Filed: 1/26/2024ACC: 0001600746-24-000001
📋 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 $205.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$205.2K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$86.0K41.9%
UNIT SER 1$26.8K13.0%
TR UNIT$21.5K10.5%
US DIVIDEND EQ$20.4K10.0%
MSCI HLTH CARE I$11.0K5.4%
CAP STK CL A$7.1K3.5%
COM CL A$6.8K3.3%
Portfolio Concentration
Top 3$68.7K33.5%
4–10$64.0K31.2%
11–25$66.0K32.2%
Rest$6.6K3.2%
Top 3 weight
33.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
INVESCO QQQ TR
SOLEShares65.36K
TypeSH
Market value$26.8K
13.04%
Sole
0.00
Shared
0.00
None
65.36K
SPDR S&P 500 ETF TR
SOLEShares45.13K
TypeSH
Market value$21.5K
10.45%
Sole
0.00
Shared
0.00
None
45.13K
SCHWAB STRATEGIC TR
SOLEShares268.42K
TypeSH
Market value$20.4K
9.96%
Sole
0.00
Shared
0.00
None
268.42K
FIDELITY COVINGTON TRUST
SOLEShares170.17K
TypeSH
Market value$11.0K
5.36%
Sole
0.00
Shared
0.00
None
170.17K
BROADCOM INC
SOLEShares9.74K
TypeSH
Market value$10.9K
5.30%
Sole
0.00
Shared
0.00
None
9.74K
APPLE INC
SOLEShares55.53K
TypeSH
Market value$10.7K
5.21%
Sole
0.00
Shared
0.00
None
55.53K
MICROSOFT CORP
SOLEShares24.07K
TypeSH
Market value$9.1K
4.41%
Sole
0.00
Shared
0.00
None
24.07K
INTUIT
SOLEShares12.76K
TypeSH
Market value$8.0K
3.89%
Sole
0.00
Shared
0.00
None
12.76K
UNITEDHEALTH GROUP INC
SOLEShares13.76K
TypeSH
Market value$7.2K
3.53%
Sole
0.00
Shared
0.00
None
13.76K
ALPHABET INC
SOLEShares50.88K
TypeSH
Market value$7.1K
3.46%
Sole
0.00
Shared
0.00
None
50.88K
AMAZON COM INC
SOLEShares45.40K
TypeSH
Market value$6.9K
3.36%
Sole
0.00
Shared
0.00
None
45.40K
VISA INC
SOLEShares26.26K
TypeSH
Market value$6.8K
3.33%
Sole
0.00
Shared
0.00
None
26.26K
ACCENTURE PLC IRELAND
SOLEShares18.82K
TypeSH
Market value$6.6K
3.22%
Sole
0.00
Shared
0.00
None
18.82K
HOME DEPOT INC
SOLEShares17.51K
TypeSH
Market value$6.1K
2.96%
Sole
0.00
Shared
0.00
None
17.51K
CHEVRON CORP NEW
SOLEShares34.29K
TypeSH
Market value$5.1K
2.49%
Sole
0.00
Shared
0.00
None
34.29K
LOCKHEED MARTIN CORP
SOLEShares10.73K
TypeSH
Market value$4.9K
2.37%
Sole
0.00
Shared
0.00
None
10.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.27K
TypeSH
Market value$4.0K
1.96%
Sole
0.00
Shared
0.00
None
11.27K
PRUDENTIAL FINL INC
SOLEShares35.67K
TypeSH
Market value$3.7K
1.80%
Sole
0.00
Shared
0.00
None
35.67K
PFIZER INC
SOLEShares124.95K
TypeSH
Market value$3.6K
1.75%
Sole
0.00
Shared
0.00
None
124.95K
PEPSICO INC
SOLEShares21.16K
TypeSH
Market value$3.6K
1.75%
Sole
0.00
Shared
0.00
None
21.16K
JPMORGAN CHASE & CO
SOLEShares20.97K
TypeSH
Market value$3.6K
1.74%
Sole
0.00
Shared
0.00
None
20.97K
SCHWAB STRATEGIC TR
SOLEShares60.82K
TypeSH
Market value$3.4K
1.67%
Sole
0.00
Shared
0.00
None
60.82K
SCHWAB STRATEGIC TR
SOLEShares40.95K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
40.95K
APPLIED MATLS INC
SOLEShares15.49K
TypeSH
Market value$2.5K
1.22%
Sole
0.00
Shared
0.00
None
15.49K
SCHWAB STRATEGIC TR
SOLEShares32.39K
TypeSH
Market value$1.8K
0.88%
Sole
0.00
Shared
0.00
None
32.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.36K | SH | $26.8K 13.04% | 0.00 | 0.00 | 65.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.13K | SH | $21.5K 10.45% | 0.00 | 0.00 | 45.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 268.42K | SH | $20.4K 9.96% | 0.00 | 0.00 | 268.42K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 170.17K | SH | $11.0K 5.36% | 0.00 | 0.00 | 170.17K |
BROADCOM INCSOLE | COM | 9.74K | SH | $10.9K 5.30% | 0.00 | 0.00 | 9.74K |
APPLE INCSOLE | COM | 55.53K | SH | $10.7K 5.21% | 0.00 | 0.00 | 55.53K |
MICROSOFT CORPSOLE | COM | 24.07K | SH | $9.1K 4.41% | 0.00 | 0.00 | 24.07K |
INTUITSOLE | COM | 12.76K | SH | $8.0K 3.89% | 0.00 | 0.00 | 12.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.76K | SH | $7.2K 3.53% | 0.00 | 0.00 | 13.76K |
ALPHABET INCSOLE | CAP STK CL A | 50.88K | SH | $7.1K 3.46% | 0.00 | 0.00 | 50.88K |
AMAZON COM INCSOLE | COM | 45.40K | SH | $6.9K 3.36% | 0.00 | 0.00 | 45.40K |
VISA INCSOLE | COM CL A | 26.26K | SH | $6.8K 3.33% | 0.00 | 0.00 | 26.26K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.82K | SH | $6.6K 3.22% | 0.00 | 0.00 | 18.82K |
HOME DEPOT INCSOLE | COM | 17.51K | SH | $6.1K 2.96% | 0.00 | 0.00 | 17.51K |
CHEVRON CORP NEWSOLE | COM | 34.29K | SH | $5.1K 2.49% | 0.00 | 0.00 | 34.29K |
LOCKHEED MARTIN CORPSOLE | COM | 10.73K | SH | $4.9K 2.37% | 0.00 | 0.00 | 10.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.27K | SH | $4.0K 1.96% | 0.00 | 0.00 | 11.27K |
PRUDENTIAL FINL INCSOLE | COM | 35.67K | SH | $3.7K 1.80% | 0.00 | 0.00 | 35.67K |
PFIZER INCSOLE | COM | 124.95K | SH | $3.6K 1.75% | 0.00 | 0.00 | 124.95K |
PEPSICO INCSOLE | COM | 21.16K | SH | $3.6K 1.75% | 0.00 | 0.00 | 21.16K |
JPMORGAN CHASE & COSOLE | COM | 20.97K | SH | $3.6K 1.74% | 0.00 | 0.00 | 20.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 60.82K | SH | $3.4K 1.67% | 0.00 | 0.00 | 60.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 40.95K | SH | $3.4K 1.66% | 0.00 | 0.00 | 40.95K |
APPLIED MATLS INCSOLE | COM | 15.49K | SH | $2.5K 1.22% | 0.00 | 0.00 | 15.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 32.39K | SH | $1.8K 0.88% | 0.00 | 0.00 | 32.39K |
Page 1 of 2