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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$239B
$671,000 0.0% of portfolio
2,700
Q4 2023 New
$781M
$636,000 0.0% of portfolio
24,887
Q1 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.67%
$19.1B
$309,000 0.0% of portfolio
4,395
Q4 2023 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.62%
$0
$506,000 0.0% of portfolio
2,690
Q1 2025 Reduced 97.99%
$162B
$339,000 0.0% of portfolio
683
Q3 2024 Reduced 20.86%

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
Track This Portfolio

Track Eagle Capital Management LLC Portfolio

Follow Eagle Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email