Eagleclaw Capital Managment, LLC Top Holdings and 13F Report (2024)

About Eagleclaw Capital Managment, LLC

Investment Activity

Eagleclaw Capital Managment, LLC has $597.75 million in total holdings as of September 30, 2024.
Eagleclaw Capital Managment, LLC owns shares of 138 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 4.34% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Eagleclaw Capital Managment, LLC has purchased 134 new stocks and bought additional shares in 47 stocks.
Eagleclaw Capital Managment, LLC sold shares of 52 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Texas Pacific Land: $42,105,661
NIKE: $28,696,762
NVIDIA: $28,307,664
Apple: $22,249,869
GRAYSCALE BITCOIN TR BTC: $20,429,775

Largest New Holdings this Quarter

GRAYSCALE BITCOIN MINI TR BT: $5,719,095 Holding
LANDBRIDGE COMPANY LLC: $920,298 Holding
Sysco: $214,665 Holding
Vanguard FTSE Emerging Markets ETF: $214,559 Holding
Allstate: $206,529 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN MINI TR BT: 1,015,825 shares (about $5.72M)
Becton, Dickinson and Company: 18,721 shares (about $4.51M)
MicroStrategy: 24,696 shares (about $4.16M)
Fluence Energy: 74,700 shares (about $1.70M)
Apple: 4,985 shares (about $1.16M)

Largest Sales this Quarter

GRAYSCALE BITCOIN TR BTC: 60,620 shares (about $3.06M)
NVIDIA: 24,550 shares (about $2.98M)
Intel: 23,048 shares (about $540.70K)
Texas Pacific Land: 553 shares (about $489.26K)
Berkshire Hathaway: 770 shares (about $354.40K)

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
TPL Texas Pacific Land	$42,105,661	$489,261 ▼	-1.1%	47,591	7.0%	Oils/Energy
NKE NIKE	$28,696,762	$646,911 ▲	2.3%	324,624	4.8%	Consumer Discretionary
NVDA NVIDIA	$28,307,664	$2,981,352 ▼	-9.5%	233,100	4.7%	Computer and Technology
AAPL Apple	$22,249,869	$1,161,505 ▲	5.5%	95,493	3.7%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$20,429,775	$3,061,310 ▼	-13.0%	404,550	3.4%	SHS REP COM UT
HD Home Depot	$15,574,133	$63,211 ▲	0.4%	38,436	2.6%	Retail/Wholesale
ETN Eaton	$13,734,874	$91,146 ▲	0.7%	41,440	2.3%	Industrial Products
ABBV AbbVie	$13,404,350	$224,732 ▼	-1.6%	67,877	2.2%	Medical
PANW Palo Alto Networks	$12,919,698	$434,086 ▲	3.5%	37,799	2.2%	Computer and Technology
LINDE PLC	$12,260,071	$345,724 ▼	-2.7%	25,710	2.1%	SHS
JPM JPMorgan Chase & Co.	$11,399,078	$270,322 ▼	-2.3%	54,060	1.9%	Finance
APD Air Products and Chemicals	$11,133,987	$171,200 ▲	1.6%	37,395	1.9%	Basic Materials
ICE Intercontinental Exchange	$10,688,986	$116,464 ▼	-1.1%	66,540	1.8%	Finance
CACI CACI International	$10,502,416	$194,256 ▼	-1.8%	20,815	1.8%	Computer and Technology
BKNG Booking	$10,462,906	$16,848 ▲	0.2%	2,484	1.8%	Retail/Wholesale
CVX Chevron	$9,904,709	$172,307 ▲	1.8%	67,255	1.7%	Oils/Energy
PH Parker-Hannifin	$9,862,710	$211,660 ▼	-2.1%	15,610	1.6%	Industrial Products
AMZN Amazon.com	$9,587,610	$130,431 ▲	1.4%	51,455	1.6%	Retail/Wholesale
WPM Wheaton Precious Metals	$9,541,734	$109,944 ▼	-1.1%	156,217	1.6%	Basic Materials
GOOG Alphabet	$9,291,919	$388,717 ▲	4.4%	55,577	1.6%	Computer and Technology
LOW Lowe's Companies	$9,255,486	$350,751 ▲	3.9%	34,172	1.5%	Retail/Wholesale
ORCL Oracle	$9,022,169	$5,964 ▲	0.1%	52,947	1.5%	Computer and Technology
MSFT Microsoft	$8,242,097	$270,233 ▼	-3.2%	19,154	1.4%	Computer and Technology
CME CME Group	$8,236,865	$24,272 ▼	-0.3%	37,330	1.4%	Finance
TJX TJX Companies	$7,893,399	$25,271 ▼	-0.3%	67,155	1.3%	Retail/Wholesale
NVO Novo Nordisk A/S	$7,840,760	$306,605 ▲	4.1%	65,850	1.3%	Medical
UNP Union Pacific	$7,806,268	$182,395 ▲	2.4%	31,671	1.3%	Transportation
QCOM QUALCOMM	$7,403,977	$42,513 ▲	0.6%	43,540	1.2%	Computer and Technology
FCX Freeport-McMoRan	$7,152,288	$2,496 ▼	0.0%	143,275	1.2%	Basic Materials
LMT Lockheed Martin	$7,074,930	$91,776 ▼	-1.3%	12,103	1.2%	Aerospace
CAT Caterpillar	$6,609,928	$297,251 ▲	4.7%	16,900	1.1%	Industrial Products
BDX Becton, Dickinson and Company	$6,219,175	$4,513,633 ▲	264.6%	25,795	1.0%	Medical
GRAYSCALE BITCOIN MINI TR BT	$5,719,095	$5,719,095 ▲	New Holding	1,015,825	1.0%	SHS
FNV Franco-Nevada	$5,703,821	$41,624 ▼	-0.7%	45,906	1.0%	Basic Materials
V Visa	$5,689,265	$224,084 ▲	4.1%	20,692	1.0%	Business Services
FDX FedEx	$5,151,479	$32,842 ▲	0.6%	18,823	0.9%	Transportation
FI Fiserv	$5,045,470		0.0%	28,085	0.8%	Business Services
UPS United Parcel Service	$4,893,891	$195,647 ▼	-3.8%	35,895	0.8%	Transportation
MAR Marriott International	$4,842,728		0.0%	19,480	0.8%	Consumer Discretionary
BA Boeing	$4,635,091	$247,521 ▼	-5.1%	30,486	0.8%	Aerospace
MSTR MicroStrategy	$4,626,384	$4,163,746 ▲	900.0%	27,440	0.8%	Computer and Technology
FLNC Fluence Energy	$4,432,424	$1,696,437 ▲	62.0%	195,175	0.7%	Oils/Energy
BRK.B Berkshire Hathaway	$4,342,553	$354,400 ▼	-7.5%	9,435	0.7%	Finance
CI The Cigna Group	$4,290,313	$98,735 ▲	2.4%	12,384	0.7%	Medical
WM Waste Management	$4,083,700		0.0%	19,671	0.7%	Business Services
PYPL PayPal	$4,079,018	$68,666 ▲	1.7%	52,275	0.7%	Computer and Technology
DVN Devon Energy	$3,997,673	$42,445 ▼	-1.1%	102,190	0.7%	Oils/Energy
TMO Thermo Fisher Scientific	$3,887,094	$46,393 ▼	-1.2%	6,284	0.7%	Medical
IBM International Business Machines	$3,786,437	$132,648 ▼	-3.4%	17,127	0.6%	Computer and Technology
RIO Rio Tinto Group	$3,692,655	$29,536 ▼	-0.8%	51,885	0.6%	Basic Materials
VRTX Vertex Pharmaceuticals	$3,546,235	$93,016 ▲	2.7%	7,625	0.6%	Medical
CL Colgate-Palmolive	$3,413,135	$31,143 ▲	0.9%	32,879	0.6%	Consumer Staples
GEN Genesis Healthcare	$3,395,834	$112,463 ▼	-3.2%	123,800	0.6%	Business Services
MRK Merck & Co., Inc.	$3,335,030	$158,984 ▼	-4.6%	29,368	0.6%	Medical
MSB Mesabi Trust	$3,315,960	$722,535 ▲	27.9%	146,400	0.6%	Basic Materials
INFL Horizon Kinetics Inflation Beneficiaries ETF	$3,225,598	$3,759 ▼	-0.1%	85,810	0.5%	ETF
WMB Williams Companies	$3,003,314	$47,248 ▼	-1.5%	65,790	0.5%	Oils/Energy
HOLX Hologic	$2,985,509		0.0%	36,650	0.5%	Medical
JNJ Johnson & Johnson	$2,976,317	$26,739 ▼	-0.9%	18,366	0.5%	Medical
GOOGL Alphabet	$2,952,959	$180,776 ▲	6.5%	17,805	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$2,929,415	$106,067 ▼	-3.5%	56,618	0.5%	Medical
MKC McCormick & Company, Incorporated	$2,919,593	$86,415 ▲	3.1%	35,475	0.5%	Consumer Staples
MSGS Madison Square Garden Sports	$2,852,121	$57,272 ▲	2.0%	13,695	0.5%	Consumer Discretionary
PCH PotlatchDeltic	$2,789,721	$102,489 ▼	-3.5%	61,925	0.5%	Construction
EMR Emerson Electric	$2,729,482	$82,029 ▲	3.1%	24,956	0.5%	Industrial Products
HON Honeywell International	$2,650,166	$84,749 ▼	-3.1%	12,821	0.4%	Multi-Sector Conglomerates
NVS Novartis	$2,580,359	$212,787 ▼	-7.6%	22,434	0.4%	Medical
MDT Medtronic	$2,567,836	$223,905 ▲	9.6%	28,522	0.4%	Medical
SNY Sanofi	$2,493,938	$53,308 ▲	2.2%	43,275	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$2,302,657	$169,896 ▲	8.0%	8,132	0.4%	ETF
TXN Texas Instruments	$2,255,744	$335,676 ▼	-13.0%	10,920	0.4%	Computer and Technology
AIG American International Group	$2,224,654	$10,984 ▲	0.5%	30,379	0.4%	Finance
COP ConocoPhillips	$2,188,245	$113,913 ▼	-4.9%	20,785	0.4%	Oils/Energy
BAC Bank of America	$2,067,407	$225,184 ▼	-9.8%	52,102	0.3%	Finance
AFL Aflac	$2,058,573	$33,540 ▼	-1.6%	18,413	0.3%	Finance
APTV Aptiv	$1,896,383	$58,688 ▼	-3.0%	26,335	0.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$1,868,639	$183,639 ▲	10.9%	10,430	0.3%	ETF
INTC Intel	$1,816,621	$540,705 ▼	-22.9%	77,435	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,522,045	$6,202 ▼	-0.4%	1,718	0.3%	Medical
SLB Schlumberger	$1,501,139	$82,851 ▲	5.8%	35,784	0.3%	Oils/Energy
MTG MGIC Investment	$1,441,280	$26,880 ▼	-1.8%	56,300	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,375,876		0.0%	2,398	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,367,721		0.0%	2,592	0.2%	ETF
PG Procter & Gamble	$1,264,014	$12,990 ▼	-1.0%	7,298	0.2%	Consumer Staples
VO Vanguard Mid-Cap ETF	$1,257,150		0.0%	4,765	0.2%	ETF
CSGP CoStar Group	$1,176,864	$113,160 ▲	10.6%	15,600	0.2%	Computer and Technology
KO Coca-Cola	$1,175,198	$50,302 ▲	4.5%	16,354	0.2%	Consumer Staples
ISRG Intuitive Surgical	$1,080,794		0.0%	2,200	0.2%	Medical
PEP PepsiCo	$1,054,310		0.0%	6,200	0.2%	Consumer Staples
CP Canadian Pacific Kansas City	$1,030,843	$687,571 ▲	200.3%	12,051	0.2%	Transportation
NEE NextEra Energy	$961,529	$16,906 ▼	-1.7%	11,375	0.2%	Utilities
LANDBRIDGE COMPANY LLC	$920,298	$920,298 ▲	New Holding	23,525	0.2%	CL A
PFE Pfizer	$800,017	$21,705 ▼	-2.6%	27,644	0.1%	Medical
GILD Gilead Sciences	$759,590	$27,248 ▲	3.7%	9,060	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$747,217		0.0%	11,990	0.1%	ETF
DE Deere & Company	$719,894	$20,866 ▲	3.0%	1,725	0.1%	Industrial Products
XOM Exxon Mobil	$692,770	$17,583 ▲	2.6%	5,910	0.1%	Oils/Energy
DHR Danaher	$667,248		0.0%	2,400	0.1%	Multi-Sector Conglomerates
DRI Darden Restaurants	$594,479		0.0%	3,622	0.1%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$548,100		0.0%	8,700	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Eagleclaw Capital Managment, LLC Top Holdings and 13F Report (2024)

About Eagleclaw Capital Managment, 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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Eagleclaw Capital Managment, LLC Top Holdings and 13F Report (2024)

About Eagleclaw Capital Managment, 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 ofEagleclaw Capital Managment, 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