Eagle Capital Management LLC Top Holdings and 13F Report (2024) About Eagle Capital Management LLCInvestment ActivityEagle Capital Management LLC has $26.92 billion in total holdings as of September 30, 2024.Eagle Capital Management LLC owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 5.86% of the portfolio was sold this quarter.This quarter, Eagle Capital Management LLC has purchased 52 new stocks and bought additional shares in 12 stocks.Eagle Capital Management LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings Amazon.com $2,404,711,441Meta Platforms $1,774,507,328ConocoPhillips $1,601,759,504Microsoft $1,427,265,943AON $1,379,201,946 Largest Purchases this Quarter Visa 1,083,819 shares (about $298.00M)Workday 1,055,729 shares (about $258.03M)Woodward 609,957 shares (about $104.61M)ConocoPhillips 699,132 shares (about $73.60M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 286,995 shares (about $26.35M) Largest Sales this Quarter The Goldman Sachs Group 1,041,367 shares (about $515.59M)GE VERNOVA INC 989,005 shares (about $252.18M)Netflix 352,226 shares (about $249.82M)Taiwan Semiconductor Manufacturing 920,600 shares (about $159.88M)Meta Platforms 172,665 shares (about $98.84M) 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$2,404,711,441$13,965,992 ▼-0.6%12,905,6598.9%Retail/WholesaleMETAMeta Platforms$1,774,507,328$98,840,353 ▼-5.3%3,099,9016.6%Computer and TechnologyCOPConocoPhillips$1,601,759,504$73,604,617 ▲4.8%15,214,2815.9%Oils/EnergyMSFTMicrosoft$1,427,265,943$88,894,386 ▼-5.9%3,316,9095.3%Computer and TechnologyAONAON$1,379,201,946$5,149,715 ▼-0.4%3,986,2485.1%FinanceGOOGAlphabet$1,358,825,858$78,936,585 ▼-5.5%8,127,4355.0%Computer and TechnologyUNHUnitedHealth Group$1,339,009,579$1,636,519 ▼-0.1%2,290,1585.0%MedicalAERAerCap$1,124,069,046$14,684,536 ▼-1.3%11,867,2834.2%FinanceGE VERNOVA INC$1,064,623,349$252,176,495 ▼-19.2%4,175,3214.0%COMSAPSAP$1,052,800,183$10,853,383 ▼-1.0%4,595,3743.9%Computer and TechnologyHUMHumana$1,028,071,525$5,987,970 ▲0.6%3,245,7903.8%MedicalSHELShell$997,485,902$1,054,936 ▼-0.1%15,124,8813.7%Oils/EnergyWDAYWorkday$970,575,329$258,030,725 ▲36.2%3,971,0953.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$902,415,370$159,880,602 ▼-15.1%5,196,1503.4%Computer and TechnologyELVElevance Health$832,119,600$4,308,720 ▼-0.5%1,600,2303.1%MedicalWWDWoodward$807,883,963$104,613,725 ▲14.9%4,710,4193.0%AerospaceCOFCapital One Financial$801,713,713$336,743 ▲0.0%5,354,3963.0%FinanceCMCSAComcast$776,996,267$2,655,194 ▼-0.3%18,601,7782.9%Consumer DiscretionaryWFCWells Fargo & Company$665,242,792$3,201,740 ▼-0.5%11,776,2932.5%FinanceVVisa$654,976,542$297,996,034 ▲83.5%2,382,1662.4%Business ServicesHLTHilton Worldwide$598,564,244$37,612,299 ▼-5.9%2,596,8082.2%Consumer DiscretionaryAAAlcoa$595,829,404$16,905,679 ▲2.9%15,443,9972.2%Industrial ProductsOXYOccidental Petroleum$587,193,622$7,292,446 ▲1.3%11,392,9692.2%Oils/EnergyCHTRCharter Communications$531,582,915$5,074,769 ▼-0.9%1,640,2832.0%Consumer DiscretionaryNFLXNetflix$499,008,327$249,823,335 ▼-33.4%703,5521.9%Consumer DiscretionaryLBRDKLiberty Broadband$449,033,491$1,977,387 ▲0.4%5,809,7231.7%Consumer DiscretionaryGOOGLAlphabet$246,487,928$13,479,293 ▼-5.2%1,486,2100.9%Computer and TechnologyDFSDiscover Financial Services$217,112,804$317,476 ▲0.1%1,547,6000.8%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$102,689,669$26,349,011 ▲34.5%1,118,5020.4%ETFLBRDALiberty Broadband$34,093,868$2,071,835 ▼-5.7%443,8150.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$23,390,4130.0%50,8200.1%FinanceORCLOracle$13,375,3780.0%78,4940.0%Computer and TechnologyGEGeneral Electric$11,437,000$4,165,355 ▼-26.7%60,6480.0%TransportationMSMorgan Stanley$9,458,112$1,150,497 ▼-10.8%90,7340.0%FinanceMARMarriott International$7,773,225$1,933,362 ▼-19.9%31,2680.0%Consumer DiscretionaryWRBW. R. Berkley$7,008,821$2,336,255 ▲50.0%123,5470.0%FinanceGSThe Goldman Sachs Group$6,575,556$515,591,222 ▼-98.7%13,2810.0%FinanceECLEcolab$5,737,520$452,445 ▼-7.3%22,4710.0%Basic MaterialsCCitigroup$2,571,358$6,051,167 ▼-70.2%41,0760.0%FinanceTRVTravelers Companies$1,615,4280.0%6,9000.0%FinanceGEHCGE HealthCare Technologies$1,573,489$234,625 ▼-13.0%16,7660.0%MedicalLIBERTY GLOBAL LTD$1,481,5380.0%68,5580.0%COM CL CSATSEchoStar$617,6950.0%24,8870.0%Computer and TechnologyIBMInternational Business Machines$596,9160.0%2,7000.0%Computer and TechnologyTMOThermo Fisher Scientific$422,483$111,343 ▼-20.9%6830.0%MedicalLYBLyondellBasell Industries$421,4800.0%4,3950.0%Basic MaterialsDISWalt Disney$300,8820.0%3,1280.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$233,8440.0%1,1090.0%FinanceGMGeneral Motors$0$2,323,000 ▼-100.0%00.0%Auto/Tires/TrucksAIGAmerican International Group$0$979,968 ▼-100.0%00.0%FinanceWABWestinghouse Air Brake Technologies$0$270,898 ▼-100.0%00.0%TransportationNWSANews$0$206,775 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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