Eagle Capital Management LLC Portfolio Holdings

Eagle Capital Management LLC

  • $25.9 Billion
  • Q1 2024

Eagle Capital Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $25.9 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.39B, Microsoft Corp with a value of $1.98B, Conocophillips with a value of $1.85B, Meta Platforms, Inc. with a value of $1.73B, and Alphabet Inc. with a value of $1.57B.

Examining the 13F form we can see an increase of $2.31B in the current position value, from $23.5B to 25.9B.

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 $25.9 Billion
Communication Services: $6.01 Billion
Financial Services: $4.52 Billion
Technology: $3.67 Billion
Energy: $3.61 Billion
Consumer Cyclical: $3.34 Billion
Industrials: $2.61 Billion
Healthcare: $1.85 Billion
ETFs: $242 Million
Other: $6.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$2.39 Billion 9.26% of portfolio
13,276,772
Q1 2024 Reduced 2.58%
$3.36T
$1.98 Billion 7.66% of portfolio
4,707,147
Q1 2024 Reduced 8.81%
$146B
$1.85 Billion 7.17% of portfolio
14,563,893
Q1 2024 Added 9.55%
$1.15T
$1.73 Billion 6.68% of portfolio
3,554,737
Q1 2024 Reduced 17.57%
$1.13T
$1.57 Billion 6.07% of portfolio
10,309,241
Q1 2024 Reduced 10.03%
$217B
$1.2 Billion 4.64% of portfolio
20,706,908
Q1 2024 Reduced 2.98%
$23.8B
$1.07 Billion 4.12% of portfolio
12,271,669
Q1 2024 Reduced 2.82%
$255B
$1.06 Billion 4.12% of portfolio
15,882,173
Q1 2024 Reduced 3.68%
$156B
$1.05 Billion 4.05% of portfolio
2,504,249
Q1 2024 Reduced 2.97%
$175B
$955 Million 3.69% of portfolio
5,441,271
Q1 2024 Reduced 37.57%
$60.6B
$931 Million 3.6% of portfolio
2,789,534
Q1 2024 Added 40.77%
$299B
$884 Million 3.42% of portfolio
1,455,873
Q1 2024 Reduced 33.77%
$895B
$847 Million 3.28% of portfolio
6,228,707
Q1 2024 Added 8.13%
$229B
$834 Million 3.23% of portfolio
4,278,770
Q1 2024 Reduced 3.56%
$169B
$820 Million 3.17% of portfolio
18,922,959
Q1 2024 Added 7.59%
$128B
$812 Million 3.14% of portfolio
1,566,236
Q1 2024 Reduced 2.75%
$453B
$794 Million 3.07% of portfolio
1,605,629
Q1 2024 Reduced 10.13%
$58.8B
$687 Million 2.66% of portfolio
10,575,210
Q1 2024 Added 124.78%
$58.2B
$607 Million 2.35% of portfolio
2,847,531
Q1 2024 Reduced 11.05%
$10.8B
$591 Million 2.29% of portfolio
3,835,967
Q1 2024 Reduced 2.32%
$46.7B
$468 Million 1.81% of portfolio
1,609,432
Q1 2024 Added 119.63%
$447B
$354 Million 1.37% of portfolio
1,268,223
Q1 2024 Reduced 3.19%
$6.89B
$341 Million 1.32% of portfolio
5,958,659
Q1 2024 Added 1.17%
$79.5B
$328 Million 1.27% of portfolio
1,299,132
Q1 2024 Reduced 47.8%
$0
$242 Million 0.94% of portfolio
2,641,034
Q1 2024 Added 43.28%
$45B
$238 Million 0.92% of portfolio
687,091
Q1 2024 New
$1.1T
$170 Million 0.66% of portfolio
1,124,841
Q1 2024 Reduced 6.03%
$34.5B
$136 Million 0.53% of portfolio
1,037,041
Q1 2024 New
$1.04B
$29.7 Million 0.11% of portfolio
520,041
Q1 2024 Reduced 5.91%
$535B
$21.4 Million 0.08% of portfolio
50,820
Q1 2024 Reduced 12.78%
$166B
$11.9 Million 0.05% of portfolio
125,918
Q1 2024 Reduced 2.25%
$375B
$9.86 Million 0.04% of portfolio
78,494
Q4 2023 New
$21.5B
$7.28 Million 0.03% of portfolio
82,365
Q4 2023 New
$119B
$8.71 Million 0.03% of portfolio
137,740
Q1 2024 Reduced 0.46%
$68.7B
$5.68 Million 0.02% of portfolio
24,595
Q1 2024 Reduced 0.55%
$55.7B
$5.93 Million 0.02% of portfolio
1,880
Q1 2024 New
$65.9B
$2.27 Million 0.01% of portfolio
50,000
Q4 2023 New
$581B
$1.63 Million 0.01% of portfolio
8,146
Q1 2024 Reduced 7.52%
$48.9B
$1.59 Million 0.01% of portfolio
6,900
Q4 2023 New
$29.2B
$249,000 0.0% of portfolio
1,714
Q4 2023 New
$56.7B
$1.03 Million 0.0% of portfolio
13,200
Q4 2023 New
$4.87B
$699,000 0.0% of portfolio
2,250
Q1 2024 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
$33.8B
$237,000 0.0% of portfolio
13,378
Q1 2024 New
$186B
$382,000 0.0% of portfolio
3,128
Q4 2023 New
$67.4B
$403,000 0.0% of portfolio
7,354
Q1 2024 New
$609M
$354,000 0.0% of portfolio
24,887
Q1 2024 New
$477B
$488,000 0.0% of portfolio
4,204
Q1 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $25.9 Billion
  • Prior Value $23.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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