Eagle Capital Management LLC Portfolio Holdings

Eagle Capital Management LLC

  • $25.9 Billion
  • Q3 2024

Eagle Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.9 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.4B, Meta Platforms, Inc. with a value of $1.77B, Conocophillips with a value of $1.6B, Microsoft Corp with a value of $1.43B, and Aon PLC with a value of $1.38B.

Examining the 13F form we can see an decrease of $226M in the current position value, from $26.1B 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: $5.67 Billion
Technology: $4.37 Billion
Financial Services: $3.77 Billion
Healthcare: $3.2 Billion
Energy: $3.19 Billion
Consumer Cyclical: $3.01 Billion
Industrials: $1.94 Billion
Basic Materials: $602 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.35T
$2.4 Billion 9.3% of portfolio
12,905,659
Q3 2024 Reduced 0.58%
$1.39T
$1.77 Billion 6.86% of portfolio
3,099,901
Q3 2024 Reduced 5.28%
$133B
$1.6 Billion 6.2% of portfolio
15,214,281
Q3 2024 Added 4.82%
$3.19T
$1.43 Billion 5.52% of portfolio
3,316,909
Q3 2024 Reduced 5.86%
$76.1B
$1.38 Billion 5.33% of portfolio
3,986,248
Q3 2024 Reduced 0.37%
$1.21T
$1.36 Billion 5.26% of portfolio
8,127,435
Q3 2024 Reduced 5.49%
$491B
$1.34 Billion 5.18% of portfolio
2,290,158
Q3 2024 Reduced 0.12%
$23.5B
$1.12 Billion 4.35% of portfolio
11,867,283
Q3 2024 Reduced 1.29%
$315B
$1.05 Billion 4.07% of portfolio
4,595,374
Q3 2024 Reduced 1.02%
$36B
$1.03 Billion 3.98% of portfolio
3,245,790
Q3 2024 Added 0.59%
$238B
$997 Million 3.86% of portfolio
15,124,881
Q3 2024 Reduced 0.11%
$50.4B
$971 Million 3.75% of portfolio
3,971,095
Q3 2024 Added 36.21%
$1.13T
$902 Million 3.49% of portfolio
5,196,150
Q3 2024 Reduced 15.05%
$93.4B
$832 Million 3.22% of portfolio
1,600,230
Q3 2024 Reduced 0.52%
$11.6B
$808 Million 3.13% of portfolio
4,710,419
Q3 2024 Added 14.88%
$74.2B
$802 Million 3.1% of portfolio
5,354,396
Q3 2024 Added 0.04%
$295B
$665 Million 2.57% of portfolio
11,776,293
Q3 2024 Reduced 0.48%
$529B
$655 Million 2.53% of portfolio
2,382,166
Q3 2024 Added 83.48%
$66.9B
$599 Million 2.32% of portfolio
2,596,808
Q3 2024 Reduced 5.91%
$6.95B
$596 Million 2.3% of portfolio
15,443,997
Q3 2024 Added 2.92%
$47.1B
$587 Million 2.27% of portfolio
11,392,969
Q3 2024 Added 1.26%
$56.3B
$531 Million 2.06% of portfolio
1,640,283
Q3 2024 Reduced 0.95%
$387B
$499 Million 1.93% of portfolio
703,552
Q3 2024 Reduced 33.36%
$10.1B
$449 Million 1.74% of portfolio
5,809,723
Q3 2024 Added 0.44%
$1.18T
$246 Million 0.95% of portfolio
1,486,210
Q3 2024 Reduced 5.18%
$51.7B
$217 Million 0.84% of portfolio
1,547,600
Q3 2024 Added 0.15%
$0
$103 Million 0.4% of portfolio
1,118,502
Q3 2024 Added 34.52%
$1.51B
$34.1 Million 0.13% of portfolio
443,815
Q3 2024 Reduced 5.73%
$610B
$23.4 Million 0.09% of portfolio
50,820
Q1 2024 Reduced 12.78%
$465B
$13.4 Million 0.05% of portfolio
78,494
Q4 2023 New
$205B
$11.4 Million 0.04% of portfolio
60,648
Q3 2024 Reduced 26.7%
$233B
$9.46 Million 0.04% of portfolio
90,734
Q3 2024 Reduced 10.84%
$15.7B
$7.01 Million 0.03% of portfolio
123,547
Q3 2024 Added 50.0%
$90.1B
$7.77 Million 0.03% of portfolio
31,268
Q3 2024 Reduced 19.92%
$217B
$6.58 Million 0.03% of portfolio
13,281
Q3 2024 Reduced 98.74%
$68.7B
$5.73 Million 0.02% of portfolio
22,471
Q3 2024 Reduced 7.31%
$56B
$1.62 Million 0.01% of portfolio
6,900
Q4 2023 New
$158B
$2.57 Million 0.01% of portfolio
41,076
Q3 2024 Reduced 70.18%
$198B
$300,000 0.0% of portfolio
3,128
Q4 2023 New
$984M
$617,000 0.0% of portfolio
24,887
Q1 2024 New
$201B
$596,000 0.0% of portfolio
2,700
Q4 2023 New
$25.4B
$421,000 0.0% of portfolio
4,395
Q4 2023 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
$772B
$233,000 0.0% of portfolio
1,109
Q2 2024 Reduced 86.39%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.98%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.15%
$225B
$422,000 0.0% of portfolio
683
Q3 2024 Reduced 20.86%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $25.9 Billion
  • Prior Value $26.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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