Eagleclaw Capital Managment, LLC Top Holdings and 13F Report (2024)

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About Eagleclaw Capital Managment, LLC

Investment Activity

Eagleclaw Capital Managment, LLC has $552.06 million in total holdings as of March 31, 2024.
Eagleclaw Capital Managment, LLC owns shares of 135 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 10.81% of the portfolio was purchased this quarter.
About 1.61% of the portfolio was sold this quarter.
This quarter, Eagleclaw Capital Managment, LLC has purchased 127 new stocks and bought additional shares in 39 stocks.
Eagleclaw Capital Managment, LLC sold shares of 55 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NIKE: $29,862,709
GRAYSCALE BITCOIN TR BTC: $29,556,927
Texas Pacific Land: $27,925,835
NVIDIA: $23,497,078
Apple: $15,613,254

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $29,556,927 Holding
Medtronic: $2,205,767 Holding
Canadian Pacific Kansas City: $307,537 Holding
Marathon Petroleum: $261,950 Holding
Coinbase Global: $235,957 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 467,895 shares (about $29.56M)
Texas Pacific Land: 32,302 shares (about $18.69M)
Medtronic: 25,310 shares (about $2.21M)
NIKE: 22,805 shares (about $2.14M)
Mesabi Trust: 69,850 shares (about $1.24M)

Largest Sales this Quarter

NVIDIA: 3,109 shares (about $2.81M)
Starbucks: 6,850 shares (about $626.02K)
Apple: 2,915 shares (about $499.86K)
Eaton: 1,340 shares (about $418.99K)
Archer-Daniels-Midland: 6,199 shares (about $389.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NKE NIKE	$29,862,709	$2,143,214 ▲	7.7%	317,756	5.4%	Consumer Discretionary
GRAYSCALE BITCOIN TR BTC	$29,556,927	$29,556,927 ▲	New Holding	467,895	5.4%	SHS REP COM UT
TPL Texas Pacific Land	$27,925,835	$18,687,030 ▲	202.3%	48,272	5.1%	Oils/Energy
NVDA NVIDIA	$23,497,078	$2,809,168 ▼	-10.7%	26,005	4.3%	Computer and Technology
AAPL Apple	$15,613,254	$499,864 ▼	-3.1%	91,050	2.8%	Computer and Technology
HD Home Depot	$14,693,671	$278,108 ▼	-1.9%	38,305	2.7%	Retail/Wholesale
ETN Eaton	$13,098,165	$418,991 ▼	-3.1%	41,890	2.4%	Industrial Products
ABBV AbbVie	$12,672,339	$72,840 ▼	-0.6%	69,590	2.3%	Medical
LINDE PLC	$12,364,842	$174,120 ▼	-1.4%	26,630	2.2%	SHS
JPM JPMorgan Chase & Co.	$11,165,109	$147,821 ▼	-1.3%	55,742	2.0%	Finance
PANW Palo Alto Networks	$10,393,191	$336,694 ▼	-3.1%	36,579	1.9%	Computer and Technology
CVX Chevron	$10,380,939	$228,725 ▲	2.3%	65,810	1.9%	Oils/Energy
ICE Intercontinental Exchange	$9,237,357	$37,793 ▲	0.4%	67,215	1.7%	Finance
AMZN Amazon.com	$9,213,810	$36,978 ▼	-0.4%	51,080	1.7%	Retail/Wholesale
BKNG Booking	$8,997,142	$50,790 ▼	-0.6%	2,480	1.6%	Retail/Wholesale
PH Parker-Hannifin	$8,889,861		0.0%	15,995	1.6%	Industrial Products
APD Air Products and Chemicals	$8,854,968	$75,104 ▼	-0.8%	36,550	1.6%	Basic Materials
MSFT Microsoft	$8,449,027	$252,436 ▲	3.1%	20,082	1.5%	Computer and Technology
LOW Lowe's Companies	$8,400,231	$38,209 ▼	-0.5%	32,977	1.5%	Retail/Wholesale
NVO Novo Nordisk A/S	$8,188,710	$157,290 ▼	-1.9%	63,775	1.5%	Medical
GOOG Alphabet	$8,128,400	$80,698 ▼	-1.0%	53,385	1.5%	Computer and Technology
CME CME Group	$8,042,158	$110,874 ▲	1.4%	37,355	1.5%	Finance
CACI CACI International	$8,023,619	$22,730 ▼	-0.3%	21,180	1.5%	Computer and Technology
UNP Union Pacific	$7,594,564	$28,282 ▼	-0.4%	30,881	1.4%	Transportation
WPM Wheaton Precious Metals	$7,454,411	$61,269 ▼	-0.8%	158,167	1.4%	Basic Materials
QCOM QUALCOMM	$7,439,042	$21,163 ▼	-0.3%	43,940	1.3%	Computer and Technology
TJX TJX Companies	$6,858,020	$73,529 ▲	1.1%	67,620	1.2%	Retail/Wholesale
FCX Freeport-McMoRan	$6,725,036	$28,212 ▼	-0.4%	143,025	1.2%	Basic Materials
ORCL Oracle	$6,596,032	$15,701 ▲	0.2%	52,512	1.2%	Computer and Technology
BA Boeing	$6,354,003	$214,798 ▼	-3.3%	32,924	1.2%	Aerospace
CAT Caterpillar	$5,705,315	$9,161 ▲	0.2%	15,570	1.0%	Industrial Products
UPS United Parcel Service	$5,548,322	$39,387 ▼	-0.7%	37,330	1.0%	Transportation
LMT Lockheed Martin	$5,531,219	$34,115 ▼	-0.6%	12,160	1.0%	Aerospace
V Visa	$5,515,179	$97,678 ▼	-1.7%	19,762	1.0%	Business Services
FNV Franco-Nevada	$5,474,330	$221,042 ▲	4.2%	45,941	1.0%	Basic Materials
FDX FedEx	$5,419,007	$62,294 ▲	1.2%	18,703	1.0%	Transportation
DVN Devon Energy	$5,134,669	$2,509 ▼	0.0%	102,325	0.9%	Oils/Energy
MAR Marriott International	$4,965,461	$94,616 ▼	-1.9%	19,680	0.9%	Consumer Discretionary
MSTR MicroStrategy	$4,677,313	$66,478 ▲	1.4%	2,744	0.8%	Computer and Technology
FI Fiserv	$4,504,527	$47,946 ▼	-1.1%	28,185	0.8%	Business Services
INTC Intel	$4,438,327	$22,085 ▲	0.5%	100,483	0.8%	Computer and Technology
CI The Cigna Group	$4,403,316	$69,006 ▼	-1.5%	12,124	0.8%	Medical
BRK.B Berkshire Hathaway	$4,291,407	$105,130 ▼	-2.4%	10,205	0.8%	Finance
CRL Charles River Laboratories International	$4,282,365	$83,995 ▼	-1.9%	15,805	0.8%	Medical
WM Waste Management	$4,192,874	$99,967 ▼	-2.3%	19,671	0.8%	Business Services
MRK Merck & Co., Inc.	$4,066,435	$26,390 ▼	-0.6%	30,818	0.7%	Medical
ADM Archer-Daniels-Midland	$4,062,551	$389,359 ▼	-8.7%	64,680	0.7%	Consumer Staples
TMO Thermo Fisher Scientific	$3,751,129	$87,181 ▼	-2.3%	6,454	0.7%	Medical
PYPL PayPal	$3,469,747	$304,804 ▼	-8.1%	51,795	0.6%	Computer and Technology
IBM International Business Machines	$3,385,148	$19,096 ▼	-0.6%	17,727	0.6%	Computer and Technology
RIO Rio Tinto Group	$3,333,602	$31,870 ▲	1.0%	52,300	0.6%	Basic Materials
SBUX Starbucks	$3,227,621	$626,022 ▼	-16.2%	35,317	0.6%	Retail/Wholesale
BMY Bristol-Myers Squibb	$3,219,527	$61,605 ▲	2.0%	59,368	0.6%	Medical
VRTX Vertex Pharmaceuticals	$3,145,525		0.0%	7,525	0.6%	Medical
PCH PotlatchDeltic	$3,018,684	$44,669 ▲	1.5%	64,200	0.5%	Construction
CL Colgate-Palmolive	$2,933,709	$84,196 ▲	3.0%	32,579	0.5%	Consumer Staples
JNJ Johnson & Johnson	$2,931,344	$94,912 ▲	3.3%	18,531	0.5%	Medical
GEN Genesis Healthcare	$2,864,960	$71,680 ▼	-2.4%	127,900	0.5%	Business Services
HOLX Hologic	$2,857,234		0.0%	36,650	0.5%	Medical
COP ConocoPhillips	$2,786,414	$25,456 ▲	0.9%	21,892	0.5%	Oils/Energy
INFL Horizon Kinetics Inflation Beneficiaries ETF	$2,758,158	$120,472 ▲	4.6%	84,710	0.5%	ETF
HON Honeywell International	$2,746,388	$35,918 ▼	-1.3%	13,381	0.5%	Multi-Sector Conglomerates
EMR Emerson Electric	$2,745,490	$12,250 ▲	0.4%	24,206	0.5%	Industrial Products
MKC McCormick & Company, Incorporated	$2,621,141	$862,192 ▲	49.0%	34,125	0.5%	Consumer Staples
WMB Williams Companies	$2,559,355	$23,382 ▼	-0.9%	65,675	0.5%	Oils/Energy
GOOGL Alphabet	$2,540,152	$99,614 ▲	4.1%	16,830	0.5%	Computer and Technology
MSGS Madison Square Garden Sports	$2,476,258	$48,898 ▼	-1.9%	13,420	0.4%	Consumer Discretionary
AIG American International Group	$2,363,001	$11,726 ▲	0.5%	30,229	0.4%	Finance
NVS Novartis	$2,348,991	$63,842 ▲	2.8%	24,284	0.4%	Medical
BAC Bank of America	$2,285,704	$187,514 ▼	-7.6%	60,277	0.4%	Finance
MDT Medtronic	$2,205,767	$2,205,767 ▲	New Holding	25,310	0.4%	Medical
TXN Texas Instruments	$2,194,175		0.0%	12,595	0.4%	Computer and Technology
APTV Aptiv	$2,162,498	$38,630 ▼	-1.8%	27,150	0.4%	Business Services
SNY Sanofi	$2,010,825	$43,740 ▲	2.2%	41,375	0.4%	Medical
VTI Vanguard Total Stock Market Index Fund ETF Shares	$1,957,567	$857,670 ▲	78.0%	7,532	0.4%	ETF
MSB Mesabi Trust	$1,948,770	$1,236,345 ▲	173.5%	110,100	0.4%	Basic Materials
SLB Schlumberger	$1,853,071	$12,332 ▲	0.7%	33,809	0.3%	Oils/Energy
BDX Becton, Dickinson and Company	$1,750,461		0.0%	7,074	0.3%	Medical
AFL Aflac	$1,623,870	$51,516 ▼	-3.1%	18,913	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,468,438	$182,073 ▲	14.2%	8,670	0.3%	ETF
CSGP CoStar Group	$1,362,060	$57,960 ▼	-4.1%	14,100	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,341,981	$46,678 ▼	-3.4%	1,725	0.2%	Medical
MTG MGIC Investment	$1,293,526		0.0%	57,850	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,245,974		0.0%	2,592	0.2%	ETF
PG Procter & Gamble	$1,216,064		0.0%	7,495	0.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$1,190,583		0.0%	4,765	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,097,401	$104,614 ▲	10.5%	2,098	0.2%	Finance
PEP PepsiCo	$1,085,062		0.0%	6,200	0.2%	Consumer Staples
KO Coca-Cola	$959,241	$1,529 ▲	0.2%	15,679	0.2%	Consumer Staples
ISRG Intuitive Surgical	$877,998	$19,955 ▼	-2.2%	2,200	0.2%	Medical
CVS CVS Health	$798,398	$173,478 ▼	-17.8%	10,010	0.1%	Retail/Wholesale
PFE Pfizer	$787,934	$27,750 ▲	3.7%	28,394	0.1%	Medical
NEE NextEra Energy	$739,758	$7,989 ▼	-1.1%	11,575	0.1%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$728,273	$581,404 ▲	395.9%	11,990	0.1%	ETF
XOM Exxon Mobil	$699,881		0.0%	6,021	0.1%	Oils/Energy
DE Deere & Company	$687,990		0.0%	1,675	0.1%	Industrial Products
HAL Halliburton	$665,288		0.0%	16,877	0.1%	Oils/Energy
GILD Gilead Sciences	$639,839	$35,893 ▼	-5.3%	8,735	0.1%	Medical
DRI Darden Restaurants	$605,417		0.0%	3,622	0.1%	Retail/Wholesale
DHR Danaher	$599,328		0.0%	2,400	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Eagleclaw Capital Managment, LLC Top Holdings and 13F Report (2024)

About Eagleclaw Capital Managment, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Eagleclaw Capital Managment, LLC Top Holdings and 13F Report (2024)

About Eagleclaw Capital Managment, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagleclaw Capital Managment, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information