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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18B
$33.2 Million 0.11% of portfolio
339,077
Q2 2025 Reduced 3.72%
$994M
$689,000 0.0% of portfolio
24,887
Q1 2024 New

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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