Eagle Capital Management LLC Portfolio Holdings

Eagle Capital Management LLC

  • $31.4 Billion
  • Q3 2025

Eagle Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $31.4 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.59B, Microsoft Corp with a value of $2.05B, Conocophillips with a value of $1.9B, Unitedhealth Group Inc with a value of $1.87B, and Workday, Inc. with a value of $1.85B.

Examining the 13F form we can see an increase of $1.09B in the current position value, from $30.3B to 31.4B.

Eagle Capital Management LLC is based out at New York, NY

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

Portfolio value $31.4 Billion
Technology: $8.49 Billion
Communication Services: $4.65 Billion
Healthcare: $4.63 Billion
Consumer Cyclical: $4.28 Billion
Energy: $2.64 Billion
Industrials: $2.53 Billion
Financial Services: $2.33 Billion
Basic Materials: $973 Million
Other: $883 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$2.59 Billion 8.23% of portfolio
11,774,440
Q3 2025 Added 0.26%
$3.78T
$2.05 Billion 6.52% of portfolio
3,953,701
Q3 2025 Added 0.22%
$113B
$1.9 Billion 6.06% of portfolio
20,121,050
Q3 2025 Reduced 9.51%
$300B
$1.87 Billion 5.95% of portfolio
5,414,512
Q3 2025 Added 0.8%
$46.4B
$1.85 Billion 5.87% of portfolio
7,664,302
Q3 2025 Added 33.31%
$405B
$1.5 Billion 4.77% of portfolio
1,546,571
Q3 2025 Added 26.16%
$1.74T
$1.49 Billion 4.75% of portfolio
6,129,127
Q3 2025 Reduced 3.66%
$77.2B
$1.45 Billion 4.61% of portfolio
6,812,142
Q3 2025 Reduced 0.01%
$1.46T
$1.41 Billion 4.48% of portfolio
5,037,908
Q3 2025 Reduced 0.05%
$33.6B
$1.41 Billion 4.48% of portfolio
11,637,399
Q3 2025 Reduced 9.17%
$120B
$1.34 Billion 4.26% of portfolio
42,536,618
Q3 2025 Reduced 0.01%
$160B
$1.23 Billion 3.9% of portfolio
6,182,207
Q3 2025 Added 116.2%
$30.9B
$1.19 Billion 3.79% of portfolio
9,455,043
Q3 2025 Added 4.63%
$15.7B
$1.1 Billion 3.52% of portfolio
4,372,345
Q3 2025 Reduced 12.92%
$1.37T
$1.05 Billion 3.33% of portfolio
1,426,246
Q3 2025 Reduced 24.53%
$30B
$1.03 Billion 3.28% of portfolio
3,965,492
Q3 2025 Added 0.41%
$279B
$805 Million 2.56% of portfolio
3,012,552
Q3 2025 Added 0.16%
$19.9B
$790 Million 2.52% of portfolio
8,968,738
Q3 2025 Reduced 6.88%
$270B
$732 Million 2.33% of portfolio
10,238,239
Q3 2025 Reduced 20.71%
$6.76B
$539 Million 1.72% of portfolio
16,394,322
Q3 2025 Reduced 0.32%
$78.2B
$508 Million 1.62% of portfolio
1,571,691
Q3 2025 Reduced 0.21%
$20.5B
$507 Million 1.61% of portfolio
2,497,626
Q3 2025 Added 0.04%
$72.9B
$480 Million 1.53% of portfolio
1,852,065
Q3 2025 Reduced 0.43%
$6.2B
$417 Million 1.33% of portfolio
6,564,102
Q3 2025 Added 1.52%
$182B
$371 Million 1.18% of portfolio
543,968
Q3 2025 Added 4.15%
$1.65T
$276 Million 0.88% of portfolio
1,133,288
Q3 2025 Reduced 4.33%
$37.3B
$220 Million 0.7% of portfolio
715,770
Q3 2025 Reduced 0.11%
$37.2B
$207 Million 0.66% of portfolio
328,647
Q3 2025 Reduced 1.37%
$0
$80.2 Million 0.26% of portfolio
874,392
Q3 2025 Reduced 17.85%
$32.4B
$56.2 Million 0.18% of portfolio
204,164
Q3 2025 Reduced 15.54%
$662B
$25.6 Million 0.08% of portfolio
50,873
Q3 2025 Added 0.08%
$926M
$21.3 Million 0.07% of portfolio
336,881
Q3 2025 Reduced 0.65%
$27B
$16.5 Million 0.05% of portfolio
125,144
Q3 2025 Added 6.57%
$328B
$12.4 Million 0.04% of portfolio
41,137
Q1 2025 Reduced 26.43%
$270B
$12.7 Million 0.04% of portfolio
79,588
Q1 2025 Reduced 11.01%
$0
$8.11 Million 0.03% of portfolio
39,837
Q3 2025 New
$20.5B
$9.47 Million 0.03% of portfolio
123,547
Q3 2025 Reduced 0.05%
$317B
$8.07 Million 0.03% of portfolio
96,318
Q3 2025 Reduced 98.2%
$265B
$5.73 Million 0.02% of portfolio
7,193
Q3 2025 Reduced 3.31%
$593B
$5.62 Million 0.02% of portfolio
20,000
Q3 2025 Reduced 74.52%
$49.1B
$7.57 Million 0.02% of portfolio
6,312
Q3 2025 Reduced 1.76%
$92.7B
$4.9 Million 0.02% of portfolio
18,811
Q2 2025 Reduced 4.0%
$73.7B
$6.15 Million 0.02% of portfolio
22,471
Q3 2024 Reduced 7.31%
$190B
$4.17 Million 0.01% of portfolio
41,076
Q2 2025 Reduced 0.79%
$2.39B
$1.9 Million 0.01% of portfolio
24,887
Q1 2024 New
$0
$4.67 Million 0.01% of portfolio
7,010
Q3 2025 Added 96.74%
$67.3B
$1.93 Million 0.01% of portfolio
6,900
Q4 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.21%
$193B
$382,000 0.0% of portfolio
3,337
Q3 2025 Added 6.68%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $31.4 Billion
  • Prior Value $30.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Eagle Capital Management LLC Portfolio

Follow Eagle Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email