Filed: 4/13/2023ACC: 0001600746-23-000002
📋 What this filing means
EAGLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $153.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$153.1K
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$71.5K46.7%
US DIVIDEND EQ$19.7K12.9%
TR UNIT$18.2K11.9%
MSCI HLTH CARE I$10.6K6.9%
COM CL A$6.2K4.0%
SHS CLASS A$5.6K3.6%
CAP STK CL A$5.5K3.6%
Portfolio Concentration
Top 3$48.5K31.7%
4–10$48.2K31.5%
11–25$52.2K34.1%
Rest$4.1K2.7%
Top 3 weight
31.7%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
SCHWAB STRATEGIC TR
SOLEShares269.20K
TypeSH
Market value$19.7K
12.86%
Sole
0.00
Shared
0.00
None
269.20K
SPDR S&P 500 ETF TR
SOLEShares44.50K
TypeSH
Market value$18.2K
11.90%
Sole
0.00
Shared
0.00
None
44.50K
FIDELITY COVINGTON TRUST
SOLEShares172.88K
TypeSH
Market value$10.6K
6.94%
Sole
0.00
Shared
0.00
None
172.88K
APPLE INC
SOLEShares58.41K
TypeSH
Market value$9.6K
6.29%
Sole
0.00
Shared
0.00
None
58.41K
MICROSOFT CORP
SOLEShares25.42K
TypeSH
Market value$7.3K
4.79%
Sole
0.00
Shared
0.00
None
25.42K
UNITEDHEALTH GROUP INC
SOLEShares14.41K
TypeSH
Market value$6.8K
4.45%
Sole
0.00
Shared
0.00
None
14.41K
BROADCOM INC
SOLEShares10.40K
TypeSH
Market value$6.7K
4.36%
Sole
0.00
Shared
0.00
None
10.40K
VISA INC
SOLEShares27.32K
TypeSH
Market value$6.2K
4.02%
Sole
0.00
Shared
0.00
None
27.32K
INTUIT
SOLEShares13.38K
TypeSH
Market value$6.0K
3.90%
Sole
0.00
Shared
0.00
None
13.38K
CHEVRON CORP NEW
SOLEShares34.76K
TypeSH
Market value$5.7K
3.70%
Sole
0.00
Shared
0.00
None
34.76K
ACCENTURE PLC IRELAND
SOLEShares19.50K
TypeSH
Market value$5.6K
3.64%
Sole
0.00
Shared
0.00
None
19.50K
ALPHABET INC
SOLEShares52.76K
TypeSH
Market value$5.5K
3.57%
Sole
0.00
Shared
0.00
None
52.76K
INVESCO QQQ TR
SOLEShares16.57K
TypeSH
Market value$5.3K
3.47%
Sole
0.00
Shared
0.00
None
16.57K
HOME DEPOT INC
SOLEShares17.91K
TypeSH
Market value$5.3K
3.45%
Sole
0.00
Shared
0.00
None
17.91K
LOCKHEED MARTIN CORP
SOLEShares11.03K
TypeSH
Market value$5.2K
3.41%
Sole
0.00
Shared
0.00
None
11.03K
AMERICAN WTR WKS CO INC NEW
SOLEShares34.62K
TypeSH
Market value$5.1K
3.31%
Sole
0.00
Shared
0.00
None
34.62K
AMAZON COM INC
SOLEShares46.60K
TypeSH
Market value$4.8K
3.14%
Sole
0.00
Shared
0.00
None
46.60K
NEXTERA ENERGY INC
SOLEShares50.99K
TypeSH
Market value$3.9K
2.57%
Sole
0.00
Shared
0.00
None
50.99K
PRUDENTIAL FINL INC
SOLEShares35.95K
TypeSH
Market value$3.0K
1.94%
Sole
0.00
Shared
0.00
None
35.95K
SCHWAB STRATEGIC TR
SOLEShares40.81K
TypeSH
Market value$2.0K
1.29%
Sole
0.00
Shared
0.00
None
40.81K
APPLIED MATLS INC
SOLEShares15.15K
TypeSH
Market value$1.9K
1.22%
Sole
0.00
Shared
0.00
None
15.15K
SCHWAB STRATEGIC TR
SOLEShares23.96K
TypeSH
Market value$1.6K
1.02%
Sole
0.00
Shared
0.00
None
23.96K
SELECT SECTOR SPDR TR
SOLEShares15.54K
TypeSH
Market value$1.3K
0.84%
Sole
0.00
Shared
0.00
None
15.54K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.02K
TypeSH
Market value$1.0K
0.66%
Sole
0.00
Shared
0.00
None
3.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares3K
TypeSH
Market value$876.00
0.57%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 269.20K | SH | $19.7K 12.86% | 0.00 | 0.00 | 269.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.50K | SH | $18.2K 11.90% | 0.00 | 0.00 | 44.50K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 172.88K | SH | $10.6K 6.94% | 0.00 | 0.00 | 172.88K |
APPLE INCSOLE | COM | 58.41K | SH | $9.6K 6.29% | 0.00 | 0.00 | 58.41K |
MICROSOFT CORPSOLE | COM | 25.42K | SH | $7.3K 4.79% | 0.00 | 0.00 | 25.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.41K | SH | $6.8K 4.45% | 0.00 | 0.00 | 14.41K |
BROADCOM INCSOLE | COM | 10.40K | SH | $6.7K 4.36% | 0.00 | 0.00 | 10.40K |
VISA INCSOLE | COM CL A | 27.32K | SH | $6.2K 4.02% | 0.00 | 0.00 | 27.32K |
INTUITSOLE | COM | 13.38K | SH | $6.0K 3.90% | 0.00 | 0.00 | 13.38K |
CHEVRON CORP NEWSOLE | COM | 34.76K | SH | $5.7K 3.70% | 0.00 | 0.00 | 34.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.50K | SH | $5.6K 3.64% | 0.00 | 0.00 | 19.50K |
ALPHABET INCSOLE | CAP STK CL A | 52.76K | SH | $5.5K 3.57% | 0.00 | 0.00 | 52.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.57K | SH | $5.3K 3.47% | 0.00 | 0.00 | 16.57K |
HOME DEPOT INCSOLE | COM | 17.91K | SH | $5.3K 3.45% | 0.00 | 0.00 | 17.91K |
LOCKHEED MARTIN CORPSOLE | COM | 11.03K | SH | $5.2K 3.41% | 0.00 | 0.00 | 11.03K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 34.62K | SH | $5.1K 3.31% | 0.00 | 0.00 | 34.62K |
AMAZON COM INCSOLE | COM | 46.60K | SH | $4.8K 3.14% | 0.00 | 0.00 | 46.60K |
NEXTERA ENERGY INCSOLE | COM | 50.99K | SH | $3.9K 2.57% | 0.00 | 0.00 | 50.99K |
PRUDENTIAL FINL INCSOLE | COM | 35.95K | SH | $3.0K 1.94% | 0.00 | 0.00 | 35.95K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 40.81K | SH | $2.0K 1.29% | 0.00 | 0.00 | 40.81K |
APPLIED MATLS INCSOLE | COM | 15.15K | SH | $1.9K 1.22% | 0.00 | 0.00 | 15.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 23.96K | SH | $1.6K 1.02% | 0.00 | 0.00 | 23.96K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.54K | SH | $1.3K 0.84% | 0.00 | 0.00 | 15.54K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.02K | SH | $1.0K 0.66% | 0.00 | 0.00 | 3.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 3K | SH | $876.00 0.57% | 0.00 | 0.00 | 3K |
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