Eagle Capital Management LLC Portfolio Holdings

Eagle Capital Management LLC

  • $26.8 Billion
  • Q4 2024

Eagle Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $26.8 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.8B, Conocophillips with a value of $1.95B, Meta Platforms, Inc. with a value of $1.83B, Alphabet Inc. with a value of $1.54B, and Aon PLC with a value of $1.43B.

Examining the 13F form we can see an increase of $906M in the current position value, from $25.9B to 26.8B.

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 $26.8 Billion
Communication Services: $5.76 Billion
Technology: $4.99 Billion
Financial Services: $4.16 Billion
Consumer Cyclical: $3.44 Billion
Energy: $2.91 Billion
Healthcare: $2.54 Billion
Industrials: $1.94 Billion
Basic Materials: $628 Million
Other: $407 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21T
$2.8 Billion 10.47% of portfolio
12,766,457
Q4 2024 Reduced 1.08%
$125B
$1.95 Billion 7.29% of portfolio
19,657,438
Q4 2024 Added 29.2%
$1.56T
$1.83 Billion 6.84% of portfolio
3,102,694
Q4 2024 Added 0.09%
$1.11T
$1.54 Billion 5.77% of portfolio
8,104,235
Q4 2024 Reduced 0.29%
$80.6B
$1.43 Billion 5.35% of portfolio
3,983,556
Q4 2024 Reduced 0.07%
$51.5B
$1.42 Billion 5.31% of portfolio
5,511,059
Q4 2024 Added 38.78%
$3.04T
$1.4 Billion 5.22% of portfolio
3,311,636
Q4 2024 Reduced 0.16%
$436B
$1.16 Billion 4.35% of portfolio
2,299,111
Q4 2024 Added 0.39%
$160B
$1.16 Billion 4.33% of portfolio
30,881,614
Q4 2024 Added 66.01%
$25B
$1.14 Billion 4.25% of portfolio
11,871,718
Q4 2024 Added 0.04%
$331B
$1.13 Billion 4.22% of portfolio
4,586,282
Q4 2024 Reduced 0.2%
$1.03T
$1.03 Billion 3.83% of portfolio
5,190,900
Q4 2024 Reduced 0.1%
$76.8B
$955 Million 3.57% of portfolio
5,355,834
Q4 2024 Added 0.03%
$244B
$925 Million 3.46% of portfolio
14,744,691
Q4 2024 Reduced 2.51%
$32.4B
$799 Million 2.99% of portfolio
3,149,167
Q4 2024 Reduced 2.98%
$11.1B
$793 Million 2.96% of portfolio
4,763,708
Q4 2024 Added 1.13%
$294B
$692 Million 2.59% of portfolio
9,849,850
Q4 2024 Reduced 16.36%
$70.2B
$631 Million 2.36% of portfolio
2,554,253
Q4 2024 Reduced 1.64%
$6.19B
$622 Million 2.33% of portfolio
16,474,294
Q4 2024 Added 6.67%
$93.8B
$578 Million 2.16% of portfolio
1,564,616
Q4 2024 Reduced 2.23%
$58B
$461 Million 1.72% of portfolio
1,345,238
Q4 2024 Reduced 17.99%
$10.7B
$430 Million 1.61% of portfolio
5,744,099
Q4 2024 Reduced 1.13%
$1.1T
$284 Million 1.06% of portfolio
1,497,758
Q4 2024 Added 0.78%
$53.1B
$268 Million 1.0% of portfolio
1,547,424
Q4 2024 Reduced 0.01%
$16.6B
$170 Million 0.64% of portfolio
2,269,852
Q4 2024 New
$0
$130 Million 0.49% of portfolio
1,422,441
Q4 2024 Added 27.17%
$0
$81.4 Million 0.3% of portfolio
138,973
Q4 2024 New
$47B
$33.1 Million 0.12% of portfolio
670,733
Q4 2024 Reduced 94.11%
$1.59B
$32 Million 0.12% of portfolio
429,995
Q4 2024 Reduced 3.11%
$0
$24.8 Million 0.09% of portfolio
134,108
Q4 2024 New
$627B
$23 Million 0.09% of portfolio
50,820
Q1 2024 Reduced 12.78%
$446B
$17.1 Million 0.06% of portfolio
19,223
Q4 2024 Reduced 97.27%
$452B
$13.1 Million 0.05% of portfolio
78,494
Q4 2023 New
$223B
$11.2 Million 0.04% of portfolio
89,438
Q4 2024 Reduced 1.43%
$218B
$9.33 Million 0.03% of portfolio
55,917
Q4 2024 Reduced 7.8%
$90.1B
$8.06 Million 0.03% of portfolio
28,910
Q4 2024 Reduced 7.54%
$16.2B
$7.23 Million 0.03% of portfolio
123,547
Q3 2024 Added 50.0%
$214B
$6.26 Million 0.02% of portfolio
10,926
Q4 2024 Reduced 17.73%
$75.4B
$5.27 Million 0.02% of portfolio
22,471
Q3 2024 Reduced 7.31%
$154B
$2.89 Million 0.01% of portfolio
41,076
Q3 2024 Reduced 70.18%
$56.3B
$1.66 Million 0.01% of portfolio
6,900
Q4 2023 New
$1.05B
$569,000 0.0% of portfolio
24,887
Q1 2024 New
$198B
$348,000 0.0% of portfolio
3,128
Q4 2023 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.98%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.4%
$234B
$593,000 0.0% of portfolio
2,700
Q4 2023 New
$775B
$265,000 0.0% of portfolio
1,109
Q2 2024 Reduced 86.39%
$25.1B
$326,000 0.0% of portfolio
4,395
Q4 2023 New
$209B
$355,000 0.0% of portfolio
683
Q3 2024 Reduced 20.86%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $26.8 Billion
  • Prior Value $25.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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