Eagle Capital Management LLC Portfolio Holdings

Eagle Capital Management LLC

  • $30.3 Billion
  • Q2 2025

Eagle Capital Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $30.3 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $2.58B, Conocophillips with a value of $2B, Microsoft Corp with a value of $1.96B, Unitedhealth Group Inc with a value of $1.68B, and Comcast Corp with a value of $1.52B.

Examining the 13F form we can see an increase of $3.44B in the current position value, from $26.9B to 30.3B.

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 $30.3 Billion
Technology: $7.24 Billion
Communication Services: $5.03 Billion
Consumer Cyclical: $4.09 Billion
Healthcare: $3.82 Billion
Energy: $2.91 Billion
Financial Services: $2.75 Billion
Industrials: $2.74 Billion
Basic Materials: $861 Million
Other: $878 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.36T
$2.58 Billion 8.5% of portfolio
11,744,477
Q2 2025 Reduced 7.95%
$118B
$2 Billion 6.58% of portfolio
22,236,614
Q2 2025 Added 10.03%
$3.84T
$1.96 Billion 6.47% of portfolio
3,944,863
Q2 2025 Reduced 1.14%
$325B
$1.68 Billion 5.53% of portfolio
5,371,620
Q2 2025 Added 99.12%
$144B
$1.52 Billion 5.01% of portfolio
42,538,864
Q2 2025 Reduced 0.55%
$29.5B
$1.5 Billion 4.94% of portfolio
12,812,346
Q2 2025 Reduced 5.2%
$86.9B
$1.45 Billion 4.78% of portfolio
6,813,131
Q2 2025 Added 30.23%
$1.69T
$1.39 Billion 4.6% of portfolio
1,889,831
Q2 2025 Reduced 15.21%
$44.8B
$1.38 Billion 4.55% of portfolio
5,749,233
Q2 2025 Added 4.57%
$14.4B
$1.23 Billion 4.06% of portfolio
5,020,828
Q2 2025 Reduced 0.92%
$1.36T
$1.14 Billion 3.77% of portfolio
5,040,443
Q2 2025 Reduced 2.14%
$1.53T
$1.13 Billion 3.72% of portfolio
6,361,852
Q2 2025 Reduced 16.67%
$34.1B
$1 Billion 3.3% of portfolio
9,036,657
Q2 2025 Added 23.82%
$344B
$982 Million 3.24% of portfolio
1,225,871
Q2 2025 New
$34.9B
$966 Million 3.19% of portfolio
3,949,474
Q2 2025 Added 25.65%
$295B
$915 Million 3.02% of portfolio
3,007,780
Q2 2025 Reduced 8.92%
$75.3B
$815 Million 2.69% of portfolio
2,284,259
Q2 2025 Reduced 12.93%
$20.2B
$778 Million 2.57% of portfolio
9,630,929
Q2 2025 Reduced 0.49%
$8.01B
$636 Million 2.1% of portfolio
6,465,652
Q2 2025 Added 11.22%
$75.6B
$613 Million 2.02% of portfolio
1,574,950
Q2 2025 Reduced 0.66%
$137B
$565 Million 1.86% of portfolio
2,859,518
Q2 2025 New
$73.4B
$495 Million 1.63% of portfolio
1,860,156
Q2 2025 Reduced 2.11%
$6.05B
$485 Million 1.6% of portfolio
16,446,791
Q2 2025 Reduced 0.82%
$309B
$429 Million 1.42% of portfolio
5,356,657
Q2 2025 Reduced 36.82%
$24B
$430 Million 1.42% of portfolio
2,496,745
Q2 2025 Added 32.15%
$184B
$411 Million 1.36% of portfolio
522,286
Q2 2025 Added 4.12%
$1.44T
$209 Million 0.69% of portfolio
1,184,562
Q2 2025 Reduced 16.62%
$39.1B
$187 Million 0.62% of portfolio
716,556
Q2 2025 Added 4.06%
$38.1B
$183 Million 0.6% of portfolio
333,196
Q2 2025 Reduced 0.04%
$41.9B
$98.8 Million 0.33% of portfolio
241,728
Q2 2025 Reduced 41.71%
$1.18B
$33.2 Million 0.11% of portfolio
339,077
Q2 2025 Reduced 3.72%
$644B
$24.7 Million 0.08% of portfolio
50,834
Q2 2025 Reduced 0.22%
$815B
$17.2 Million 0.06% of portfolio
78,494
Q2 2025 Reduced 0.19%
$265B
$11.2 Million 0.04% of portfolio
79,588
Q1 2025 Reduced 11.01%
$30.7B
$12.4 Million 0.04% of portfolio
117,428
Q2 2025 Added 14.94%
$313B
$10.6 Million 0.03% of portfolio
41,137
Q1 2025 Reduced 26.43%
$19.3B
$9.08 Million 0.03% of portfolio
123,613
Q2 2025 Added 0.05%
$535B
$8.6 Million 0.03% of portfolio
6,425
Q2 2025 Reduced 8.17%
$77.1B
$6.05 Million 0.02% of portfolio
22,471
Q3 2024 Reduced 7.31%
$86.1B
$5.14 Million 0.02% of portfolio
18,811
Q2 2025 Reduced 4.0%
$269B
$5.26 Million 0.02% of portfolio
7,439
Q2 2025 Reduced 8.97%
$554B
$1.86 Million 0.01% of portfolio
5,244
Q2 2025 Reduced 51.37%
$193B
$3.5 Million 0.01% of portfolio
41,076
Q2 2025 Reduced 0.79%
$64.8B
$1.85 Million 0.01% of portfolio
6,900
Q4 2023 New
$42.4B
$3.45 Million 0.01% of portfolio
82,030
Q2 2025 Reduced 68.3%
$906B
$321,000 0.0% of portfolio
1,109
Q2 2025 Reduced 22.39%
$2.55B
$689,000 0.0% of portfolio
24,887
Q1 2024 New
$230B
$795,000 0.0% of portfolio
2,700
Q4 2023 New
$211B
$387,000 0.0% of portfolio
3,128
Q2 2025 Reduced 15.44%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $30.3 Billion
  • Prior Value $26.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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