Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 34
- +1 vs. Q3 2023
- Portfolio value
- $205.2M
- +$23.5M (+12.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 65,361 | $26.8M | 13.0% | −67−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,134 | $21.5M | 10.5% | −368−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 268,422 | $20.4M | 10.0% | −1,777−0.7% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 170,171 | $11.0M | 5.4% | −3,869−2.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,741 | $10.9M | 5.3% | −322−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 55,527 | $10.7M | 5.2% | −1,498−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,072 | $9.05M | 4.4% | −805−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,762 | $7.98M | 3.9% | −391−3.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,762 | $7.25M | 3.5% | −408−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,884 | $7.11M | 3.5% | −896−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,396 | $6.90M | 3.4% | −935−2.0% | Reduced | History |
| VVisa Inc. | Stock | 26,257 | $6.84M | 3.3% | −591−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 18,822 | $6.61M | 3.2% | −348−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,508 | $6.07M | 3.0% | −335−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 34,292 | $5.12M | 2.5% | −398−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,732 | $4.86M | 2.4% | −303−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,270 | $4.02M | 2.0% | +11,270 | New | History |
| PRUPrudential Financial Inc | Stock | 35,671 | $3.70M | 1.8% | −184−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 124,948 | $3.60M | 1.8% | +124,948 | New | History |
| PEPPepsiCo Inc | Stock | 21,165 | $3.60M | 1.8% | −128−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,970 | $3.57M | 1.7% | +129+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,821 | $3.43M | 1.7% | +10,791+21.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,951 | $3.40M | 1.7% | −732−1.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 15,488 | $2.51M | 1.2% | −476−3.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,392 | $1.80M | 0.9% | −633−1.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,314 | $1.28M | 0.6% | −247−1.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $1.10M | 0.5% | −102−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 29,552 | $880.0K | 0.4% | −392−1.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,192 | $872.0K | 0.4% | −1,533−6.2% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,201 | $754.0K | 0.4% | −135−2.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,110 | $738.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $376.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 2,600 | $264.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.