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 45.21% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$16M), SCHG, SCHX, TSLA, SPY, QQQ, VXF, GOOGL, FHLC, AAPL.
- Started 1 new stock position in TSLA.
- Reduced shares in these 9 stocks: AVGO, PEP, AMZN, PFE, HD, V, XLF, ACN, PRU.
- Eagle Capital Management was a net buyer of stock by $24M.
- Eagle Capital Management has $248M in assets under management (AUM), dropping by 3.30%.
- Central Index Key (CIK): 0001600746
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Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.5 | $31M | 61k | 511.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.7 | $27M | 45k | 586.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.5 | $24M | +204% | 862k | 27.32 |
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| Broadcom (AVGO) | 7.1 | $18M | 76k | 231.84 |
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| Apple (AAPL) | 5.5 | $14M | 54k | 250.42 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 4.5 | $11M | 170k | 65.35 |
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| Amazon (AMZN) | 3.9 | $9.7M | 44k | 219.39 |
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| Microsoft Corporation (MSFT) | 3.9 | $9.7M | 23k | 421.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $9.5M | 50k | 189.30 |
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| Visa Com Cl A (V) | 3.3 | $8.2M | 26k | 316.06 |
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| Intuit (INTU) | 3.2 | $7.8M | 13k | 628.47 |
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| UnitedHealth (UNH) | 2.8 | $6.9M | 14k | 505.89 |
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| Home Depot (HD) | 2.7 | $6.7M | 17k | 388.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $6.6M | 19k | 351.78 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $5.4M | +297% | 194k | 27.87 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $5.3M | 22k | 239.69 |
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| Lockheed Martin Corporation (LMT) | 2.1 | $5.3M | 11k | 485.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.2M | 11k | 453.32 |
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| Chevron Corporation (CVX) | 2.0 | $5.0M | 35k | 144.83 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $5.0M | 26k | 189.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $4.3M | +201% | 185k | 23.18 |
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| Prudential Financial (PRU) | 1.7 | $4.2M | 36k | 118.54 |
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| Pfizer (PFE) | 1.3 | $3.3M | 126k | 26.53 |
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| Pepsi (PEP) | 1.3 | $3.1M | 21k | 152.07 |
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| Applied Materials (AMAT) | 1.0 | $2.6M | 16k | 162.65 |
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| Fortinet (FTNT) | 1.0 | $2.5M | 26k | 94.48 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.2M | 2.9k | 425.39 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.1M | 13k | 85.68 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.0M | 21k | 48.31 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.4 | $887k | +2% | 5.4k | 165.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.3 | $805k | 28k | 29.31 |
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| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $741k | 24k | 30.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $453k | 1.9k | 241.99 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $383k | 3.8k | 100.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $349k | +9% | 3.9k | 90.39 |
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| Tesla Motors (TSLA) | 0.1 | $331k | NEW | 820.00 | 403.66 |
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| Cisco Systems (CSCO) | 0.1 | $271k | 4.5k | 60.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $265k | 2.5k | 107.72 |
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| Caterpillar (CAT) | 0.1 | $232k | 639.00 | 363.07 |
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| Bunge (BG) | 0.1 | $203k | 2.6k | 78.08 |
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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 Q4 filed Jan. 17, 2025
- 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