Eagle Capital Management LLC Top Holdings and 13F Report (2024)

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About Eagle Capital Management LLC

Investment Activity

Eagle Capital Management LLC has $23.55 billion in total holdings as of December 31, 2023.
Eagle Capital Management LLC owns shares of 49 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 11.97% of the portfolio was purchased this quarter.
About 7.26% of the portfolio was sold this quarter.
This quarter, Eagle Capital Management LLC has purchased 44 new stocks and bought additional shares in 5 stocks.
Eagle Capital Management LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Amazon.com: $2,070,687,245
Microsoft: $1,941,156,460
Alphabet: $1,614,781,859
ConocoPhillips: $1,543,032,143
Meta Platforms: $1,526,482,587

Largest New Holdings this Quarter

Shell: $1,084,977,779 Holding
SAP: $685,873,163 Holding
Taiwan Semiconductor Manufacturing: $599,062,880 Holding
SPDR S&P 500 ETF Trust: $30,398,926 Holding
Vanguard S&P 500 ETF: $2,721,701 Holding

Largest Purchases this Quarter

Shell: 16,489,024 shares (about $1.08B)
SAP: 4,436,724 shares (about $685.87M)
Taiwan Semiconductor Manufacturing: 5,760,220 shares (about $599.06M)
Occidental Petroleum: 3,748,683 shares (about $223.83M)
Elevance Health: 225,991 shares (about $106.57M)

Largest Sales this Quarter

Alphabet: 1,853,255 shares (about $261.18M)
Citigroup: 4,679,067 shares (about $240.69M)
Meta Platforms: 679,606 shares (about $240.55M)
General Electric: 1,640,140 shares (about $209.33M)
Netflix: 371,056 shares (about $180.66M)

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
AMZN Amazon.com	$2,070,687,245	$82,238,133 ▼	-3.8%	13,628,322	8.8%	Retail/Wholesale
MSFT Microsoft	$1,941,156,460	$74,108,835 ▼	-3.7%	5,162,101	8.2%	Computer and Technology
GOOG Alphabet	$1,614,781,859	$261,179,227 ▼	-13.9%	11,458,042	6.9%	Computer and Technology
COP ConocoPhillips	$1,543,032,143	$8,163,783 ▼	-0.5%	13,293,979	6.6%	Oils/Energy
META Meta Platforms	$1,526,482,587	$240,553,340 ▼	-13.6%	4,312,585	6.5%	Computer and Technology
GE General Electric	$1,112,390,917	$209,331,068 ▼	-15.8%	8,715,748	4.7%	Transportation
SHEL Shell	$1,084,977,779	$1,084,977,779 ▲	New Holding	16,489,024	4.6%	Oils/Energy
NFLX Netflix	$1,070,290,776	$180,659,745 ▼	-14.4%	2,198,264	4.5%	Consumer Discretionary
WFC Wells Fargo & Company	$1,050,530,958	$59,541,631 ▼	-5.4%	21,343,579	4.5%	Finance
GS The Goldman Sachs Group	$995,661,183	$37,204,045 ▼	-3.6%	2,580,971	4.2%	Finance
UNH UnitedHealth Group	$940,552,870	$21,549,997 ▼	-2.2%	1,786,527	4.0%	Medical
AER AerCap	$938,533,621	$31,368,317 ▼	-3.2%	12,628,278	4.0%	Finance
CMCSA Comcast	$771,210,647	$26,473,604 ▼	-3.3%	17,587,472	3.3%	Consumer Discretionary
ELV Elevance Health	$759,432,762	$106,568,316 ▲	16.3%	1,610,469	3.2%	Medical
COF Capital One Financial	$722,243,445	$42,378,509 ▼	-5.5%	5,508,263	3.1%	Finance
SAP SAP	$685,873,163	$685,873,163 ▲	New Holding	4,436,724	2.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$599,062,880	$599,062,880 ▲	New Holding	5,760,220	2.5%	Computer and Technology
HLT Hilton Worldwide	$582,912,881	$21,648,498 ▼	-3.6%	3,201,235	2.5%	Consumer Discretionary
AON AON	$576,682,031	$70,223,126 ▲	13.9%	1,981,589	2.4%	Finance
MAR Marriott International	$561,226,963	$27,728,033 ▼	-4.7%	2,488,701	2.4%	Consumer Discretionary
WWD Woodward	$534,619,265	$18,710,116 ▼	-3.4%	3,927,270	2.3%	Computer and Technology
LBRDK Liberty Broadband	$474,648,989	$50,330,067 ▼	-9.6%	5,889,676	2.0%	Consumer Discretionary
V Visa	$341,050,689	$12,970,377 ▼	-3.7%	1,309,970	1.4%	Business Services
CHTR Charter Communications	$284,815,376	$9,311,995 ▲	3.4%	732,776	1.2%	Consumer Discretionary
OXY Occidental Petroleum	$280,914,413	$223,833,862 ▲	392.1%	4,704,646	1.2%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$168,461,289	$12,351,998 ▼	-6.8%	1,843,323	0.7%	ETF
GOOGL Alphabet	$167,218,289	$23,483,146 ▼	-12.3%	1,197,067	0.7%	Computer and Technology
LBRDA Liberty Broadband	$44,568,760	$2,478,390 ▼	-5.3%	552,688	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$30,398,926	$30,398,926 ▲	New Holding	63,956	0.1%	Finance
BRK.B Berkshire Hathaway	$20,781,152		0.0%	58,266	0.1%	Finance
MS Morgan Stanley	$12,012,185	$5,887,991 ▼	-32.9%	128,817	0.1%	Finance
ORCL Oracle	$8,275,622		0.0%	78,494	0.0%	Computer and Technology
C Citigroup	$7,117,804	$240,691,198 ▼	-97.1%	138,371	0.0%	Finance
WRB W. R. Berkley	$5,824,853		0.0%	82,365	0.0%	Finance
ECL Ecolab	$4,905,592		0.0%	24,732	0.0%	Basic Materials
IWD iShares Russell 1000 Value ETF	$3,920,391	$3,535,854 ▲	919.5%	23,724	0.0%	ETF
VOO Vanguard S&P 500 ETF	$2,721,701	$2,721,701 ▲	New Holding	6,231	0.0%	ETF
GM General Motors	$1,796,000		0.0%	50,000	0.0%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,498,241		0.0%	8,808	0.0%	Finance
GEHC GE HealthCare Technologies	$1,489,647		0.0%	19,266	0.0%	Medical
TRV Travelers Companies	$1,314,381		0.0%	6,900	0.0%	Finance
LIBERTY GLOBAL LTD	$1,277,921	$1,277,921 ▲	New Holding	68,558	0.0%	COM CL C
AIG American International Group	$894,300		0.0%	13,200	0.0%	Finance
TMO Thermo Fisher Scientific	$638,010		0.0%	1,202	0.0%	Medical
IBM International Business Machines	$441,585		0.0%	2,700	0.0%	Computer and Technology
LYB LyondellBasell Industries	$417,877		0.0%	4,395	0.0%	Basic Materials
DISH DISH Network	$409,295	$6,820 ▼	-1.6%	70,935	0.0%	Communication Services
DIS Walt Disney	$282,427	$295,158 ▼	-51.1%	3,128	0.0%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$217,507	$217,507 ▲	New Holding	1,714	0.0%	Transportation
IAC IAC	$0	$17,257,870 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
LBTYK Liberty Global	$0	$1,272,436 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Eagle Capital Management LLC Top Holdings and 13F Report (2024)

About Eagle Capital Management 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

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Eagle Capital Management LLC Top Holdings and 13F Report (2024)

About Eagle Capital Management 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 ofEagle Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information