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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$0
$24.8 Million 0.09% of portfolio
134,108
Q4 2024 New

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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