Eagle Capital Management as of Dec. 31, 2024
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 | |
| ConocoPhillips (COP) | 7.1 | $1.9B | 20M | 99.17 | |
| Meta Platforms Cl A (META) | 6.6 | $1.8B | 3.1M | 585.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $1.5B | 8.1M | 190.44 | |
| Aon Shs Cl A (AON) | 5.2 | $1.4B | 4.0M | 359.16 | |
| Workday Cl A (WDAY) | 5.2 | $1.4B | 5.5M | 258.03 | |
| Microsoft Corporation (MSFT) | 5.1 | $1.4B | 3.3M | 421.50 | |
| UnitedHealth (UNH) | 4.2 | $1.2B | 2.3M | 505.86 | |
| Comcast Corp Cl A (CMCSA) | 4.2 | $1.2B | 31M | 37.53 | |
| Aercap Holdings Nv SHS (AER) | 4.1 | $1.1B | 12M | 95.70 | |
| Sap Se Spon Adr (SAP) | 4.1 | $1.1B | 4.6M | 246.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $1.0B | 5.2M | 197.49 | |
| Capital One Financial (COF) | 3.5 | $955M | 5.4M | 178.32 | |
| Shell Spon Ads (SHEL) | 3.4 | $924M | 15M | 62.65 | |
| Humana (HUM) | 2.9 | $799M | 3.1M | 253.71 | |
| Woodward Governor Company (WWD) | 2.9 | $793M | 4.8M | 166.42 | |
| Visa Com Cl A (V) | 2.8 | $757M | 2.4M | 316.04 | |
| Wells Fargo & Company (WFC) | 2.5 | $692M | 9.8M | 70.24 | |
| Ge Vernova (GEV) | 2.5 | $681M | 2.1M | 328.93 | |
| Hilton Worldwide Holdings (HLT) | 2.3 | $631M | 2.6M | 247.16 | |
| Alcoa (AA) | 2.3 | $622M | 17M | 37.78 | |
| Anthem (ELV) | 2.1 | $577M | 1.6M | 368.90 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $461M | 1.3M | 342.77 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.6 | $429M | 5.7M | 74.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $284M | 1.5M | 189.30 | |
| Discover Financial Services | 1.0 | $268M | 1.5M | 173.23 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $170M | 2.3M | 74.98 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $130M | 1.4M | 91.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $81M | 139k | 586.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $33M | 671k | 49.41 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $32M | 430k | 74.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $25M | 134k | 185.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $23M | 51k | 453.28 | |
| Netflix (NFLX) | 0.1 | $17M | 19k | 891.32 | |
| Oracle Corporation (ORCL) | 0.0 | $13M | 79k | 166.64 | |
| Morgan Stanley Com New (MS) | 0.0 | $11M | 89k | 125.72 | |
| Ge Aerospace Com New (GE) | 0.0 | $9.3M | 56k | 166.79 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.1M | 29k | 278.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.2M | 124k | 58.52 | |
| Goldman Sachs (GS) | 0.0 | $6.3M | 11k | 572.62 | |
| Ecolab (ECL) | 0.0 | $5.3M | 23k | 234.32 | |
| Citigroup Com New (C) | 0.0 | $2.9M | 41k | 70.39 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 6.9k | 240.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3M | 17k | 78.18 | |
| International Business Machines (IBM) | 0.0 | $594k | 2.7k | 219.83 | |
| Echostar Corp Cl A (SATS) | 0.0 | $570k | 25k | 22.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $355k | 683.00 | 520.23 | |
| Walt Disney Company (DIS) | 0.0 | $348k | 3.1k | 111.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $326k | 4.4k | 74.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $266k | 1.1k | 239.71 |
