Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, COP, MSFT, AON, and represent 31.90% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: V (+$298M), WDAY (+$258M), WWD (+$105M), COP (+$74M), BIL (+$26M), AA (+$17M), OXY (+$7.3M), HUM (+$6.0M), WRB, LBRDK.
- Reduced shares in these 10 stocks: GS (-$516M), GEV (-$252M), NFLX (-$250M), TSM (-$160M), META (-$99M), MSFT (-$89M), GOOG (-$79M), HLT (-$38M), AER (-$15M), AMZN (-$14M).
- Sold out of its positions in AIG, GM, NWSA, WAB.
- Eagle Capital Management was a net seller of stock by $-782M.
- Eagle Capital Management has $27B in assets under management (AUM), dropping by -0.17%.
- Central Index Key (CIK): 0000945631
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Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 48 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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $2.4B | 13M | 186.33 |
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| Meta Platforms Cl A (META) | 6.6 | $1.8B | -5% | 3.1M | 572.44 |
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| ConocoPhillips (COP) | 5.9 | $1.6B | +4% | 15M | 105.28 |
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| Microsoft Corporation (MSFT) | 5.3 | $1.4B | -5% | 3.3M | 430.30 |
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| Aon Shs Cl A (AON) | 5.1 | $1.4B | 4.0M | 345.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $1.4B | -5% | 8.1M | 167.19 |
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| UnitedHealth (UNH) | 5.0 | $1.3B | 2.3M | 584.68 |
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| Aercap Holdings Nv SHS (AER) | 4.2 | $1.1B | 12M | 94.72 |
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| Ge Vernova (GEV) | 4.0 | $1.1B | -19% | 4.2M | 254.98 |
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| Sap Se Spon Adr (SAP) | 3.9 | $1.1B | 4.6M | 229.10 |
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| Humana (HUM) | 3.8 | $1.0B | 3.2M | 316.74 |
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| Shell Spon Ads (SHEL) | 3.7 | $998M | 15M | 65.95 |
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| Workday Cl A (WDAY) | 3.6 | $971M | +36% | 4.0M | 244.41 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $902M | -15% | 5.2M | 173.67 |
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| Anthem (ELV) | 3.1 | $832M | 1.6M | 520.00 |
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| Woodward Governor Company (WWD) | 3.0 | $808M | +14% | 4.7M | 171.51 |
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| Capital One Financial (COF) | 3.0 | $802M | 5.4M | 149.73 |
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| Comcast Corp Cl A (CMCSA) | 2.9 | $777M | 19M | 41.77 |
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| Wells Fargo & Company (WFC) | 2.5 | $665M | 12M | 56.49 |
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| Visa Com Cl A (V) | 2.4 | $655M | +83% | 2.4M | 274.95 |
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| Hilton Worldwide Holdings (HLT) | 2.2 | $599M | -5% | 2.6M | 230.50 |
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| Alcoa (AA) | 2.2 | $596M | +2% | 15M | 38.58 |
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| Occidental Petroleum Corporation (OXY) | 2.2 | $587M | 11M | 51.54 |
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| Charter Communications Inc N Cl A (CHTR) | 2.0 | $532M | 1.6M | 324.08 |
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| Netflix (NFLX) | 1.9 | $499M | -33% | 704k | 709.27 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.7 | $449M | 5.8M | 77.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $247M | -5% | 1.5M | 165.85 |
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| Discover Financial Services (DFS) | 0.8 | $217M | 1.5M | 140.29 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $103M | +34% | 1.1M | 91.81 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $34M | -5% | 444k | 76.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $23M | 51k | 460.26 |
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| Oracle Corporation (ORCL) | 0.0 | $13M | 79k | 170.40 |
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| Ge Aerospace Com New (GE) | 0.0 | $11M | -26% | 61k | 188.58 |
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| Morgan Stanley Com New (MS) | 0.0 | $9.5M | -10% | 91k | 104.24 |
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| Marriott Intl Cl A (MAR) | 0.0 | $7.8M | -19% | 31k | 248.60 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $7.0M | +49% | 124k | 56.73 |
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| Goldman Sachs (GS) | 0.0 | $6.6M | -98% | 13k | 495.11 |
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| Ecolab (ECL) | 0.0 | $5.7M | -7% | 23k | 255.33 |
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| Citigroup Com New (C) | 0.0 | $2.6M | -70% | 41k | 62.60 |
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| Travelers Companies (TRV) | 0.0 | $1.6M | 6.9k | 234.12 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.6M | -12% | 17k | 93.85 |
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| Liberty Global Com Cl C (LBTYK) | 0.0 | $1.5M | 69k | 21.61 |
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| Echostar Corp Cl A (SATS) | 0.0 | $618k | 25k | 24.82 |
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| International Business Machines (IBM) | 0.0 | $597k | 2.7k | 221.08 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $423k | -20% | 683.00 | 618.57 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $422k | 4.4k | 95.90 |
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| Walt Disney Company (DIS) | 0.0 | $301k | 3.1k | 96.19 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $234k | 1.1k | 210.86 |
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Past Filings by Eagle Capital Management
SEC 13F filings are viewable for Eagle Capital Management going back to 2010
- Eagle Capital Management 2024 Q3 filed Nov. 14, 2024
- Eagle Capital Management 2024 Q2 filed Aug. 14, 2024
- Eagle Capital Management 2024 Q1 filed May 15, 2024
- Eagle Capital Management 2023 Q4 filed Feb. 14, 2024
- Eagle Capital Management 2023 Q3 amended filed Nov. 16, 2023
- Eagle Capital Management 2023 Q3 filed Nov. 14, 2023
- Eagle Capital Management 2023 Q2 filed Aug. 14, 2023
- Eagle Capital Management 2023 Q1 filed May 15, 2023
- Eagle Capital Management 2022 Q4 filed Feb. 9, 2023
- Eagle Capital Management 2022 Q3 filed Oct. 28, 2022
- Eagle Capital Management 2022 Q2 filed Aug. 15, 2022
- Eagle Capital Management 2022 Q1 filed May 16, 2022
- Eagle Capital Management 2021 Q4 filed Feb. 14, 2022
- Eagle Capital Management 2021 Q3 filed Nov. 15, 2021
- Eagle Capital Management 2021 Q2 filed Aug. 16, 2021
- Eagle Capital Management 2021 Q1 filed May 14, 2021