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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$1.6 Billion 6.2% of portfolio
15,214,281
Q3 2024 Added 4.82%
$74.2B
$1.38 Billion 5.33% of portfolio
3,986,248
Q3 2024 Reduced 0.37%
$23.2B
$1.12 Billion 4.35% of portfolio
11,867,283
Q3 2024 Reduced 1.29%
$31.3B
$1.03 Billion 3.98% of portfolio
3,245,790
Q3 2024 Added 0.59%
$54.9B
$971 Million 3.75% of portfolio
3,971,095
Q3 2024 Added 36.21%
$87.8B
$832 Million 3.22% of portfolio
1,600,230
Q3 2024 Reduced 0.52%
$10.1B
$808 Million 3.13% of portfolio
4,710,419
Q3 2024 Added 14.88%
$68.6B
$802 Million 3.1% of portfolio
5,354,396
Q3 2024 Added 0.04%
$168B
$777 Million 3.01% of portfolio
18,601,778
Q3 2024 Reduced 0.34%
$67.5B
$599 Million 2.32% of portfolio
2,596,808
Q3 2024 Reduced 5.91%
$43.9B
$587 Million 2.27% of portfolio
11,392,969
Q3 2024 Added 1.26%
$56.5B
$531 Million 2.06% of portfolio
1,640,283
Q3 2024 Reduced 0.95%
$10.2B
$449 Million 1.74% of portfolio
5,809,723
Q3 2024 Added 0.44%
$47.3B
$217 Million 0.84% of portfolio
1,547,600
Q3 2024 Added 0.15%
$184B
$11.4 Million 0.04% of portfolio
60,648
Q3 2024 Reduced 26.7%
$15.6B
$7.01 Million 0.03% of portfolio
123,547
Q3 2024 Added 50.0%
$193B
$6.58 Million 0.03% of portfolio
13,281
Q3 2024 Reduced 98.74%
$67.9B
$5.73 Million 0.02% of portfolio
22,471
Q3 2024 Reduced 7.31%
$56.4B
$1.62 Million 0.01% of portfolio
6,900
Q4 2023 New
$134B
$2.57 Million 0.01% of portfolio
41,076
Q3 2024 Reduced 70.18%
$24B
$421,000 0.0% of portfolio
4,395
Q4 2023 New

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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