Eagle Capital Management LLC Top Holdings and 13F Report (2025) About Eagle Capital Management LLCInvestment ActivityEagle Capital Management LLC has $27.43 billion in total holdings as of December 31, 2024.Eagle Capital Management LLC owns shares of 50 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.07% of the portfolio was purchased this quarter.About 7.99% of the portfolio was sold this quarter.This quarter, Eagle Capital Management LLC has purchased 48 new stocks and bought additional shares in 12 stocks.Eagle Capital Management LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings Amazon.com $2,800,833,001ConocoPhillips $1,949,428,126Meta Platforms $1,816,658,364Alphabet $1,543,370,513AON $1,430,733,973 Largest New Holdings this Quarter Estée Lauder Companies $170,193,503 HoldingSPDR S&P 500 ETF Trust $81,449,296 HoldingiShares Russell 1000 Value ETF $24,827,414 Holding Largest Purchases this Quarter Comcast 12,279,836 shares (about $460.86M)ConocoPhillips 4,443,157 shares (about $440.63M)Workday 1,539,964 shares (about $397.36M)Estée Lauder Companies 2,269,852 shares (about $170.19M)SPDR S&P 500 ETF Trust 138,973 shares (about $81.45M) Largest Sales this Quarter GE VERNOVA INC 2,104,243 shares (about $692.15M)Netflix 684,329 shares (about $609.96M)Occidental Petroleum 10,722,236 shares (about $529.79M)Wells Fargo & Company 1,926,443 shares (about $135.31M)Charter Communications 295,045 shares (about $101.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$2,800,833,001$30,539,527 ▼-1.1%12,766,45710.2%Retail/WholesaleCOPConocoPhillips$1,949,428,126$440,627,880 ▲29.2%19,657,4387.1%EnergyMETAMeta Platforms$1,816,658,364$1,635,329 ▲0.1%3,102,6946.6%Computer and TechnologyGOOGAlphabet$1,543,370,513$4,418,208 ▼-0.3%8,104,2355.6%Computer and TechnologyAONAON$1,430,733,973$966,859 ▼-0.1%3,983,5565.2%FinanceWDAYWorkday$1,422,018,554$397,356,911 ▲38.8%5,511,0595.2%Computer and TechnologyMSFTMicrosoft$1,395,854,574$2,222,570 ▼-0.2%3,311,6365.1%Computer and TechnologyUNHUnitedHealth Group$1,163,028,290$4,528,965 ▲0.4%2,299,1114.2%MedicalCMCSAComcast$1,158,986,973$460,862,245 ▲66.0%30,881,6144.2%Consumer DiscretionaryAERAerCap$1,136,123,413$424,430 ▲0.0%11,871,7184.1%TransportationSAPSAP$1,129,188,491$2,238,541 ▼-0.2%4,586,2824.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,025,150,841$1,036,823 ▼-0.1%5,190,9003.7%Computer and TechnologyCOFCapital One Financial$955,052,319$256,424 ▲0.0%5,355,8343.5%FinanceSHELShell$923,754,891$23,818,903 ▼-2.5%14,744,6913.4%EnergyHUMHumana$798,975,160$24,514,221 ▼-3.0%3,149,1672.9%MedicalWWDWoodward$792,776,285$8,868,355 ▲1.1%4,763,7082.9%AerospaceVVisa$757,143,665$4,283,922 ▲0.6%2,395,7212.8%Business ServicesWFCWells Fargo & Company$691,853,464$135,313,356 ▼-16.4%9,849,8502.5%FinanceGE VERNOVA INC$681,239,687$692,148,650 ▼-50.4%2,071,0782.5%COMHLTHilton Worldwide$631,309,171$10,517,894 ▼-1.6%2,554,2532.3%Consumer DiscretionaryAAAlcoa$622,398,827$38,924,621 ▲6.7%16,474,2942.3%IndustrialsELVElevance Health$577,186,842$13,138,005 ▼-2.2%1,564,6162.1%MedicalCHTRCharter Communications$461,107,229$101,132,575 ▼-18.0%1,345,2381.7%Consumer DiscretionaryLBRDKLiberty Broadband$429,428,841$4,906,050 ▼-1.1%5,744,0991.6%Consumer DiscretionaryGOOGLAlphabet$283,525,589$2,186,036 ▲0.8%1,497,7581.0%Computer and TechnologyDFSDiscover Financial Services$268,060,260$30,488 ▼0.0%1,547,4241.0%FinanceELEstée Lauder Companies$170,193,503$170,193,503 ▲New Holding2,269,8520.6%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$130,053,781$27,789,143 ▲27.2%1,422,4410.5%ETFSPYSPDR S&P 500 ETF Trust$81,449,296$81,449,296 ▲New Holding138,9730.3%FinanceOXYOccidental Petroleum$33,140,918$529,785,688 ▼-94.1%670,7330.1%EnergyLBRDALiberty Broadband$31,974,428$1,027,655 ▼-3.1%429,9950.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$24,827,414$24,827,414 ▲New Holding134,1080.1%ETFBRK.BBerkshire Hathaway$23,035,6900.0%50,8200.1%FinanceNFLXNetflix$17,133,844$609,956,111 ▼-97.3%19,2230.1%Consumer DiscretionaryORCLOracle$13,080,2400.0%78,4940.0%Computer and TechnologyMSMorgan Stanley$11,244,145$162,933 ▼-1.4%89,4380.0%FinanceGEGeneral Electric$9,326,396$789,083 ▼-7.8%55,9170.0%TransportationMARMarriott International$8,064,155$657,740 ▼-7.5%28,9100.0%Consumer DiscretionaryWRBW. R. Berkley$7,229,9700.0%123,5470.0%FinanceGSThe Goldman Sachs Group$6,256,446$1,348,520 ▼-17.7%10,9260.0%FinanceECLEcolab$5,265,4050.0%22,4710.0%Basic MaterialsCCitigroup$2,891,3400.0%41,0760.0%FinanceTRVTravelers Companies$1,662,1410.0%6,9000.0%FinanceGEHCGE HealthCare Technologies$1,310,7660.0%16,7660.0%MedicalIBMInternational Business Machines$593,5410.0%2,7000.0%Computer and TechnologySATSEchoStar$569,9120.0%24,8870.0%Computer and TechnologyTMOThermo Fisher Scientific$355,3170.0%6830.0%MedicalDISWalt Disney$348,3030.0%3,1280.0%Consumer DiscretionaryLYBLyondellBasell Industries$326,4170.0%4,3950.0%Basic MaterialsJPMJPMorgan Chase & Co.$265,8380.0%1,1090.0%FinanceLIBERTY GLOBAL LTD$0$1,481,538 ▼-100.0%00.0%COM CL CShowing largest 100 holdings. View all holdings. 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