Latest EagleClaw Capital Managment, LLC Stock Portfolio

$552Million

Equity Portfolio Value

Last Reported on: 13 May, 2024

About EagleClaw Capital Managment, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EagleClaw Capital Managment, LLC reported an equity portfolio of $552.1 Millions as of 31 Mar, 2024.

The top stock holdings of EagleClaw Capital Managment, LLC are NKE, , TPL. The fund has invested 5.4% of it's portfolio in NIKE INC and 5.3% of portfolio in GRAYSCALE BITCOIN TR BTC.

They significantly reduced their stock positions in CISCO SYS INC (CSCO), BARRETT BUSINESS SVCS INC (BBSI) and CVS HEALTH CORP (CVS). EagleClaw Capital Managment, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, MEDTRONIC PLC (MDT) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), TEXAS PACIFIC LAND CORPORATI (TPL) and MESABI TR (MSB).

New Buys

Ticker	$ Bought
GRAYSCALE BITCOIN TR BTC	29,556,900
MEDTRONIC PLC	2,205,770
CANADIAN PACIFIC KANSAS CITY	307,537
MARATHON PETE CORP	261,950
COINBASE GLOBAL INC	235,957
ONEOK INC NEW	211,007
KIMBERLY-CLARK CORP	206,960
ARCADIUM LITHIUM PLC	57,034

New stocks bought by EagleClaw Capital Managment, LLC

Additions

Ticker	% Inc.
ISHARES TR	395
TEXAS PACIFIC LAND CORPORATI	202
MESABI TR	173
VANGUARD INDEX FDS	77.98
MCCORMICK & CO INC	49.02
PERMIAN BASIN RTY TR	19.15
INVESCO EXCHANGE TRADED FD T	14.15
SPDR S&P 500 ETF TR	10.54

Additions to existing portfolio by EagleClaw Capital Managment, LLC

Reductions

Ticker	% Reduced
CISCO SYS INC	-33.13
BARRETT BUSINESS SVCS INC	-19.23
CVS HEALTH CORP	-17.85
STARBUCKS CORP	-16.24
MARSH & MCLENNAN COS INC	-14.97
PUBLIC SVC ENTERPRISE GRP IN	-12.82
NVIDIA CORPORATION	-10.68
ARCHER DANIELS MIDLAND CO	-8.75

EagleClaw Capital Managment, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EagleClaw Capital Managment, LLC

Current Stock Holdings of EagleClaw Capital Managment, LLC

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.83	91,050	15,613,300	REDUCED	-3.1
ABBV	ABBVIE INC	2.30	69,590	12,672,300	REDUCED	-0.57
ABT	ABBOTT LABS	0.06	2,885	327,909	ADDED	7.45
ADM	ARCHER DANIELS MIDLAND CO	0.74	64,680	4,062,550	REDUCED	-8.75
AFL	AFLAC INC	0.29	18,913	1,623,870	REDUCED	-3.07
AGG	ISHARES TR	0.13	11,990	728,273	ADDED	395
AIG	AMERICAN INTL GROUP INC	0.43	30,229	2,363,000	ADDED	0.5
AMGN	AMGEN INC	0.07	1,425	405,156	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.04	1,075	212,409	UNCHANGED	0.00
AMZN	AMAZON COM INC	1.67	51,080	9,213,810	REDUCED	-0.4
APD	AIR PRODS & CHEMS INC	1.60	36,550	8,854,970	REDUCED	-0.84
APTV	APTIV PLC	0.39	27,150	2,162,500	REDUCED	-1.76
BA	BOEING CO	1.15	32,924	6,354,000	REDUCED	-3.27
BAC	BANK AMERICA CORP	0.41	60,277	2,285,700	REDUCED	-7.58
BBSI	BARRETT BUSINESS SVCS INC	0.05	2,100	266,112	REDUCED	-19.23
BDX	BECTON DICKINSON & CO	0.32	7,074	1,750,460	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC	1.63	2,480	8,997,140	REDUCED	-0.56
BLK	BLACKROCK INC	0.07	440	366,828	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.58	59,368	3,219,530	ADDED	1.95
BSY	BENTLEY SYS INC	0.06	6,275	327,681	UNCHANGED	0.00
BXP	BOSTON PROPERTIES INC	0.07	6,000	391,860	UNCHANGED	0.00
CACI	CACI INTL INC	1.45	21,180	8,023,620	REDUCED	-0.28
CAT	CATERPILLAR INC	1.03	15,570	5,705,320	ADDED	0.16
CHD	CHURCH & DWIGHT CO INC	0.08	4,408	459,781	UNCHANGED	0.00
CI	THE CIGNA GROUP	0.80	12,124	4,403,320	REDUCED	-1.54
CL	COLGATE PALMOLIVE CO	0.53	32,579	2,933,710	ADDED	2.95
CLNE	CLEAN ENERGY FUELS CORP	0.07	152,175	407,829	ADDED	1.67
CME	CME GROUP INC	1.46	37,355	8,042,160	ADDED	1.4
CMI	CUMMINS INC	0.06	1,050	309,383	UNCHANGED	0.00
COIN	COINBASE GLOBAL INC	0.04	890	235,957	NEW
COP	CONOCOPHILLIPS	0.50	21,892	2,786,410	ADDED	0.92
CP	CANADIAN PACIFIC KANSAS CITY	0.06	3,488	307,537	NEW
CRL	CHARLES RIV LABS INTL INC	0.78	15,805	4,282,360	REDUCED	-1.92
CSCO	CISCO SYS INC	0.06	6,897	344,229	REDUCED	-33.13
CSD	INVESCO EXCHANGE TRADED FD T	0.27	8,670	1,468,440	ADDED	14.15
CSGP	COSTAR GROUP INC	0.25	14,100	1,362,060	REDUCED	-4.08
CVS	CVS HEALTH CORP	0.14	10,010	798,398	REDUCED	-17.85
CVX	CHEVRON CORP NEW	1.88	65,810	10,380,900	ADDED	2.25
DE	DEERE & CO	0.12	1,675	687,990	UNCHANGED	0.00
DHR	DANAHER CORPORATION	0.11	2,400	599,328	UNCHANGED	0.00
DRI	DARDEN RESTAURANTS INC	0.11	3,622	605,417	UNCHANGED	0.00
DVN	DEVON ENERGY CORP NEW	0.93	102,325	5,134,670	REDUCED	-0.05
EMR	EMERSON ELEC CO	0.50	24,206	2,745,490	ADDED	0.45
ETN	EATON CORP PLC	2.37	41,890	13,098,200	REDUCED	-3.1
FCX	FREEPORT-MCMORAN INC	1.22	143,025	6,725,040	REDUCED	-0.42
FDX	FEDEX CORP	0.98	18,703	5,419,010	ADDED	1.16
FNV	FRANCO NEV CORP	0.99	45,941	5,474,330	ADDED	4.21
GILD	GILEAD SCIENCES INC	0.12	8,735	639,839	REDUCED	-5.31
GIS	GENERAL MLS INC	0.05	3,600	251,892	UNCHANGED	0.00
GOOG	ALPHABET INC	1.47	53,385	8,128,400	REDUCED	-0.98
GOOG	ALPHABET INC	0.46	16,830	2,540,150	ADDED	4.08
HAL	HALLIBURTON CO	0.12	16,877	665,288	UNCHANGED	0.00
HD	HOME DEPOT INC	2.66	38,305	14,693,700	REDUCED	-1.86
HOLX	HOLOGIC INC	0.52	36,650	2,857,230	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.50	13,381	2,746,390	REDUCED	-1.29
IBM	INTERNATIONAL BUSINESS MACHS	0.61	17,727	3,385,150	REDUCED	-0.56
ICE	INTERCONTINENTAL EXCHANGE IN	1.67	67,215	9,237,360	ADDED	0.41
INMD	INMODE LTD	0.09	21,800	471,098	UNCHANGED	0.00
INTC	INTEL CORP	0.80	100,483	4,438,330	ADDED	0.5
ISRG	INTUITIVE SURGICAL INC	0.16	2,200	877,998	REDUCED	-2.22
ITW	ILLINOIS TOOL WKS INC	0.05	975	261,622	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.53	18,531	2,931,340	ADDED	3.35
JPM	JPMORGAN CHASE & CO	2.02	55,742	11,165,100	REDUCED	-1.31
KMB	KIMBERLY-CLARK CORP	0.04	1,600	206,960	NEW
KO	COCA COLA CO	0.17	15,679	959,241	ADDED	0.16
LIN	LINDE PLC	2.24	26,630	12,364,800	REDUCED	-1.39
LLY	ELI LILLY & CO	0.24	1,725	1,341,980	REDUCED	-3.36
LMT	LOCKHEED MARTIN CORP	1.00	12,160	5,531,220	REDUCED	-0.61
LOW	LOWES COS INC	1.52	32,977	8,400,230	REDUCED	-0.45
LTRX	LANTRONIX INC	0.04	57,400	204,344	UNCHANGED	0.00
MAR	MARRIOTT INTL INC NEW	0.90	19,680	4,965,460	REDUCED	-1.87
MCK	MCKESSON CORP	0.05	550	295,268	REDUCED	-8.33
MCO	MOODYS CORP	0.04	600	235,818	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.40	25,310	2,205,770	NEW
META	LISTED FD TR	0.50	84,710	2,758,160	ADDED	4.57
MKC	MCCORMICK & CO INC	0.48	34,125	2,621,140	ADDED	49.02
MMC	MARSH & MCLENNAN COS INC	0.05	1,414	291,256	REDUCED	-14.97
MPC	MARATHON PETE CORP	0.05	1,300	261,950	NEW
MRK	MERCK & CO INC	0.74	30,818	4,066,440	REDUCED	-0.64
MSB	MESABI TR	0.35	110,100	1,948,770	ADDED	173
MSFT	MICROSOFT CORP	1.53	20,082	8,449,030	ADDED	3.08
MSGS	MADISON SQUARE GRDN SPRT COR	0.45	13,420	2,476,260	REDUCED	-1.94
MSTR	MICROSTRATEGY INC	0.85	2,744	4,677,310	ADDED	1.44
MTG	MGIC INVT CORP WIS	0.23	57,850	1,293,530	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.13	11,575	739,758	REDUCED	-1.07
NKE	NIKE INC	5.41	317,756	29,862,700	ADDED	7.73
NVDA	NVIDIA CORPORATION	4.26	26,005	23,497,100	REDUCED	-10.68
NVO	NOVO-NORDISK A S	1.48	63,775	8,188,710	REDUCED	-1.88
NVS	NOVARTIS AG	0.42	24,284	2,348,990	ADDED	2.79
OKE	ONEOK INC NEW	0.04	2,632	211,007	NEW
ORCL	ORACLE CORP	1.20	52,512	6,596,030	ADDED	0.24
PANW	PALO ALTO NETWORKS INC	1.88	36,579	10,393,200	REDUCED	-3.14
PBT	PERMIAN BASIN RTY TR	0.09	40,450	489,445	ADDED	19.15
PCH	POTLATCHDELTIC CORPORATION	0.55	64,200	3,018,680	ADDED	1.5
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.08	6,800	454,104	REDUCED	-12.82
PEP	PEPSICO INC	0.20	6,200	1,085,060	UNCHANGED	0.00
PFE	PFIZER INC	0.14	28,394	787,934	ADDED	3.65
PG	PROCTER AND GAMBLE CO	0.22	7,495	1,216,060	UNCHANGED	0.00
PH	PARKER-HANNIFIN CORP	1.61	15,995	8,889,860	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC	0.63	51,795	3,469,750	REDUCED	-8.08
QCOM	QUALCOMM INC	1.35	43,940	7,439,040	REDUCED	-0.28
QQQ	INVESCO QQQ TR	0.05	665	295,267	UNCHANGED	0.00
RIO	RIO TINTO PLC	0.60	52,300	3,333,600	ADDED	0.97
RPM	RPM INTL INC	0.07	3,200	380,640	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.58	35,317	3,227,620	REDUCED	-16.24
SLB	SCHLUMBERGER LTD	0.34	33,809	1,853,070	ADDED	0.67
SNY	SANOFI	0.36	41,375	2,010,820	ADDED	2.22
SPY	SPDR S&P 500 ETF TR	0.20	2,098	1,097,400	ADDED	10.54
SYY	SYSCO CORP	0.04	2,750	223,245	UNCHANGED	0.00
TJX	TJX COS INC NEW	1.24	67,620	6,858,020	ADDED	1.08
TMO	THERMO FISHER SCIENTIFIC INC	0.68	6,454	3,751,130	REDUCED	-2.27
TMUS	T-MOBILE US INC	0.04	1,400	228,508	REDUCED	-2.78
TPL	TEXAS PACIFIC LAND CORPORATI	5.06	48,272	27,925,800	ADDED	202
TRV	TRAVELERS COMPANIES INC	0.05	1,146	263,740	UNCHANGED	0.00
TXN	TEXAS INSTRS INC	0.40	12,595	2,194,180	UNCHANGED	0.00
UNP	UNION PAC CORP	1.38	30,881	7,594,560	REDUCED	-0.37
UPS	UNITED PARCEL SERVICE INC	1.00	37,330	5,548,320	REDUCED	-0.7
V	VISA INC	1.00	19,762	5,515,180	REDUCED	-1.74
VEU	VANGUARD INTL EQUITY INDEX F	0.09	8,700	510,255	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.36	7,532	1,957,570	ADDED	77.98
VOO	VANGUARD INDEX FDS	0.23	2,592	1,245,970	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.22	4,765	1,190,580	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.06	1,550	354,315	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.57	7,525	3,145,520	UNCHANGED	0.00
WM	WASTE MGMT INC DEL	0.76	19,671	4,192,870	REDUCED	-2.33
WMB	WILLIAMS COS INC	0.46	65,675	2,559,360	REDUCED	-0.91
WPM	WHEATON PRECIOUS METALS CORP	1.35	158,167	7,454,410	REDUCED	-0.82
WTRG	ESSENTIAL UTILS INC	0.06	9,552	353,902	ADDED	5.52
WTTR	SELECT WATER SOLUTIONS INC	0.06	37,000	341,510	ADDED	8.82
XOM	EXXON MOBIL CORP	0.13	6,021	699,881	UNCHANGED	0.00
	GRAYSCALE BITCOIN TR BTC	5.35	467,895	29,556,900	NEW
	FISERV INC	0.82	28,185	4,504,530	REDUCED	-1.05
	BERKSHIRE HATHAWAY INC DEL	0.78	10,205	4,291,410	REDUCED	-2.39
	GEN DIGITAL INC	0.52	127,900	2,864,960	REDUCED	-2.44
	ARCADIUM LITHIUM PLC	0.01	13,233	57,034	NEW