Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- +6 vs. Q4 2023
- Portfolio value
- $222.2M
- +$16.9M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 64,813 | $28.8M | 13.0% | −548−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,775 | $23.4M | 10.5% | −359−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 279,989 | $22.6M | 10.2% | +11,567+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,435 | $12.5M | 5.6% | −306−3.1% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 169,374 | $11.8M | 5.3% | −797−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,850 | $10.0M | 4.5% | −222−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 54,760 | $9.39M | 4.2% | −767−1.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,663 | $8.23M | 3.7% | −99−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,369 | $8.18M | 3.7% | −27−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,845 | $7.67M | 3.5% | −39−0.1% | Reduced | History |
| VVisa Inc. | Stock | 26,147 | $7.30M | 3.3% | −110−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,821 | $6.84M | 3.1% | +59+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 17,488 | $6.71M | 3.0% | −20−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 18,731 | $6.49M | 2.9% | −91−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 34,455 | $5.43M | 2.4% | +163+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,838 | $4.93M | 2.2% | +106+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,242 | $4.73M | 2.1% | −28−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,471 | $4.49M | 2.0% | +7,520+18.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,783 | $4.36M | 2.0% | +813+3.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 35,588 | $4.18M | 1.9% | −83−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,243 | $3.86M | 1.7% | +1,422+2.3% | Added | – |
| PEPPepsiCo Inc | Stock | 20,798 | $3.64M | 1.6% | −367−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 126,004 | $3.50M | 1.6% | +1,056+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 15,720 | $3.24M | 1.5% | +232+1.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 25,087 | $1.71M | 0.8% | +25,087 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,853 | $1.21M | 0.5% | −2,461−16.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,416 | $902.0K | 0.4% | −1,776−7.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 26,465 | $841.0K | 0.4% | −3,087−10.4% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,270 | $821.0K | 0.4% | +69+1.3% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,110 | $743.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,346 | $273.0K | 0.1% | +2,346 | New | History |
| BGBunge Global SA | COM SHS | 2,600 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,673 | $259.0K | 0.1% | +2,673 | New | History |
| CATCaterpillar Inc | Stock | 679 | $249.0K | 0.1% | +679 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,638 | $231.0K | 0.1% | +4,638 | New | History |
| WMTWalmart Inc. | Stock | 3,687 | $222.0K | 0.1% | +3,687 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,591 | $210.0K | 0.1% | +1,591 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,392 | $1.80M | 0.9% | – |