Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, MSFT, COP, META, and represent 38.67% of Eagle Capital Management's stock portfolio.
- Added to shares of these 7 stocks: SAP (+$472M), AER (+$311M), COP (+$283M), ELV (+$275M), BIL (+$166M), SHEL (+$69M), OXY (+$62M).
- Started 2 new stock positions in SAP, OXY.
- Reduced shares in these 10 stocks: C (-$520M), META (-$443M), GE (-$336M), NFLX (-$307M), MAR (-$190M), CMCSA (-$152M), IAC (-$81M), MS (-$73M), AMZN (-$53M), MSFT (-$46M).
- Sold out of its position in BAC.
- Eagle Capital Management was a net seller of stock by $-812M.
- Eagle Capital Management has $22B in assets under management (AUM), dropping by -3.04%.
- Central Index Key (CIK): 0000945631
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Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $1.8B | -2% | 14M | 127.12 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $1.8B | 13M | 131.85 |
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| Microsoft Corporation (MSFT) | 7.8 | $1.7B | -2% | 5.4M | 315.75 |
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| ConocoPhillips (COP) | 7.4 | $1.6B | +21% | 13M | 119.80 |
|
| Meta Platforms Cl A (META) | 6.9 | $1.5B | -22% | 5.0M | 300.21 |
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| General Electric Com New (GE) | 5.3 | $1.1B | -22% | 10M | 110.55 |
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| Shell Spon Ads (SHEL) | 5.1 | $1.1B | +6% | 17M | 64.38 |
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| Netflix (NFLX) | 4.5 | $970M | -24% | 2.6M | 377.60 |
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| Wells Fargo & Company (WFC) | 4.3 | $922M | -3% | 23M | 40.86 |
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| UnitedHealth (UNH) | 4.3 | $921M | -2% | 1.8M | 504.19 |
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| Goldman Sachs (GS) | 4.0 | $866M | -4% | 2.7M | 323.57 |
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| Aercap Holdings Nv SHS (AER) | 3.8 | $818M | +61% | 13M | 62.67 |
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| Comcast Corp Cl A (CMCSA) | 3.7 | $807M | -15% | 18M | 44.34 |
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| Anthem (ELV) | 2.8 | $603M | +84% | 1.4M | 435.42 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 2.8 | $595M | -3% | 6.5M | 91.32 |
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| Capital One Financial (COF) | 2.6 | $566M | -3% | 5.8M | 97.05 |
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| Aon Shs Cl A (AON) | 2.6 | $564M | -3% | 1.7M | 324.22 |
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| Marriott Intl Cl A (MAR) | 2.4 | $513M | -27% | 2.6M | 196.56 |
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| Woodward Governor Company (WWD) | 2.3 | $505M | 4.1M | 124.26 |
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| Hilton Worldwide Holdings (HLT) | 2.3 | $499M | -3% | 3.3M | 150.18 |
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| Sap Se Spon Adr (SAP) | 2.2 | $472M | NEW | 3.7M | 129.32 |
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| Visa Com Cl A (V) | 1.4 | $313M | -2% | 1.4M | 230.01 |
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| Charter Communications Inc N Cl A (CHTR) | 1.4 | $312M | 709k | 439.82 |
|
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| Citigroup Com New (C) | 0.9 | $198M | -72% | 4.8M | 41.13 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $182M | +1065% | 2.0M | 91.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $179M | -3% | 1.4M | 130.86 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $62M | NEW | 956k | 64.88 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $53M | -3% | 583k | 90.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $20M | 58k | 350.30 |
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| Iac Com New (IAC) | 0.1 | $17M | -82% | 343k | 50.39 |
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| Morgan Stanley Com New (MS) | 0.1 | $16M | -82% | 192k | 81.67 |
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| Oracle Corporation (ORCL) | 0.0 | $8.3M | 79k | 105.92 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $5.2M | 82k | 63.49 |
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| Ecolab (ECL) | 0.0 | $4.2M | 25k | 169.40 |
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| General Motors Company (GM) | 0.0 | $1.6M | 50k | 32.97 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3M | -9% | 19k | 68.04 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 8.8k | 145.02 |
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| Liberty Global SHS CL C (LBTYK) | 0.0 | $1.3M | 69k | 18.56 |
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| Travelers Companies (TRV) | 0.0 | $1.1M | 6.9k | 163.31 |
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| American Intl Group Com New (AIG) | 0.0 | $800k | 13k | 60.60 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $608k | 1.2k | 506.17 |
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| Walt Disney Company (DIS) | 0.0 | $519k | -16% | 6.4k | 81.05 |
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| Dish Network Corporation Cl A (DISH) | 0.0 | $423k | -81% | 72k | 5.86 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $416k | 4.4k | 94.70 |
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| International Business Machines (IBM) | 0.0 | $379k | 2.7k | 140.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $353k | -58% | 2.3k | 151.82 |
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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 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
- Eagle Capital Management 2020 Q4 filed Feb. 16, 2021
- Eagle Capital Management 2020 Q3 filed Nov. 16, 2020
- Eagle Capital Management 2020 Q2 filed Aug. 14, 2020
- Eagle Capital Management 2020 Q1 filed May 15, 2020