Eagle Capital Management LLC Portfolio Holdings

Eagle Capital Management LLC

  • $25.9 Billion
  • Q3 2024

Eagle Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.9 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.4B, Meta Platforms, Inc. with a value of $1.77B, Conocophillips with a value of $1.6B, Microsoft Corp with a value of $1.43B, and Aon PLC with a value of $1.38B.

Examining the 13F form we can see an decrease of $226M in the current position value, from $26.1B to 25.9B.

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 $25.9 Billion
Communication Services: $5.67 Billion
Technology: $4.37 Billion
Financial Services: $3.77 Billion
Healthcare: $3.2 Billion
Energy: $3.19 Billion
Consumer Cyclical: $3.01 Billion
Industrials: $1.94 Billion
Basic Materials: $602 Million
Other: $103 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$34.1 Million 0.13% of portfolio
443,815
Q3 2024 Reduced 5.73%
$817M
$617,000 0.0% of portfolio
24,887
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $25.9 Billion
  • Prior Value $26.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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