Eagle Capital Management, LLC Portfolio Holdings

Eagle Capital Management, LLC

  • $240 Million
  • Q3 2024

Eagle Capital Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $29.5M, Spdr S&P 500 ETF Trust with a value of $25.8M, Schwab Strategic Tr Us Dividen with a value of $23.9M, Broadcom Inc. with a value of $13.1M, and Apple Inc. with a value of $12.5M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $227M to 240M.

Below you can find more details about Eagle Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
ETFs: $112 Million
Technology: $55.4 Million
Financial Services: $21.3 Million
Consumer Cyclical: $15.3 Million
Healthcare: $11.6 Million
Communication Services: $8.25 Million
Industrials: $6.56 Million
Energy: $5.35 Million
Other: $3.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Million 12.3% of portfolio
60,501
Q3 2024 Reduced 6.47%
$0
$25.8 Million 10.75% of portfolio
44,971
Q3 2024 Added 0.12%
$0
$23.9 Million 9.96% of portfolio
282,816
Q3 2024 Added 0.92%
$97.1B
$13.1 Million 5.47% of portfolio
76,136
Q3 2024 Added 895.11%
$4.15T
$12.5 Million 5.22% of portfolio
53,813
Q3 2024 Reduced 0.14%
$0
$12.3 Million 5.13% of portfolio
169,171
Q3 2024 Added 0.07%
$3.27T
$9.9 Million 4.12% of portfolio
23,001
Q3 2024 Reduced 0.39%
$2.33T
$8.3 Million 3.46% of portfolio
44,546
Q3 2024 Added 0.04%
$1.17T
$8.25 Million 3.44% of portfolio
49,761
Q3 2024 Reduced 0.15%
$473B
$7.98 Million 3.32% of portfolio
13,644
Q3 2024 Added 0.29%
$182B
$7.74 Million 3.22% of portfolio
12,463
Q3 2024 Added 0.03%
$524B
$7.16 Million 2.98% of portfolio
26,039
Q3 2024 Added 0.32%
$406B
$7.01 Million 2.92% of portfolio
17,310
Q3 2024 Reduced 0.01%
$228B
$6.64 Million 2.77% of portfolio
18,777
Q3 2024 Added 0.4%
$128B
$6.31 Million 2.63% of portfolio
10,795
Q3 2024 Reduced 0.06%
$597B
$5.21 Million 2.17% of portfolio
11,328
Q3 2024 Added 0.16%
$282B
$5.06 Million 2.11% of portfolio
34,358
Q3 2024 Added 0.42%
$0
$4.69 Million 1.95% of portfolio
25,745
Q3 2024 Added 458.46%
$711B
$4.63 Million 1.93% of portfolio
21,936
Q3 2024 Added 0.32%
$44.4B
$4.31 Million 1.79% of portfolio
35,572
Q3 2024 Added 0.13%
$0
$4.17 Million 1.74% of portfolio
61,423
Q3 2024 Reduced 0.1%
$150B
$3.66 Million 1.53% of portfolio
126,579
Q3 2024 Added 0.34%
$211B
$3.52 Million 1.47% of portfolio
20,680
Q3 2024 Added 0.33%
$145B
$3.18 Million 1.32% of portfolio
15,714
Q3 2024 Added 0.43%
$77.1B
$2 Million 0.83% of portfolio
25,772
Q3 2024 Added 0.55%
$0
$1.23 Million 0.51% of portfolio
2,915
Q4 2023 Reduced 3.38%
$0
$1.15 Million 0.48% of portfolio
13,046
Q3 2024 Added 1.62%
$0
$977,000 0.41% of portfolio
21,566
Q3 2024 Added 1.13%
$0
$888,000 0.37% of portfolio
5,246
Q3 2024 Reduced 0.93%
$0
$873,000 0.36% of portfolio
27,076
Q3 2024 Added 1.67%
$0
$744,000 0.31% of portfolio
24,110
Q2 2023 Reduced 0.77%
$83.3B
$455,000 0.19% of portfolio
1,872
Q3 2022 Added 1.19%
$0
$386,000 0.16% of portfolio
3,812
Q2 2023 Reduced 4.27%
$443B
$288,000 0.12% of portfolio
2,460
Q2 2024 Added 4.86%
$252B
$286,000 0.12% of portfolio
3,540
Q2 2024 Reduced 3.99%
$246B
$240,000 0.1% of portfolio
4,517
Q2 2024 Reduced 2.61%
$194B
$250,000 0.1% of portfolio
639
Q2 2024 Reduced 5.89%
Bunge Limited
-
$251,000 0.1% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $240 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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