Eagle Capital Management, LLC Portfolio Holdings

Eagle Capital Management, LLC

  • $248 Million
  • Q4 2024

Eagle Capital Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $248 Million distributed in 40 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 $31M, Spdr S&P 500 ETF Trust with a value of $26.5M, Schwab Strategic Tr Us Dividen with a value of $23.6M, Broadcom Inc. with a value of $17.5M, and Apple Inc. with a value of $13.5M.

Examining the 13F form we can see an increase of $7.91M in the current position value, from $240M to 248M.

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

Portfolio value $248 Million
ETFs: $113 Million
Technology: $60.6 Million
Financial Services: $22.9 Million
Consumer Cyclical: $16.8 Million
Healthcare: $10.3 Million
Communication Services: $9.49 Million
Industrials: $5.49 Million
Energy: $5.28 Million
Other: $3.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 12.51% of portfolio
60,686
Q4 2024 Added 0.31%
$0
$26.5 Million 10.67% of portfolio
45,153
Q4 2024 Added 0.4%
$0
$23.6 Million 9.5% of portfolio
862,365
Q4 2024 Added 204.92%
$97.3B
$17.5 Million 7.06% of portfolio
75,518
Q4 2024 Reduced 0.81%
$3.59T
$13.5 Million 5.46% of portfolio
54,085
Q4 2024 Added 0.51%
$0
$11.1 Million 4.49% of portfolio
170,243
Q4 2024 Added 0.63%
$2.4T
$9.75 Million 3.93% of portfolio
44,437
Q4 2024 Reduced 0.24%
$3.33T
$9.74 Million 3.93% of portfolio
23,097
Q4 2024 Added 0.42%
$1.18T
$9.49 Million 3.83% of portfolio
50,132
Q4 2024 Added 0.75%
$537B
$8.22 Million 3.32% of portfolio
26,008
Q4 2024 Reduced 0.12%
$169B
$7.85 Million 3.17% of portfolio
12,489
Q4 2024 Added 0.21%
$496B
$6.92 Million 2.79% of portfolio
13,677
Q4 2024 Added 0.24%
$424B
$6.72 Million 2.71% of portfolio
17,271
Q4 2024 Reduced 0.23%
$229B
$6.6 Million 2.66% of portfolio
18,773
Q4 2024 Reduced 0.02%
$0
$5.4 Million 2.18% of portfolio
193,813
Q4 2024 Added 297.87%
$780B
$5.26 Million 2.12% of portfolio
21,949
Q4 2024 Added 0.06%
$600B
$5.17 Million 2.08% of portfolio
11,396
Q4 2024 Added 0.6%
$305B
$5.01 Million 2.02% of portfolio
34,600
Q4 2024 Added 0.7%
$0
$4.97 Million 2.0% of portfolio
26,134
Q4 2024 Added 1.51%
$0
$4.29 Million 1.73% of portfolio
185,049
Q4 2024 Added 201.27%
$43.5B
$4.22 Million 1.7% of portfolio
35,567
Q4 2024 Reduced 0.01%
$148B
$3.34 Million 1.35% of portfolio
125,824
Q4 2024 Reduced 0.6%
$205B
$3.11 Million 1.26% of portfolio
20,477
Q4 2024 Reduced 0.98%
$164B
$2.6 Million 1.05% of portfolio
16,004
Q4 2024 Added 1.85%
$76.8B
$2.47 Million 1.0% of portfolio
26,176
Q4 2024 Added 1.57%
$0
$1.24 Million 0.5% of portfolio
2,915
Q4 2023 Reduced 3.38%
$0
$1.12 Million 0.45% of portfolio
13,118
Q4 2024 Added 0.55%
$0
$1.04 Million 0.42% of portfolio
21,422
Q4 2024 Reduced 0.67%
$0
$887,000 0.36% of portfolio
5,367
Q4 2024 Added 2.31%
$0
$805,000 0.32% of portfolio
27,467
Q4 2024 Added 1.44%
$0
$741,000 0.3% of portfolio
24,110
Q2 2023 Reduced 0.77%
$87.7B
$453,000 0.18% of portfolio
1,872
Q3 2022 Added 1.19%
$0
$383,000 0.15% of portfolio
3,812
Q2 2023 Reduced 4.27%
$255B
$349,000 0.14% of portfolio
3,861
Q4 2024 Added 9.07%
$1.3T
$331,000 0.13% of portfolio
820
Q4 2024 New
$256B
$271,000 0.11% of portfolio
4,517
Q2 2024 Reduced 2.61%
$459B
$265,000 0.11% of portfolio
2,460
Q2 2024 Added 4.86%
$215B
$232,000 0.09% of portfolio
639
Q2 2024 Reduced 5.89%
Bunge Limited
-
$203,000 0.08% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $248 Million
  • Prior Value $240 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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