Filed: 7/25/2023ACC: 0001600746-23-000003
📋 What this filing means
EAGLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $178.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$178.9K
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$80.0K44.7%
TR UNIT$20.3K11.4%
US DIVIDEND EQ$19.5K10.9%
UNIT SER 1$16.8K9.4%
MSCI HLTH CARE I$11.1K6.2%
COM CL A$6.5K3.6%
CAP STK CL A$6.3K3.5%
Portfolio Concentration
Top 3$56.7K31.7%
4–10$59.5K33.3%
11–25$57.5K32.1%
Rest$5.2K2.9%
Top 3 weight
31.7%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares45.82K
TypeSH
Market value$20.3K
11.35%
Sole
0.00
Shared
0.00
None
45.82K
SCHWAB STRATEGIC TR
SOLEShares269.13K
TypeSH
Market value$19.5K
10.93%
Sole
0.00
Shared
0.00
None
269.13K
INVESCO QQQ TR
SOLEShares45.56K
TypeSH
Market value$16.8K
9.41%
Sole
0.00
Shared
0.00
None
45.56K
APPLE INC
SOLEShares57.62K
TypeSH
Market value$11.2K
6.25%
Sole
0.00
Shared
0.00
None
57.62K
FIDELITY COVINGTON TRUST
SOLEShares175.17K
TypeSH
Market value$11.1K
6.18%
Sole
0.00
Shared
0.00
None
175.17K
BROADCOM INC
SOLEShares10.34K
TypeSH
Market value$9.0K
5.01%
Sole
0.00
Shared
0.00
None
10.34K
MICROSOFT CORP
SOLEShares25.30K
TypeSH
Market value$8.6K
4.82%
Sole
0.00
Shared
0.00
None
25.30K
UNITEDHEALTH GROUP INC
SOLEShares14.35K
TypeSH
Market value$6.9K
3.86%
Sole
0.00
Shared
0.00
None
14.35K
VISA INC
SOLEShares27.29K
TypeSH
Market value$6.5K
3.62%
Sole
0.00
Shared
0.00
None
27.29K
ALPHABET INC
SOLEShares52.64K
TypeSH
Market value$6.3K
3.52%
Sole
0.00
Shared
0.00
None
52.64K
INTUIT
SOLEShares13.38K
TypeSH
Market value$6.1K
3.43%
Sole
0.00
Shared
0.00
None
13.38K
AMAZON COM INC
SOLEShares46.75K
TypeSH
Market value$6.1K
3.41%
Sole
0.00
Shared
0.00
None
46.75K
ACCENTURE PLC IRELAND
SOLEShares19.45K
TypeSH
Market value$6.0K
3.36%
Sole
0.00
Shared
0.00
None
19.45K
HOME DEPOT INC
SOLEShares17.89K
TypeSH
Market value$5.6K
3.11%
Sole
0.00
Shared
0.00
None
17.89K
CHEVRON CORP NEW
SOLEShares34.54K
TypeSH
Market value$5.4K
3.04%
Sole
0.00
Shared
0.00
None
34.54K
LOCKHEED MARTIN CORP
SOLEShares10.99K
TypeSH
Market value$5.1K
2.83%
Sole
0.00
Shared
0.00
None
10.99K
AMERICAN WTR WKS CO INC NEW
SOLEShares34.77K
TypeSH
Market value$5.0K
2.77%
Sole
0.00
Shared
0.00
None
34.77K
NEXTERA ENERGY INC
SOLEShares51.14K
TypeSH
Market value$3.8K
2.12%
Sole
0.00
Shared
0.00
None
51.14K
PRUDENTIAL FINL INC
SOLEShares35.84K
TypeSH
Market value$3.2K
1.77%
Sole
0.00
Shared
0.00
None
35.84K
SCHWAB STRATEGIC TR
SOLEShares31.54K
TypeSH
Market value$2.4K
1.32%
Sole
0.00
Shared
0.00
None
31.54K
APPLIED MATLS INC
SOLEShares15.64K
TypeSH
Market value$2.3K
1.26%
Sole
0.00
Shared
0.00
None
15.64K
SCHWAB STRATEGIC TR
SOLEShares40.34K
TypeSH
Market value$2.1K
1.18%
Sole
0.00
Shared
0.00
None
40.34K
SCHWAB STRATEGIC TR
SOLEShares32.89K
TypeSH
Market value$1.7K
0.95%
Sole
0.00
Shared
0.00
None
32.89K
JPMORGAN CHASE & CO
SOLEShares11.06K
TypeSH
Market value$1.6K
0.90%
Sole
0.00
Shared
0.00
None
11.06K
SELECT SECTOR SPDR TR
SOLEShares15.63K
TypeSH
Market value$1.3K
0.71%
Sole
0.00
Shared
0.00
None
15.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.82K | SH | $20.3K 11.35% | 0.00 | 0.00 | 45.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 269.13K | SH | $19.5K 10.93% | 0.00 | 0.00 | 269.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.56K | SH | $16.8K 9.41% | 0.00 | 0.00 | 45.56K |
APPLE INCSOLE | COM | 57.62K | SH | $11.2K 6.25% | 0.00 | 0.00 | 57.62K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 175.17K | SH | $11.1K 6.18% | 0.00 | 0.00 | 175.17K |
BROADCOM INCSOLE | COM | 10.34K | SH | $9.0K 5.01% | 0.00 | 0.00 | 10.34K |
MICROSOFT CORPSOLE | COM | 25.30K | SH | $8.6K 4.82% | 0.00 | 0.00 | 25.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.35K | SH | $6.9K 3.86% | 0.00 | 0.00 | 14.35K |
VISA INCSOLE | COM CL A | 27.29K | SH | $6.5K 3.62% | 0.00 | 0.00 | 27.29K |
ALPHABET INCSOLE | CAP STK CL A | 52.64K | SH | $6.3K 3.52% | 0.00 | 0.00 | 52.64K |
INTUITSOLE | COM | 13.38K | SH | $6.1K 3.43% | 0.00 | 0.00 | 13.38K |
AMAZON COM INCSOLE | COM | 46.75K | SH | $6.1K 3.41% | 0.00 | 0.00 | 46.75K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.45K | SH | $6.0K 3.36% | 0.00 | 0.00 | 19.45K |
HOME DEPOT INCSOLE | COM | 17.89K | SH | $5.6K 3.11% | 0.00 | 0.00 | 17.89K |
CHEVRON CORP NEWSOLE | COM | 34.54K | SH | $5.4K 3.04% | 0.00 | 0.00 | 34.54K |
LOCKHEED MARTIN CORPSOLE | COM | 10.99K | SH | $5.1K 2.83% | 0.00 | 0.00 | 10.99K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 34.77K | SH | $5.0K 2.77% | 0.00 | 0.00 | 34.77K |
NEXTERA ENERGY INCSOLE | COM | 51.14K | SH | $3.8K 2.12% | 0.00 | 0.00 | 51.14K |
PRUDENTIAL FINL INCSOLE | COM | 35.84K | SH | $3.2K 1.77% | 0.00 | 0.00 | 35.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.54K | SH | $2.4K 1.32% | 0.00 | 0.00 | 31.54K |
APPLIED MATLS INCSOLE | COM | 15.64K | SH | $2.3K 1.26% | 0.00 | 0.00 | 15.64K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 40.34K | SH | $2.1K 1.18% | 0.00 | 0.00 | 40.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 32.89K | SH | $1.7K 0.95% | 0.00 | 0.00 | 32.89K |
JPMORGAN CHASE & COSOLE | COM | 11.06K | SH | $1.6K 0.90% | 0.00 | 0.00 | 11.06K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.63K | SH | $1.3K 0.71% | 0.00 | 0.00 | 15.63K |
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