Filed: 1/12/2023ACC: 0001600746-23-000001
📋 What this filing means
EAGLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $136.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$136.3K
Total AUM (reported)
940.57K
Total Shares
Allocation by class
COM$70.4K51.7%
MSCI HLTH CARE I$11.2K8.2%
UT SER 1$11.0K8.1%
TR UNIT$10.6K7.7%
COM CL A$5.8K4.2%
SHS CLASS A$5.3K3.9%
CAP STK CL A$4.7K3.4%
Portfolio Concentration
Top 3$32.8K24.0%
4–10$45.6K33.4%
11–25$52.8K38.7%
Rest$5.2K3.8%
Top 3 weight
24.0%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 940.57K
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
940.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
FIDELITY COVINGTON TRUST
SOLEShares175.33K
TypeSH
Market value$11.2K
8.23%
Sole
0.00
Shared
0.00
None
175.33K
SPDR DOW JONES INDL AVERAGE
SOLEShares33.16K
TypeSH
Market value$11.0K
8.06%
Sole
0.00
Shared
0.00
None
33.16K
SPDR S&P 500 ETF TR
SOLEShares27.61K
TypeSH
Market value$10.6K
7.74%
Sole
0.00
Shared
0.00
None
27.61K
UNITEDHEALTH GROUP INC
SOLEShares14.85K
TypeSH
Market value$7.9K
5.78%
Sole
0.00
Shared
0.00
None
14.85K
APPLE INC
SOLEShares59.41K
TypeSH
Market value$7.7K
5.66%
Sole
0.00
Shared
0.00
None
59.41K
CHEVRON CORP NEW
SOLEShares35.13K
TypeSH
Market value$6.3K
4.63%
Sole
0.00
Shared
0.00
None
35.13K
MICROSOFT CORP
SOLEShares25.73K
TypeSH
Market value$6.2K
4.53%
Sole
0.00
Shared
0.00
None
25.73K
BROADCOM INC
SOLEShares10.58K
TypeSH
Market value$5.9K
4.34%
Sole
0.00
Shared
0.00
None
10.58K
VISA INC
SOLEShares27.87K
TypeSH
Market value$5.8K
4.25%
Sole
0.00
Shared
0.00
None
27.87K
HOME DEPOT INC
SOLEShares18.33K
TypeSH
Market value$5.8K
4.25%
Sole
0.00
Shared
0.00
None
18.33K
LOCKHEED MARTIN CORP
SOLEShares11.19K
TypeSH
Market value$5.4K
3.99%
Sole
0.00
Shared
0.00
None
11.19K
AMERICAN WTR WKS CO INC NEW
SOLEShares35.35K
TypeSH
Market value$5.4K
3.95%
Sole
0.00
Shared
0.00
None
35.35K
ACCENTURE PLC IRELAND
SOLEShares19.82K
TypeSH
Market value$5.3K
3.88%
Sole
0.00
Shared
0.00
None
19.82K
INTUIT
SOLEShares13.48K
TypeSH
Market value$5.2K
3.85%
Sole
0.00
Shared
0.00
None
13.48K
ALPHABET INC
SOLEShares53.17K
TypeSH
Market value$4.7K
3.44%
Sole
0.00
Shared
0.00
None
53.17K
INVESCO QQQ TR
SOLEShares16.35K
TypeSH
Market value$4.4K
3.19%
Sole
0.00
Shared
0.00
None
16.35K
NEXTERA ENERGY INC
SOLEShares51.28K
TypeSH
Market value$4.3K
3.14%
Sole
0.00
Shared
0.00
None
51.28K
AMAZON COM INC
SOLEShares46.91K
TypeSH
Market value$3.9K
2.89%
Sole
0.00
Shared
0.00
None
46.91K
SCHWAB STRATEGIC TR
SOLEShares50.21K
TypeSH
Market value$3.8K
2.78%
Sole
0.00
Shared
0.00
None
50.21K
PRUDENTIAL FINL INC
SOLEShares36.10K
TypeSH
Market value$3.6K
2.63%
Sole
0.00
Shared
0.00
None
36.10K
SCHWAB STRATEGIC TR
SOLEShares38.03K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
38.03K
APPLIED MATLS INC
SOLEShares14.90K
TypeSH
Market value$1.5K
1.06%
Sole
0.00
Shared
0.00
None
14.90K
SELECT SECTOR SPDR TR
SOLEShares16K
TypeSH
Market value$1.4K
1.03%
Sole
0.00
Shared
0.00
None
16K
SCHWAB STRATEGIC TR
SOLEShares23.93K
TypeSH
Market value$1.3K
0.98%
Sole
0.00
Shared
0.00
None
23.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.11K
TypeSH
Market value$897.00
0.66%
Sole
0.00
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 175.33K | SH | $11.2K 8.23% | 0.00 | 0.00 | 175.33K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.16K | SH | $11.0K 8.06% | 0.00 | 0.00 | 33.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.61K | SH | $10.6K 7.74% | 0.00 | 0.00 | 27.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.85K | SH | $7.9K 5.78% | 0.00 | 0.00 | 14.85K |
APPLE INCSOLE | COM | 59.41K | SH | $7.7K 5.66% | 0.00 | 0.00 | 59.41K |
CHEVRON CORP NEWSOLE | COM | 35.13K | SH | $6.3K 4.63% | 0.00 | 0.00 | 35.13K |
MICROSOFT CORPSOLE | COM | 25.73K | SH | $6.2K 4.53% | 0.00 | 0.00 | 25.73K |
BROADCOM INCSOLE | COM | 10.58K | SH | $5.9K 4.34% | 0.00 | 0.00 | 10.58K |
VISA INCSOLE | COM CL A | 27.87K | SH | $5.8K 4.25% | 0.00 | 0.00 | 27.87K |
HOME DEPOT INCSOLE | COM | 18.33K | SH | $5.8K 4.25% | 0.00 | 0.00 | 18.33K |
LOCKHEED MARTIN CORPSOLE | COM | 11.19K | SH | $5.4K 3.99% | 0.00 | 0.00 | 11.19K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 35.35K | SH | $5.4K 3.95% | 0.00 | 0.00 | 35.35K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.82K | SH | $5.3K 3.88% | 0.00 | 0.00 | 19.82K |
INTUITSOLE | COM | 13.48K | SH | $5.2K 3.85% | 0.00 | 0.00 | 13.48K |
ALPHABET INCSOLE | CAP STK CL A | 53.17K | SH | $4.7K 3.44% | 0.00 | 0.00 | 53.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.35K | SH | $4.4K 3.19% | 0.00 | 0.00 | 16.35K |
NEXTERA ENERGY INCSOLE | COM | 51.28K | SH | $4.3K 3.14% | 0.00 | 0.00 | 51.28K |
AMAZON COM INCSOLE | COM | 46.91K | SH | $3.9K 2.89% | 0.00 | 0.00 | 46.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.21K | SH | $3.8K 2.78% | 0.00 | 0.00 | 50.21K |
PRUDENTIAL FINL INCSOLE | COM | 36.10K | SH | $3.6K 2.63% | 0.00 | 0.00 | 36.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 38.03K | SH | $1.7K 1.26% | 0.00 | 0.00 | 38.03K |
APPLIED MATLS INCSOLE | COM | 14.90K | SH | $1.5K 1.06% | 0.00 | 0.00 | 14.90K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 16K | SH | $1.4K 1.03% | 0.00 | 0.00 | 16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.93K | SH | $1.3K 0.98% | 0.00 | 0.00 | 23.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 3.11K | SH | $897.00 0.66% | 0.00 | 0.00 | 3.11K |
Page 1 of 2