k | 165.85 |
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| UnitedHealth (UNH) | 3.3 | $8.0M | 14k | 584.65 |
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| Intuit (INTU) | 3.2 | $7.7M | 13k | 621.04 |
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| Visa Com Cl A (V) | 3.0 | $7.2M | 26k | 274.93 |
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| Home Depot (HD) | 2.9 | $7.0M | 17k | 405.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $6.6M | 19k | 353.46 |
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| Lockheed Martin Corporation (LMT) | 2.6 | $6.3M | 11k | 584.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $5.2M | 11k | 460.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $5.1M | 49k | 104.18 |
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| Chevron Corporation (CVX) | 2.1 | $5.1M | 34k | 147.27 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $4.7M | +458% | 26k | 181.98 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.6M | 22k | 210.84 |
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| Prudential Financial (PRU) | 1.8 | $4.3M | 36k | 121.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $4.2M | 61k | 67.86 |
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| Pfizer (PFE) | 1.5 | $3.7M | 127k | 28.94 |
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| Pepsi (PEP) | 1.5 | $3.5M | 21k | 170.07 |
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| Applied Materials (AMAT) | 1.3 | $3.2M | 16k | 202.05 |
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| Fortinet (FTNT) | 0.8 | $2.0M | 26k | 77.56 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.2M | 2.9k | 422.98 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.1M | 13k | 87.77 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $977k | 22k | 45.30 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.4 | $888k | 5.2k | 169.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $873k | 27k | 32.24 |
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| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $744k | 24k | 30.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $455k | 1.9k | 243.06 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $386k | 3.8k | 101.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 2.5k | 117.07 |
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| Wal-Mart Stores (WMT) | 0.1 | $286k | 3.5k | 80.79 |
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| Bunge (BG) | 0.1 | $251k | 2.6k | 96.54 |
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| Caterpillar (CAT) | 0.1 | $250k | 639.00 | 391.24 |
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| Cisco Systems (CSCO) | 0.1 | $240k | 4.5k | 53.13 |
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Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2013
- Eagle Capital Management 2024 Q3 filed Oct. 18, 2024
- Eagle Capital Management 2024 Q2 filed July 16, 2024
- Eagle Capital Management 2024 Q1 filed April 18, 2024
- Eagle Capital Management 2023 Q4 filed Jan. 26, 2024
- Eagle Capital Management 2023 Q3 filed Oct. 19, 2023
- Eagle Capital Management 2023 Q2 filed July 25, 2023
- Eagle Capital Management 2023 Q1 filed April 13, 2023
- Eagle Capital Management 2022 Q4 filed Jan. 12, 2023
- Eagle Capital Management 2022 Q3 filed Oct. 11, 2022
- Eagle Capital Management 2022 Q2 filed Aug. 2, 2022
- Eagle Capital Management 2022 Q1 filed April 18, 2022
- Eagle Capital Management 2021 Q4 filed Jan. 12, 2022
- Eagle Capital Management 2021 Q3 filed Dec. 2, 2021
- Eagle Capital Management 2021 Q2 filed July 21, 2021
- Eagle Capital Management 2021 Q1 filed April 23, 2021
- Eagle Capital Management 2020 Q4 filed Jan. 21, 2021