Eagle Capital Management LLC Portfolio Holdings

Eagle Capital Management LLC

  • $26.9 Billion
  • Q1 2025

Eagle Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $26.9 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.43B, Conocophillips with a value of $2.12B, Comcast Corp with a value of $1.58B, Microsoft Corp with a value of $1.5B, and Unitedhealth Group Inc with a value of $1.41B.

Examining the 13F form we can see an increase of $114M in the current position value, from $26.8B to 26.9B.

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 $26.9 Billion
Technology: $5.14 Billion
Communication Services: $4.96 Billion
Consumer Cyclical: $3.73 Billion
Energy: $3.28 Billion
Healthcare: $2.93 Billion
Financial Services: $2.93 Billion
Industrials: $2.31 Billion
Basic Materials: $832 Million
Other: $750 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$2.43 Billion 9.03% of portfolio
12,758,989
Q1 2025 Reduced 0.06%
$118B
$2.12 Billion 7.9% of portfolio
20,210,183
Q1 2025 Added 2.81%
$153B
$1.58 Billion 5.87% of portfolio
42,772,415
Q1 2025 Added 38.5%
$3.81T
$1.5 Billion 5.57% of portfolio
3,990,454
Q1 2025 Added 20.5%
$269B
$1.41 Billion 5.26% of portfolio
2,697,626
Q1 2025 Added 17.33%
$28B
$1.38 Billion 5.14% of portfolio
13,514,714
Q1 2025 Added 13.84%
$1.62T
$1.28 Billion 4.78% of portfolio
2,228,830
Q1 2025 Reduced 28.16%
$46.4B
$1.28 Billion 4.78% of portfolio
5,497,939
Q1 2025 Reduced 0.24%
$1.12T
$1.19 Billion 4.44% of portfolio
7,634,138
Q1 2025 Reduced 5.8%
$256B
$1.15 Billion 4.27% of portfolio
15,670,885
Q1 2025 Added 6.28%
$73.4B
$1.05 Billion 3.9% of portfolio
2,623,489
Q1 2025 Reduced 34.14%
$83.7B
$938 Million 3.49% of portfolio
5,231,604
Q1 2025 Reduced 2.32%
$15.5B
$925 Million 3.44% of portfolio
5,067,519
Q1 2025 Added 6.38%
$361B
$886 Million 3.3% of portfolio
3,302,372
Q1 2025 Reduced 27.99%
$1.27T
$855 Million 3.18% of portfolio
5,150,417
Q1 2025 Reduced 0.78%
$27.9B
$838 Million 3.12% of portfolio
7,297,990
Q1 2025 New
$83.5B
$690 Million 2.57% of portfolio
1,585,348
Q1 2025 Added 1.33%
$20B
$639 Million 2.38% of portfolio
9,678,460
Q1 2025 Added 326.39%
$303B
$609 Million 2.27% of portfolio
8,478,904
Q1 2025 Reduced 13.92%
$5.29B
$506 Million 1.88% of portfolio
16,582,949
Q1 2025 Added 0.66%
$13.3B
$494 Million 1.84% of portfolio
5,813,545
Q1 2025 Added 1.21%
$73.6B
$432 Million 1.61% of portfolio
1,900,160
Q1 2025 Reduced 25.61%
$213B
$308 Million 1.15% of portfolio
501,642
Q1 2025 New
$23.1B
$293 Million 1.09% of portfolio
1,889,371
Q1 2025 New
$54.7B
$279 Million 1.04% of portfolio
1,635,707
Q1 2025 Added 5.71%
$1.07T
$220 Million 0.82% of portfolio
1,420,620
Q1 2025 Reduced 5.15%
$35B
$161 Million 0.6% of portfolio
688,614
Q1 2025 New
$34.5B
$159 Million 0.59% of portfolio
333,316
Q1 2025 New
$61.6B
$153 Million 0.57% of portfolio
414,698
Q1 2025 Reduced 69.17%
$1.74B
$29.9 Million 0.11% of portfolio
352,172
Q1 2025 Reduced 18.1%
$631B
$27.1 Million 0.1% of portfolio
50,946
Q1 2025 Added 0.25%
$45.7B
$19 Million 0.07% of portfolio
149,171
Q1 2025 New
$40.6B
$12.8 Million 0.05% of portfolio
258,810
Q1 2025 Reduced 61.41%
$24.9B
$10.5 Million 0.04% of portfolio
102,164
Q1 2025 New
$671B
$11 Million 0.04% of portfolio
78,640
Q1 2025 Added 0.19%
$239B
$9.29 Million 0.03% of portfolio
79,588
Q1 2025 Reduced 11.01%
$18.1B
$8.79 Million 0.03% of portfolio
123,547
Q3 2024 Added 50.0%
$284B
$8.23 Million 0.03% of portfolio
41,137
Q1 2025 Reduced 26.43%
$76.7B
$5.7 Million 0.02% of portfolio
22,471
Q3 2024 Reduced 7.31%
$241B
$4.46 Million 0.02% of portfolio
8,172
Q1 2025 Reduced 25.21%
$88.1B
$4.67 Million 0.02% of portfolio
19,594
Q1 2025 Reduced 32.22%
$567B
$6.52 Million 0.02% of portfolio
6,997
Q1 2025 Reduced 63.6%
$61.4B
$1.82 Million 0.01% of portfolio
6,900
Q4 2023 New
$572B
$3.78 Million 0.01% of portfolio
10,783
Q1 2025 Reduced 99.55%
$180B
$2.94 Million 0.01% of portfolio
41,404
Q1 2025 Added 0.8%
$850B
$350,000 0.0% of portfolio
1,429
Q1 2025 Added 28.85%
$223B
$365,000 0.0% of portfolio
3,699
Q1 2025 Added 18.25%
$253B
$671,000 0.0% of portfolio
2,700
Q4 2023 New
$1.03B
$636,000 0.0% of portfolio
24,887
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $26.9 Billion
  • Prior Value $26.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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