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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$13.5 Million 5.46% of portfolio
54,085
Q4 2024 Added 0.51%
$1.96T
$9.75 Million 3.93% of portfolio
44,437
Q4 2024 Reduced 0.24%
$2.82T
$9.74 Million 3.93% of portfolio
23,097
Q4 2024 Added 0.42%
$922B
$9.49 Million 3.83% of portfolio
50,132
Q4 2024 Added 0.75%
$561B
$8.22 Million 3.32% of portfolio
26,008
Q4 2024 Reduced 0.12%
$483B
$6.92 Million 2.79% of portfolio
13,677
Q4 2024 Added 0.24%
$367B
$6.72 Million 2.71% of portfolio
17,271
Q4 2024 Reduced 0.23%
$712B
$5.26 Million 2.12% of portfolio
21,949
Q4 2024 Added 0.06%
$683B
$5.17 Million 2.08% of portfolio
11,396
Q4 2024 Added 0.6%
$325B
$5.01 Million 2.02% of portfolio
34,600
Q4 2024 Added 0.7%
$206B
$3.11 Million 1.26% of portfolio
20,477
Q4 2024 Reduced 0.98%
$231B
$349,000 0.14% of portfolio
3,861
Q4 2024 Added 9.07%
$832B
$331,000 0.13% of portfolio
820
Q4 2024 New
$250B
$271,000 0.11% of portfolio
4,517
Q2 2024 Reduced 2.61%
$491B
$265,000 0.11% of portfolio
2,460
Q2 2024 Added 4.86%

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
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