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

518439104 - Estée Lauder Companies: $170,193,503 Holding
78462F103 - SPDR S&P 500 ETF Trust: $81,449,296 Holding
464287598 - 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$2,800,833,001	$30,539,527 ▼	-1.1%	12,766,457	10.2%	Retail/Wholesale
COP ConocoPhillips	$1,949,428,126	$440,627,880 ▲	29.2%	19,657,438	7.1%	Energy
META Meta Platforms	$1,816,658,364	$1,635,329 ▲	0.1%	3,102,694	6.6%	Computer and Technology
GOOG Alphabet	$1,543,370,513	$4,418,208 ▼	-0.3%	8,104,235	5.6%	Computer and Technology
AON AON	$1,430,733,973	$966,859 ▼	-0.1%	3,983,556	5.2%	Finance
WDAY Workday	$1,422,018,554	$397,356,911 ▲	38.8%	5,511,059	5.2%	Computer and Technology
MSFT Microsoft	$1,395,854,574	$2,222,570 ▼	-0.2%	3,311,636	5.1%	Computer and Technology
UNH UnitedHealth Group	$1,163,028,290	$4,528,965 ▲	0.4%	2,299,111	4.2%	Medical
CMCSA Comcast	$1,158,986,973	$460,862,245 ▲	66.0%	30,881,614	4.2%	Consumer Discretionary
AER AerCap	$1,136,123,413	$424,430 ▲	0.0%	11,871,718	4.1%	Transportation
SAP SAP	$1,129,188,491	$2,238,541 ▼	-0.2%	4,586,282	4.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,025,150,841	$1,036,823 ▼	-0.1%	5,190,900	3.7%	Computer and Technology
COF Capital One Financial	$955,052,319	$256,424 ▲	0.0%	5,355,834	3.5%	Finance
SHEL Shell	$923,754,891	$23,818,903 ▼	-2.5%	14,744,691	3.4%	Energy
HUM Humana	$798,975,160	$24,514,221 ▼	-3.0%	3,149,167	2.9%	Medical
WWD Woodward	$792,776,285	$8,868,355 ▲	1.1%	4,763,708	2.9%	Aerospace
V Visa	$757,143,665	$4,283,922 ▲	0.6%	2,395,721	2.8%	Business Services
WFC Wells Fargo & Company	$691,853,464	$135,313,356 ▼	-16.4%	9,849,850	2.5%	Finance
GE VERNOVA INC	$681,239,687	$692,148,650 ▼	-50.4%	2,071,078	2.5%	COM
HLT Hilton Worldwide	$631,309,171	$10,517,894 ▼	-1.6%	2,554,253	2.3%	Consumer Discretionary
AA Alcoa	$622,398,827	$38,924,621 ▲	6.7%	16,474,294	2.3%	Industrials
ELV Elevance Health	$577,186,842	$13,138,005 ▼	-2.2%	1,564,616	2.1%	Medical
CHTR Charter Communications	$461,107,229	$101,132,575 ▼	-18.0%	1,345,238	1.7%	Consumer Discretionary
LBRDK Liberty Broadband	$429,428,841	$4,906,050 ▼	-1.1%	5,744,099	1.6%	Consumer Discretionary
GOOGL Alphabet	$283,525,589	$2,186,036 ▲	0.8%	1,497,758	1.0%	Computer and Technology
DFS Discover Financial Services	$268,060,260	$30,488 ▼	0.0%	1,547,424	1.0%	Finance
EL Estée Lauder Companies	$170,193,503	$170,193,503 ▲	New Holding	2,269,852	0.6%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$130,053,781	$27,789,143 ▲	27.2%	1,422,441	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$81,449,296	$81,449,296 ▲	New Holding	138,973	0.3%	Finance
OXY Occidental Petroleum	$33,140,918	$529,785,688 ▼	-94.1%	670,733	0.1%	Energy
LBRDA Liberty Broadband	$31,974,428	$1,027,655 ▼	-3.1%	429,995	0.1%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$24,827,414	$24,827,414 ▲	New Holding	134,108	0.1%	ETF
BRK.B Berkshire Hathaway	$23,035,690		0.0%	50,820	0.1%	Finance
NFLX Netflix	$17,133,844	$609,956,111 ▼	-97.3%	19,223	0.1%	Consumer Discretionary
ORCL Oracle	$13,080,240		0.0%	78,494	0.0%	Computer and Technology
MS Morgan Stanley	$11,244,145	$162,933 ▼	-1.4%	89,438	0.0%	Finance
GE General Electric	$9,326,396	$789,083 ▼	-7.8%	55,917	0.0%	Transportation
MAR Marriott International	$8,064,155	$657,740 ▼	-7.5%	28,910	0.0%	Consumer Discretionary
WRB W. R. Berkley	$7,229,970		0.0%	123,547	0.0%	Finance
GS The Goldman Sachs Group	$6,256,446	$1,348,520 ▼	-17.7%	10,926	0.0%	Finance
ECL Ecolab	$5,265,405		0.0%	22,471	0.0%	Basic Materials
C Citigroup	$2,891,340		0.0%	41,076	0.0%	Finance
TRV Travelers Companies	$1,662,141		0.0%	6,900	0.0%	Finance
GEHC GE HealthCare Technologies	$1,310,766		0.0%	16,766	0.0%	Medical
IBM International Business Machines	$593,541		0.0%	2,700	0.0%	Computer and Technology
SATS EchoStar	$569,912		0.0%	24,887	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$355,317		0.0%	683	0.0%	Medical
DIS Walt Disney	$348,303		0.0%	3,128	0.0%	Consumer Discretionary
LYB LyondellBasell Industries	$326,417		0.0%	4,395	0.0%	Basic Materials
JPM JPMorgan Chase & Co.	$265,838		0.0%	1,109	0.0%	Finance
LIBERTY GLOBAL LTD	$0	$1,481,538 ▼	-100.0%	0	0.0%	COM CL C

Showing largest 100 holdings. View all holdings.

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

About Eagle Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Eagle Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools