Eagle Capital Management, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $29.5M, Spdr S&P 500 ETF Trust with a value of $25.8M, Schwab Strategic Tr Us Dividen with a value of $23.9M, Broadcom Inc. with a value of $13.1M, and Apple Inc. with a value of $12.5M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $227M to 240M.

Below you can find more details about Eagle Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
ETFs: $112 Million
Technology: $55.4 Million
Financial Services: $21.3 Million
Consumer Cyclical: $15.3 Million
Healthcare: $11.6 Million
Communication Services: $8.25 Million
Industrials: $6.56 Million
Energy: $5.35 Million
Other: $3.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $240 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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