Eagle Capital Management
Latest statistics and disclosures from Eagle Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, COP, META, GOOG, AON, and represent 34.79% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$461M), COP (+$441M), WDAY (+$397M), EL (+$170M), SPY (+$81M), AA (+$39M), BIL (+$28M), IWD (+$25M), WWD (+$8.9M), UNH.
- Started 3 new stock positions in EL, SPY, IWD.
- Reduced shares in these 10 stocks: GEV (-$692M), NFLX (-$610M), OXY (-$530M), WFC (-$135M), CHTR (-$101M), AMZN (-$31M), HUM (-$25M), SHEL (-$24M), ELV (-$13M), HLT (-$11M).
- Sold out of its position in LBTYK.
- Eagle Capital Management was a net seller of stock by $-528M.
- Eagle Capital Management has $27B in assets under management (AUM), dropping by 1.88%.
- Central Index Key (CIK): 0000945631
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Portfolio Holdings for Eagle Capital Management
Eagle Capital Management holds 50 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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.2 | $2.8B | 13M | 219.39 |
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| ConocoPhillips (COP) | 7.1 | $1.9B | +29% | 20M | 99.17 |
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| Meta Platforms Cl A (META) | 6.6 | $1.8B | 3.1M | 585.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $1.5B | 8.1M | 190.44 |
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| Aon Shs Cl A (AON) | 5.2 | $1.4B | 4.0M | 359.16 |
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| Workday Cl A (WDAY) | 5.2 | $1.4B | +38% | 5.5M | 258.03 |
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| Microsoft Corporation (MSFT) | 5.1 | $1.4B | 3.3M | 421.50 |
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| UnitedHealth (UNH) | 4.2 | $1.2B | 2.3M | 505.86 |
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| Comcast Corp Cl A (CMCSA) | 4.2 | $1.2B | +66% | 31M | 37.53 |
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| Aercap Holdings Nv SHS (AER) | 4.1 | $1.1B | 12M | 95.70 |
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| Sap Se Spon Adr (SAP) | 4.1 | $1.1B | 4.6M | 246.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $1.0B | 5.2M | 197.49 |
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| Capital One Financial (COF) | 3.5 | $955M | 5.4M | 178.32 |
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| Shell Spon Ads (SHEL) | 3.4 | $924M | -2% | 15M | 62.65 |
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| Humana (HUM) | 2.9 | $799M | -2% | 3.1M | 253.71 |
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| Woodward Governor Company (WWD) | 2.9 | $793M | 4.8M | 166.42 |
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| Visa Com Cl A (V) | 2.8 | $757M | 2.4M | 316.04 |
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| Wells Fargo & Company (WFC) | 2.5 | $692M | -16% | 9.8M | 70.24 |
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| Ge Vernova (GEV) | 2.5 | $681M | -50% | 2.1M | 328.93 |
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| Hilton Worldwide Holdings (HLT) | 2.3 | $631M | 2.6M | 247.16 |
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| Alcoa (AA) | 2.3 | $622M | +6% | 17M | 37.78 |
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| Anthem (ELV) | 2.1 | $577M | -2% | 1.6M | 368.90 |
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| Charter Communications Inc N Cl A (CHTR) | 1.7 | $461M | -17% | 1.3M | 342.77 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.6 | $429M | 5.7M | 74.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $284M | 1.5M | 189.30 |
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| Discover Financial Services (DFS) | 1.0 | $268M | 1.5M | 173.23 |
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| Lauder Estee Cos Cl A (EL) | 0.6 | $170M | NEW | 2.3M | 74.98 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $130M | +27% | 1.4M | 91.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $81M | NEW | 139k | 586.08 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $33M | -94% | 671k | 49.41 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $32M | -3% | 430k | 74.36 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $25M | NEW | 134k | 185.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $23M | 51k | 453.28 |
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| Netflix (NFLX) | 0.1 | $17M | -97% | 19k | 891.32 |
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| Oracle Corporation (ORCL) | 0.0 | $13M | 79k | 166.64 |
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| Morgan Stanley Com New (MS) | 0.0 | $11M | 89k | 125.72 |
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| Ge Aerospace Com New (GE) | 0.0 | $9.3M | -7% | 56k | 166.79 |
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| Marriott Intl Cl A (MAR) | 0.0 | $8.1M | -7% | 29k | 278.94 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $7.2M | 124k | 58.52 |
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| Goldman Sachs (GS) | 0.0 | $6.3M | -17% | 11k | 572.62 |
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| Ecolab (ECL) | 0.0 | $5.3M | 23k | 234.32 |
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| Citigroup Com New (C) | 0.0 | $2.9M | 41k | 70.39 |
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| Travelers Companies (TRV) | 0.0 | $1.7M | 6.9k | 240.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3M | 17k | 78.18 |
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| International Business Machines (IBM) | 0.0 | $594k | 2.7k | 219.83 |
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| Echostar Corp Cl A (SATS) | 0.0 | $570k | 25k | 22.90 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $355k | 683.00 | 520.23 |
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| Walt Disney Company (DIS) | 0.0 | $348k | 3.1k | 111.35 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $326k | 4.4k | 74.27 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $266k | 1.1k | 239.71 |
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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 Q4 filed Feb. 14, 2025
- 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