Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 39
- 0 vs. Q2 2024
- Portfolio value
- $240.0M
- +$13.1M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 60,501 | $29.5M | 12.3% | −4,183−6.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,971 | $25.8M | 10.8% | +52+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 282,816 | $23.9M | 10.0% | +2,575+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 76,136 | $13.1M | 5.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 53,813 | $12.5M | 5.2% | −76−0.1% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 169,171 | $12.3M | 5.1% | +123+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,001 | $9.90M | 4.1% | −90−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,546 | $8.30M | 3.5% | +170.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,761 | $8.25M | 3.4% | −77−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,644 | $7.98M | 3.3% | +40+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 12,463 | $7.74M | 3.2% | +40.0% | Added | History |
| VVisa Inc. | Stock | 26,039 | $7.16M | 3.0% | +83+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,310 | $7.01M | 2.9% | −10.0% | Reduced | History |
| ACNAccenture plc | Stock | 18,777 | $6.64M | 2.8% | +74+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,795 | $6.31M | 2.6% | −7−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,328 | $5.21M | 2.2% | +18+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,713 | $5.08M | 2.1% | +239+0.5% | Added | – |
| CVXChevron Corp | Stock | 34,358 | $5.06M | 2.1% | +143+0.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,745 | $4.68M | 2.0% | +21,135+458.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,936 | $4.63M | 1.9% | +69+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 35,572 | $4.31M | 1.8% | +47+0.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,423 | $4.17M | 1.7% | −61−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 126,579 | $3.66M | 1.5% | +425+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 20,680 | $3.52M | 1.5% | +68+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 15,714 | $3.17M | 1.3% | +68+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 25,772 | $2.00M | 0.8% | +141+0.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,046 | $1.15M | 0.5% | +208+1.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,566 | $977.0K | 0.4% | +240+1.1% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,246 | $888.0K | 0.4% | −49−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 27,076 | $873.0K | 0.4% | +444+1.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,110 | $744.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $386.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,540 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 2,600 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 639 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $240.0K | 0.1% | 00.0% | Unchanged | History |