Latest Eagle Capital Management, LLC Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Eagle Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Eagle Capital Management, LLC is a hedge fund based in Mandeville, LA. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $375 Millions. In it's latest 13F Holdings report, Eagle Capital Management, LLC reported an equity portfolio of $205.2 Millions as of 31 Dec, 2023.
The top stock holdings of Eagle Capital Management, LLC are QQQ, SPY, FNDA. The fund has invested 13% of it's portfolio in INVESCO QQQ TR and 10.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR DOW JONES INDL AVERAGE (DIA) and MICROSOFT CORP (MSFT). Eagle Capital Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA) and JPMORGAN CHASE & CO (JPM).
The top stock holdings of Eagle Capital Management, LLC are QQQ, SPY, FNDA. The fund has invested 13% of it's portfolio in INVESCO QQQ TR and 10.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR DOW JONES INDL AVERAGE (DIA) and MICROSOFT CORP (MSFT). Eagle Capital Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA) and JPMORGAN CHASE & CO (JPM).
New Buys
| Ticker | $ Bought |
|---|---|
| FORTINET INC | 1,714,000 |
| EXXON MOBIL CORP | 273,000 |
| BUNGE LIMITED | 267,000 |
| DUKE ENERGY CORP NEW | 259,000 |
| CATERPILLAR INC | 249,000 |
| CISCO SYS INC | 231,000 |
| WALMART INC | 222,000 |
| MERCK & CO INC | 210,000 |
New stocks bought by Eagle Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 18.36 |
| SCHWAB STRATEGIC TR | 4.31 |
| JPMORGAN CHASE & CO | 3.88 |
| SCHWAB STRATEGIC TR | 2.34 |
| APPLIED MATLS INC | 1.5 |
| SPDR SER TR | 1.33 |
| LOCKHEED MARTIN CORP | 0.99 |
| PFIZER INC | 0.85 |
Additions to existing portfolio by Eagle Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -16.07 |
| INVESCO EXCHANGE TRADED FD T | -10.45 |
| SELECT SECTOR SPDR TR | -7.66 |
| BROADCOM INC | -3.14 |
| PEPSICO INC | -1.73 |
| APPLE INC | -1.38 |
| MICROSOFT CORP | -0.92 |
| INVESCO QQQ TR | -0.84 |
Eagle Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -1,803,000 |
| BUNGE LIMITED | -264,000 |
Eagle Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Eagle Capital Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.23 | 54,760 | 9,390,000 | REDUCED | -1.38 | |
| ACN | ACCENTURE PLC IRELAND | 2.92 | 18,731 | 6,492,000 | REDUCED | -0.48 | |
| AMAT | APPLIED MATLS INC | 1.46 | 15,720 | 3,242,000 | ADDED | 1.5 | |
| AMPS | ISHARES TR | 0.17 | 3,812 | 379,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.68 | 45,369 | 8,184,000 | REDUCED | -0.06 | |
| AVGO | BROADCOM INC | 5.63 | 9,435 | 12,505,000 | REDUCED | -3.14 | |
| BG | BUNGE LIMITED | 0.12 | 2,600 | 267,000 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.37 | 5,270 | 821,000 | ADDED | 1.33 | |
| BIL | SPDR SER TR | 0.33 | 24,110 | 743,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.11 | 679 | 249,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.10 | 4,638 | 231,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 26,465 | 841,000 | REDUCED | -10.45 | |
| CVX | CHEVRON CORP NEW | 2.45 | 34,455 | 5,435,000 | ADDED | 0.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.52 | 2,915 | 1,159,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 2,673 | 259,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 5.32 | 169,374 | 11,817,000 | REDUCED | -0.47 | |
| FNDA | SCHWAB STRATEGIC TR | 10.16 | 279,989 | 22,576,000 | ADDED | 4.31 | |
| FNDA | SCHWAB STRATEGIC TR | 2.02 | 48,471 | 4,494,000 | ADDED | 18.36 | |
| FNDA | SCHWAB STRATEGIC TR | 1.74 | 62,243 | 3,863,000 | ADDED | 2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.77 | 25,087 | 1,714,000 | NEW | ||
| GLD | SPDR GOLD TR | 0.17 | 1,872 | 385,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.45 | 50,845 | 7,674,000 | REDUCED | -0.08 | |
| HD | HOME DEPOT INC | 3.02 | 17,488 | 6,708,000 | REDUCED | -0.11 | |
| INTU | INTUIT | 3.70 | 12,663 | 8,231,000 | REDUCED | -0.78 | |
| JPM | JPMORGAN CHASE & CO | 1.96 | 21,783 | 4,363,000 | ADDED | 3.88 | |
| LMT | LOCKHEED MARTIN CORP | 2.22 | 10,838 | 4,930,000 | ADDED | 0.99 | |
| MRK | MERCK & CO INC | 0.10 | 1,591 | 210,000 | NEW | ||
| MSFT | MICROSOFT CORP | 4.52 | 23,850 | 10,034,000 | REDUCED | -0.92 | |
| PEP | PEPSICO INC | 1.64 | 20,798 | 3,640,000 | REDUCED | -1.73 | |
| PFE | PFIZER INC | 1.57 | 126,004 | 3,497,000 | ADDED | 0.85 | |
| PRU | PRUDENTIAL FINL INC | 1.88 | 35,588 | 4,178,000 | REDUCED | -0.23 | |
| QQQ | INVESCO QQQ TR | 12.95 | 64,813 | 28,778,000 | REDUCED | -0.84 | |
| SPY | SPDR S&P 500 ETF TR | 10.54 | 44,775 | 23,420,000 | REDUCED | -0.8 | |
| UNH | UNITEDHEALTH GROUP INC | 3.08 | 13,821 | 6,837,000 | ADDED | 0.43 | |
| V | VISA INC | 3.28 | 26,147 | 7,297,000 | REDUCED | -0.42 | |
| WMT | WALMART INC | 0.10 | 3,687 | 222,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.55 | 12,853 | 1,213,000 | REDUCED | -16.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 21,416 | 902,000 | REDUCED | -7.66 | |
| XOM | EXXON MOBIL CORP | 0.12 | 2,346 | 273,000 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.13 | 11,242 | 4,727,000 | REDUCED | -0.25 |