Filed: 4/18/2024ACC: 0001600746-24-000002
📋 What this filing means
EAGLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $222.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$222.2K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$94.3K42.5%
UNIT SER 1$28.8K13.0%
TR UNIT$23.4K10.5%
US DIVIDEND EQ$22.6K10.2%
MSCI HLTH CARE I$11.8K5.3%
CAP STK CL A$7.7K3.5%
COM CL A$7.3K3.3%
Portfolio Concentration
Top 3$74.8K33.7%
4–10$67.8K30.5%
11–25$71.4K32.1%
Rest$8.2K3.7%
Top 3 weight
33.7%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
INVESCO QQQ TR
SOLEShares64.81K
TypeSH
Market value$28.8K
12.95%
Sole
0.00
Shared
0.00
None
64.81K
SPDR S&P 500 ETF TR
SOLEShares44.77K
TypeSH
Market value$23.4K
10.54%
Sole
0.00
Shared
0.00
None
44.77K
SCHWAB STRATEGIC TR
SOLEShares279.99K
TypeSH
Market value$22.6K
10.16%
Sole
0.00
Shared
0.00
None
279.99K
BROADCOM INC
SOLEShares9.44K
TypeSH
Market value$12.5K
5.63%
Sole
0.00
Shared
0.00
None
9.44K
FIDELITY COVINGTON TRUST
SOLEShares169.37K
TypeSH
Market value$11.8K
5.32%
Sole
0.00
Shared
0.00
None
169.37K
MICROSOFT CORP
SOLEShares23.85K
TypeSH
Market value$10.0K
4.52%
Sole
0.00
Shared
0.00
None
23.85K
APPLE INC
SOLEShares54.76K
TypeSH
Market value$9.4K
4.23%
Sole
0.00
Shared
0.00
None
54.76K
INTUIT
SOLEShares12.66K
TypeSH
Market value$8.2K
3.70%
Sole
0.00
Shared
0.00
None
12.66K
AMAZON COM INC
SOLEShares45.37K
TypeSH
Market value$8.2K
3.68%
Sole
0.00
Shared
0.00
None
45.37K
ALPHABET INC
SOLEShares50.84K
TypeSH
Market value$7.7K
3.45%
Sole
0.00
Shared
0.00
None
50.84K
VISA INC
SOLEShares26.15K
TypeSH
Market value$7.3K
3.28%
Sole
0.00
Shared
0.00
None
26.15K
UNITEDHEALTH GROUP INC
SOLEShares13.82K
TypeSH
Market value$6.8K
3.08%
Sole
0.00
Shared
0.00
None
13.82K
HOME DEPOT INC
SOLEShares17.49K
TypeSH
Market value$6.7K
3.02%
Sole
0.00
Shared
0.00
None
17.49K
ACCENTURE PLC IRELAND
SOLEShares18.73K
TypeSH
Market value$6.5K
2.92%
Sole
0.00
Shared
0.00
None
18.73K
CHEVRON CORP NEW
SOLEShares34.45K
TypeSH
Market value$5.4K
2.45%
Sole
0.00
Shared
0.00
None
34.45K
LOCKHEED MARTIN CORP
SOLEShares10.84K
TypeSH
Market value$4.9K
2.22%
Sole
0.00
Shared
0.00
None
10.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.24K
TypeSH
Market value$4.7K
2.13%
Sole
0.00
Shared
0.00
None
11.24K
SCHWAB STRATEGIC TR
SOLEShares48.47K
TypeSH
Market value$4.5K
2.02%
Sole
0.00
Shared
0.00
None
48.47K
JPMORGAN CHASE & CO
SOLEShares21.78K
TypeSH
Market value$4.4K
1.96%
Sole
0.00
Shared
0.00
None
21.78K
PRUDENTIAL FINL INC
SOLEShares35.59K
TypeSH
Market value$4.2K
1.88%
Sole
0.00
Shared
0.00
None
35.59K
SCHWAB STRATEGIC TR
SOLEShares62.24K
TypeSH
Market value$3.9K
1.74%
Sole
0.00
Shared
0.00
None
62.24K
PEPSICO INC
SOLEShares20.80K
TypeSH
Market value$3.6K
1.64%
Sole
0.00
Shared
0.00
None
20.80K
PFIZER INC
SOLEShares126K
TypeSH
Market value$3.5K
1.57%
Sole
0.00
Shared
0.00
None
126K
APPLIED MATLS INC
SOLEShares15.72K
TypeSH
Market value$3.2K
1.46%
Sole
0.00
Shared
0.00
None
15.72K
FORTINET INC
SOLEShares25.09K
TypeSH
Market value$1.7K
0.77%
Sole
0.00
Shared
0.00
None
25.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.81K | SH | $28.8K 12.95% | 0.00 | 0.00 | 64.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.77K | SH | $23.4K 10.54% | 0.00 | 0.00 | 44.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 279.99K | SH | $22.6K 10.16% | 0.00 | 0.00 | 279.99K |
BROADCOM INCSOLE | COM | 9.44K | SH | $12.5K 5.63% | 0.00 | 0.00 | 9.44K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 169.37K | SH | $11.8K 5.32% | 0.00 | 0.00 | 169.37K |
MICROSOFT CORPSOLE | COM | 23.85K | SH | $10.0K 4.52% | 0.00 | 0.00 | 23.85K |
APPLE INCSOLE | COM | 54.76K | SH | $9.4K 4.23% | 0.00 | 0.00 | 54.76K |
INTUITSOLE | COM | 12.66K | SH | $8.2K 3.70% | 0.00 | 0.00 | 12.66K |
AMAZON COM INCSOLE | COM | 45.37K | SH | $8.2K 3.68% | 0.00 | 0.00 | 45.37K |
ALPHABET INCSOLE | CAP STK CL A | 50.84K | SH | $7.7K 3.45% | 0.00 | 0.00 | 50.84K |
VISA INCSOLE | COM CL A | 26.15K | SH | $7.3K 3.28% | 0.00 | 0.00 | 26.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.82K | SH | $6.8K 3.08% | 0.00 | 0.00 | 13.82K |
HOME DEPOT INCSOLE | COM | 17.49K | SH | $6.7K 3.02% | 0.00 | 0.00 | 17.49K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.73K | SH | $6.5K 2.92% | 0.00 | 0.00 | 18.73K |
CHEVRON CORP NEWSOLE | COM | 34.45K | SH | $5.4K 2.45% | 0.00 | 0.00 | 34.45K |
LOCKHEED MARTIN CORPSOLE | COM | 10.84K | SH | $4.9K 2.22% | 0.00 | 0.00 | 10.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.24K | SH | $4.7K 2.13% | 0.00 | 0.00 | 11.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 48.47K | SH | $4.5K 2.02% | 0.00 | 0.00 | 48.47K |
JPMORGAN CHASE & COSOLE | COM | 21.78K | SH | $4.4K 1.96% | 0.00 | 0.00 | 21.78K |
PRUDENTIAL FINL INCSOLE | COM | 35.59K | SH | $4.2K 1.88% | 0.00 | 0.00 | 35.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 62.24K | SH | $3.9K 1.74% | 0.00 | 0.00 | 62.24K |
PEPSICO INCSOLE | COM | 20.80K | SH | $3.6K 1.64% | 0.00 | 0.00 | 20.80K |
PFIZER INCSOLE | COM | 126K | SH | $3.5K 1.57% | 0.00 | 0.00 | 126K |
APPLIED MATLS INCSOLE | COM | 15.72K | SH | $3.2K 1.46% | 0.00 | 0.00 | 15.72K |
FORTINET INCSOLE | COM | 25.09K | SH | $1.7K 0.77% | 0.00 | 0.00 | 25.09K |
Page 1 of 2