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Eagle Capital Management LLC Top Holdings and 13F Report (2025)

About Eagle Capital Management LLC

Investment Activity

  • Eagle 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
$2,800,833,001
ConocoPhillips
$1,949,428,126
Meta Platforms
$1,816,658,364
Alphabet
$1,543,370,513
AON
$1,430,733,973

Largest New Holdings this Quarter

Estée Lauder Companies
$170,193,503 Holding
SPDR S&P 500 ETF Trust
$81,449,296 Holding
iShares 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 Time

Map of 500 Largest Holdings ofEagle Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,800,833,001$30,539,527 -1.1%12,766,45710.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,949,428,126$440,627,880 29.2%19,657,4387.1%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,816,658,364$1,635,329 0.1%3,102,6946.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,543,370,513$4,418,208 -0.3%8,104,2355.6%Computer and Technology
Aon plc stock logo
AON
AON
$1,430,733,973$966,859 -0.1%3,983,5565.2%Finance
Workday, Inc. stock logo
WDAY
Workday
$1,422,018,554$397,356,911 38.8%5,511,0595.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,395,854,574$2,222,570 -0.2%3,311,6365.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,163,028,290$4,528,965 0.4%2,299,1114.2%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,158,986,973$460,862,245 66.0%30,881,6144.2%Consumer Discretionary
AerCap Holdings stock logo
AER
AerCap
$1,136,123,413$424,430 0.0%11,871,7184.1%Transportation
SAP SE stock logo
SAP
SAP
$1,129,188,491$2,238,541 -0.2%4,586,2824.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,025,150,841$1,036,823 -0.1%5,190,9003.7%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$955,052,319$256,424 0.0%5,355,8343.5%Finance
Shell plc stock logo
SHEL
Shell
$923,754,891$23,818,903 -2.5%14,744,6913.4%Energy
Humana Inc. stock logo
HUM
Humana
$798,975,160$24,514,221 -3.0%3,149,1672.9%Medical
Woodward, Inc. stock logo
WWD
Woodward
$792,776,285$8,868,355 1.1%4,763,7082.9%Aerospace
Visa Inc. stock logo
V
Visa
$757,143,665$4,283,922 0.6%2,395,7212.8%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$691,853,464$135,313,356 -16.4%9,849,8502.5%Finance
GE VERNOVA INC
$681,239,687$692,148,650 -50.4%2,071,0782.5%COM
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$631,309,171$10,517,894 -1.6%2,554,2532.3%Consumer Discretionary
Alcoa Co. stock logo
AA
Alcoa
$622,398,827$38,924,621 6.7%16,474,2942.3%Industrials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$577,186,842$13,138,005 -2.2%1,564,6162.1%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$461,107,229$101,132,575 -18.0%1,345,2381.7%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$429,428,841$4,906,050 -1.1%5,744,0991.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$283,525,589$2,186,036 0.8%1,497,7581.0%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$268,060,260$30,488 0.0%1,547,4241.0%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$170,193,503$170,193,503 New Holding2,269,8520.6%Consumer Staples
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$130,053,781$27,789,143 27.2%1,422,4410.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$81,449,296$81,449,296 New Holding138,9730.3%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$33,140,918$529,785,688 -94.1%670,7330.1%Energy
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$31,974,428$1,027,655 -3.1%429,9950.1%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$24,827,414$24,827,414 New Holding134,1080.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,035,6900.0%50,8200.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$17,133,844$609,956,111 -97.3%19,2230.1%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$13,080,2400.0%78,4940.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$11,244,145$162,933 -1.4%89,4380.0%Finance
General Electric stock logo
GE
General Electric
$9,326,396$789,083 -7.8%55,9170.0%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$8,064,155$657,740 -7.5%28,9100.0%Consumer Discretionary
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$7,229,9700.0%123,5470.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,256,446$1,348,520 -17.7%10,9260.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$5,265,4050.0%22,4710.0%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$2,891,3400.0%41,0760.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,662,1410.0%6,9000.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,310,7660.0%16,7660.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$593,5410.0%2,7000.0%Computer and Technology
EchoStar Co. stock logo
SATS
EchoStar
$569,9120.0%24,8870.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$355,3170.0%6830.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$348,3030.0%3,1280.0%Consumer Discretionary
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$326,4170.0%4,3950.0%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265,8380.0%1,1090.0%Finance
LIBERTY GLOBAL LTD
$0$1,481,538 -100.0%00.0%COM CL C

Showing largest 100 holdings. View all holdings.
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