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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.2 Million 0.26% of portfolio
874,392
Q3 2025 Reduced 17.85%
$0
$8.11 Million 0.03% of portfolio
39,837
Q3 2025 New
$0
$4.67 Million 0.01% of portfolio
7,010
Q3 2025 Added 96.74%

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