Filed: 10/11/2022ACC: 0001600746-22-000004
📋 What this filing means
EAGLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $160.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$160.1K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$75.1K46.9%
0-5 YR TIPS ETF$12.8K8.0%
MSCI HLTH CARE I$10.1K6.3%
TR UNIT$9.9K6.2%
UT SER 1$9.5K6.0%
UNIT SER 1$7.9K4.9%
BLOMBERG BRC INV$7.4K4.6%
Portfolio Concentration
Top 3$32.8K20.5%
4–10$52.1K32.5%
11–25$64.7K40.4%
Rest$10.5K6.6%
Top 3 weight
20.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares133.49K
TypeSH
Market value$12.8K
8.01%
Sole
0.00
Shared
0.00
None
133.49K
FIDELITY COVINGTON TRUST
SOLEShares175.44K
TypeSH
Market value$10.1K
6.32%
Sole
0.00
Shared
0.00
None
175.44K
SPDR S&P 500 ETF TR
SOLEShares27.62K
TypeSH
Market value$9.9K
6.16%
Sole
0.00
Shared
0.00
None
27.62K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.17K
TypeSH
Market value$9.5K
5.95%
Sole
0.00
Shared
0.00
None
33.17K
APPLE INC
SOLEShares59.54K
TypeSH
Market value$8.2K
5.14%
Sole
0.00
Shared
0.00
None
59.54K
INVESCO QQQ TR
SOLEShares29.58K
TypeSH
Market value$7.9K
4.94%
Sole
0.00
Shared
0.00
None
29.58K
UNITEDHEALTH GROUP INC
SOLEShares15.11K
TypeSH
Market value$7.6K
4.77%
Sole
0.00
Shared
0.00
None
15.11K
SPDR SER TR
SOLEShares243.40K
TypeSH
Market value$7.4K
4.61%
Sole
0.00
Shared
0.00
None
243.40K
MICROSOFT CORP
SOLEShares25.89K
TypeSH
Market value$6.0K
3.77%
Sole
0.00
Shared
0.00
None
25.89K
INTUIT
SOLEShares13.85K
TypeSH
Market value$5.4K
3.35%
Sole
0.00
Shared
0.00
None
13.85K
AMAZON COM INC
SOLEShares47.19K
TypeSH
Market value$5.3K
3.33%
Sole
0.00
Shared
0.00
None
47.19K
HOME DEPOT INC
SOLEShares18.83K
TypeSH
Market value$5.2K
3.25%
Sole
0.00
Shared
0.00
None
18.83K
ACCENTURE PLC IRELAND
SOLEShares19.84K
TypeSH
Market value$5.1K
3.19%
Sole
0.00
Shared
0.00
None
19.84K
CHEVRON CORP NEW
SOLEShares35.50K
TypeSH
Market value$5.1K
3.19%
Sole
0.00
Shared
0.00
None
35.50K
ALPHABET INC
SOLEShares53.20K
TypeSH
Market value$5.1K
3.18%
Sole
0.00
Shared
0.00
None
53.20K
VISA INC
SOLEShares27.89K
TypeSH
Market value$5.0K
3.09%
Sole
0.00
Shared
0.00
None
27.89K
BROADCOM INC
SOLEShares10.58K
TypeSH
Market value$4.7K
2.93%
Sole
0.00
Shared
0.00
None
10.58K
AMERICAN WTR WKS CO INC NEW
SOLEShares35.38K
TypeSH
Market value$4.6K
2.88%
Sole
0.00
Shared
0.00
None
35.38K
LOCKHEED MARTIN CORP
SOLEShares11.34K
TypeSH
Market value$4.4K
2.74%
Sole
0.00
Shared
0.00
None
11.34K
NVIDIA CORPORATION
SOLEShares34.46K
TypeSH
Market value$4.2K
2.61%
Sole
0.00
Shared
0.00
None
34.46K
NEXTERA ENERGY INC
SOLEShares51.47K
TypeSH
Market value$4.0K
2.52%
Sole
0.00
Shared
0.00
None
51.47K
SCHWAB STRATEGIC TR
SOLEShares49.15K
TypeSH
Market value$3.3K
2.04%
Sole
0.00
Shared
0.00
None
49.15K
PRUDENTIAL FINL INC
SOLEShares36.94K
TypeSH
Market value$3.2K
1.98%
Sole
0.00
Shared
0.00
None
36.94K
ADVANCE AUTO PARTS INC
SOLEShares19.89K
TypeSH
Market value$3.1K
1.94%
Sole
0.00
Shared
0.00
None
19.89K
APPLIED MATLS INC
SOLEShares30.37K
TypeSH
Market value$2.5K
1.55%
Sole
0.00
Shared
0.00
None
30.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 133.49K | SH | $12.8K 8.01% | 0.00 | 0.00 | 133.49K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 175.44K | SH | $10.1K 6.32% | 0.00 | 0.00 | 175.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.62K | SH | $9.9K 6.16% | 0.00 | 0.00 | 27.62K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.17K | SH | $9.5K 5.95% | 0.00 | 0.00 | 33.17K |
APPLE INCSOLE | COM | 59.54K | SH | $8.2K 5.14% | 0.00 | 0.00 | 59.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.58K | SH | $7.9K 4.94% | 0.00 | 0.00 | 29.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.11K | SH | $7.6K 4.77% | 0.00 | 0.00 | 15.11K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 243.40K | SH | $7.4K 4.61% | 0.00 | 0.00 | 243.40K |
MICROSOFT CORPSOLE | COM | 25.89K | SH | $6.0K 3.77% | 0.00 | 0.00 | 25.89K |
INTUITSOLE | COM | 13.85K | SH | $5.4K 3.35% | 0.00 | 0.00 | 13.85K |
AMAZON COM INCSOLE | COM | 47.19K | SH | $5.3K 3.33% | 0.00 | 0.00 | 47.19K |
HOME DEPOT INCSOLE | COM | 18.83K | SH | $5.2K 3.25% | 0.00 | 0.00 | 18.83K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.84K | SH | $5.1K 3.19% | 0.00 | 0.00 | 19.84K |
CHEVRON CORP NEWSOLE | COM | 35.50K | SH | $5.1K 3.19% | 0.00 | 0.00 | 35.50K |
ALPHABET INCSOLE | CAP STK CL A | 53.20K | SH | $5.1K 3.18% | 0.00 | 0.00 | 53.20K |
VISA INCSOLE | COM CL A | 27.89K | SH | $5.0K 3.09% | 0.00 | 0.00 | 27.89K |
BROADCOM INCSOLE | COM | 10.58K | SH | $4.7K 2.93% | 0.00 | 0.00 | 10.58K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 35.38K | SH | $4.6K 2.88% | 0.00 | 0.00 | 35.38K |
LOCKHEED MARTIN CORPSOLE | COM | 11.34K | SH | $4.4K 2.74% | 0.00 | 0.00 | 11.34K |
NVIDIA CORPORATIONSOLE | COM | 34.46K | SH | $4.2K 2.61% | 0.00 | 0.00 | 34.46K |
NEXTERA ENERGY INCSOLE | COM | 51.47K | SH | $4.0K 2.52% | 0.00 | 0.00 | 51.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.15K | SH | $3.3K 2.04% | 0.00 | 0.00 | 49.15K |
PRUDENTIAL FINL INCSOLE | COM | 36.94K | SH | $3.2K 1.98% | 0.00 | 0.00 | 36.94K |
ADVANCE AUTO PARTS INCSOLE | COM | 19.89K | SH | $3.1K 1.94% | 0.00 | 0.00 | 19.89K |
APPLIED MATLS INCSOLE | COM | 30.37K | SH | $2.5K 1.55% | 0.00 | 0.00 | 30.37K |
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