Eagle Capital Management, LLC Portfolio Holdings

Eagle Capital Management, LLC

  • $226 Million
  • Q1 2025

Eagle Capital Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 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 $25.5M, Schwab Strategic Tr Us Dividen with a value of $24.2M, Spdr S&P 500 ETF Trust with a value of $21.5M, Broadcom Inc. with a value of $12.1M, and Apple Inc. with a value of $11.8M.

Examining the 13F form we can see an decrease of $22M in the current position value, from $248M to 226M.

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

Portfolio value $226 Million
ETFs: $102 Million
Technology: $51.3 Million
Financial Services: $24.6 Million
Consumer Cyclical: $14.9 Million
Healthcare: $10.3 Million
Communication Services: $7.7 Million
Energy: $6.08 Million
Industrials: $5.24 Million
Other: $3.39 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$11.8 Million 5.21% of portfolio
52,957
Q1 2025 Reduced 2.09%
$2.74T
$8.58 Million 3.8% of portfolio
22,858
Q1 2025 Reduced 1.03%
$1.76T
$8.35 Million 3.7% of portfolio
43,883
Q1 2025 Reduced 1.25%
$903B
$7.7 Million 3.41% of portfolio
49,797
Q1 2025 Reduced 0.67%
$539B
$7.47 Million 3.3% of portfolio
21,301
Q1 2025 Reduced 18.1%
$425B
$7.11 Million 3.15% of portfolio
13,574
Q1 2025 Reduced 0.75%
$363B
$6.3 Million 2.79% of portfolio
17,177
Q1 2025 Reduced 0.54%
$674B
$6.04 Million 2.67% of portfolio
11,341
Q1 2025 Reduced 0.48%
$270B
$5.75 Million 2.54% of portfolio
34,340
Q1 2025 Reduced 0.75%
$680B
$5.36 Million 2.37% of portfolio
21,856
Q1 2025 Reduced 0.42%
$446B
$337,000 0.15% of portfolio
2,836
Q1 2025 Added 15.28%
$253B
$339,000 0.15% of portfolio
3,867
Q1 2025 Added 0.16%
$253B
$296,000 0.13% of portfolio
2,732
Q1 2025 New
$229B
$279,000 0.12% of portfolio
4,517
Q2 2024 Reduced 2.61%
$762B
$215,000 0.1% of portfolio
831
Q1 2025 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $226 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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