Eagle Capital Management, LLC
- SEC CIK
- 0001600746
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 40
- +1 vs. Q3 2024
- Portfolio value
- $247.9M
- +$7.91M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 60,686 | $31.0M | 12.5% | +185+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,153 | $26.5M | 10.7% | +182+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 862,365 | $23.6M | 9.5% | +13,917+1.6% | AddedConverted for a 3-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 75,518 | $17.5M | 7.1% | −618−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 54,085 | $13.5M | 5.5% | +272+0.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 170,243 | $11.1M | 4.5% | +1,072+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,437 | $9.75M | 3.9% | −109−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,097 | $9.73M | 3.9% | +96+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,132 | $9.49M | 3.8% | +371+0.7% | Added | History |
| VVisa Inc. | Stock | 26,008 | $8.22M | 3.3% | −31−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,489 | $7.85M | 3.2% | +26+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,677 | $6.92M | 2.8% | +33+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 17,271 | $6.72M | 2.7% | −39−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 18,773 | $6.60M | 2.7% | −40.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 193,813 | $5.40M | 2.2% | −1,039−0.5% | ReducedConverted for a 4-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 10,827 | $5.26M | 2.1% | +32+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,949 | $5.26M | 2.1% | +13+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,396 | $5.17M | 2.1% | +68+0.6% | Added | History |
| CVXChevron Corp | Stock | 34,600 | $5.01M | 2.0% | +242+0.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,134 | $4.96M | 2.0% | +389+1.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 185,049 | $4.29M | 1.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| PRUPrudential Financial Inc | Stock | 35,567 | $4.22M | 1.7% | −50.0% | Reduced | History |
| PFEPfizer Inc | Stock | 125,824 | $3.34M | 1.3% | −755−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,477 | $3.11M | 1.3% | −203−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 16,004 | $2.60M | 1.0% | +290+1.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 26,176 | $2.47M | 1.0% | +404+1.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,915 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,118 | $1.12M | 0.5% | +72+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,422 | $1.03M | 0.4% | −144−0.7% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 5,367 | $887.0K | 0.4% | +121+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 27,467 | $805.0K | 0.3% | +391+1.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,110 | $741.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,872 | $453.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,812 | $383.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,861 | $349.0K | 0.1% | +321+9.1% | Added | History |
| TSLATesla, Inc. | Stock | 820 | $331.0K | 0.1% | +820 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,517 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 639 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 2,600 | $203.0K | 0.1% | 00.0% | Unchanged | History |