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, FHLC, and represent 44.60% of Eagle Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FTNT, SCHD, SCHG, XOM, BG, DUK, CAT, CSCO, WMT, MRK.
- Started 8 new stock positions in BG, WMT, DUK, FTNT, CSCO, XOM, CAT, MRK.
- Reduced shares in these 10 stocks: SCHB, AVGO, , QQQ, XLE, SPY, AAPL, RSPH, MSFT, XLF.
- Sold out of its positions in SCHB, Bunge.
- Eagle Capital Management was a net buyer of stock by $1.7M.
- Eagle Capital Management has $222M in assets under management (AUM), dropping by 8.26%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.0 | $29M | 65k | 444.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $23M | 45k | 523.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.2 | $23M | +4% | 280k | 80.63 |
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| Broadcom (AVGO) | 5.6 | $13M | -3% | 9.4k | 1325.38 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 5.3 | $12M | 169k | 69.77 |
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| Microsoft Corporation (MSFT) | 4.5 | $10M | 24k | 420.71 |
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| Apple (AAPL) | 4.2 | $9.4M | 55k | 171.48 |
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| Intuit (INTU) | 3.7 | $8.2M | 13k | 650.00 |
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| Amazon (AMZN) | 3.7 | $8.2M | 45k | 180.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.7M | 51k | 150.93 |
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| Visa Com Cl A (V) | 3.3 | $7.3M | 26k | 279.08 |
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| UnitedHealth (UNH) | 3.1 | $6.8M | 14k | 494.68 |
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| Home Depot (HD) | 3.0 | $6.7M | 18k | 383.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $6.5M | 19k | 346.59 |
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| Chevron Corporation (CVX) | 2.4 | $5.4M | 35k | 157.74 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $4.9M | 11k | 454.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $4.7M | 11k | 420.48 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $4.5M | +18% | 49k | 92.72 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.4M | +3% | 22k | 200.29 |
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| Prudential Financial (PRU) | 1.9 | $4.2M | 36k | 117.40 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $3.9M | +2% | 62k | 62.06 |
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| Pepsi (PEP) | 1.6 | $3.6M | 21k | 175.02 |
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| Pfizer (PFE) | 1.6 | $3.5M | 126k | 27.75 |
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| Applied Materials (AMAT) | 1.5 | $3.2M | 16k | 206.23 |
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| Fortinet (FTNT) | 0.8 | $1.7M | NEW | 25k | 68.32 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.2M | -16% | 13k | 94.37 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.2M | 2.9k | 397.60 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $902k | -7% | 21k | 42.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $841k | -10% | 27k | 31.78 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.4 | $821k | 5.3k | 155.79 |
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| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.3 | $743k | 24k | 30.82 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $385k | 1.9k | 205.66 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $379k | 3.8k | 99.42 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $273k | NEW | 2.3k | 116.37 |
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| Bunge (BG) | 0.1 | $267k | NEW | 2.6k | 102.69 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $259k | NEW | 2.7k | 96.89 |
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| Caterpillar (CAT) | 0.1 | $249k | NEW | 679.00 | 366.72 |
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| Cisco Systems (CSCO) | 0.1 | $231k | NEW | 4.6k | 49.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $222k | NEW | 3.7k | 60.21 |
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| Merck & Co (MRK) | 0.1 | $210k | NEW | 1.6k | 131.99 |
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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 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
- Eagle Capital Management 2020 Q3 filed Oct. 19, 2020
- Eagle Capital Management 2020 Q2 filed July 17, 2020