Filed: 7/16/2024ACC: 0001600746-24-000004
📋 What this filing means
EAGLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $226.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$226.9K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$96.0K42.3%
UNIT SER 1$31.0K13.7%
TR UNIT$24.4K10.8%
US DIVIDEND EQ$21.8K9.6%
MSCI HLTH CARE I$11.6K5.1%
CAP STK CL A$9.1K4.0%
COM CL A$6.8K3.0%
Portfolio Concentration
Top 3$77.2K34.0%
4–10$71.4K31.5%
11–25$70.0K30.8%
Rest$8.3K3.7%
Top 3 weight
34.0%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
INVESCO QQQ TR
SOLEShares64.68K
TypeSH
Market value$31.0K
13.66%
Sole
0.00
Shared
0.00
None
64.68K
SPDR S&P 500 ETF TR
SOLEShares44.92K
TypeSH
Market value$24.4K
10.77%
Sole
0.00
Shared
0.00
None
44.92K
SCHWAB STRATEGIC TR
SOLEShares280.24K
TypeSH
Market value$21.8K
9.60%
Sole
0.00
Shared
0.00
None
280.24K
BROADCOM INC
SOLEShares7.65K
TypeSH
Market value$12.3K
5.41%
Sole
0.00
Shared
0.00
None
7.65K
FIDELITY COVINGTON TRUST
SOLEShares169.05K
TypeSH
Market value$11.6K
5.11%
Sole
0.00
Shared
0.00
None
169.05K
APPLE INC
SOLEShares53.89K
TypeSH
Market value$11.3K
5.00%
Sole
0.00
Shared
0.00
None
53.89K
MICROSOFT CORP
SOLEShares23.09K
TypeSH
Market value$10.3K
4.55%
Sole
0.00
Shared
0.00
None
23.09K
ALPHABET INC
SOLEShares49.84K
TypeSH
Market value$9.1K
4.00%
Sole
0.00
Shared
0.00
None
49.84K
AMAZON COM INC
SOLEShares44.53K
TypeSH
Market value$8.6K
3.79%
Sole
0.00
Shared
0.00
None
44.53K
INTUIT
SOLEShares12.46K
TypeSH
Market value$8.2K
3.61%
Sole
0.00
Shared
0.00
None
12.46K
UNITEDHEALTH GROUP INC
SOLEShares13.60K
TypeSH
Market value$6.9K
3.05%
Sole
0.00
Shared
0.00
None
13.60K
VISA INC
SOLEShares25.96K
TypeSH
Market value$6.8K
3.00%
Sole
0.00
Shared
0.00
None
25.96K
HOME DEPOT INC
SOLEShares17.31K
TypeSH
Market value$6.0K
2.63%
Sole
0.00
Shared
0.00
None
17.31K
ACCENTURE PLC IRELAND
SOLEShares18.70K
TypeSH
Market value$5.7K
2.50%
Sole
0.00
Shared
0.00
None
18.70K
CHEVRON CORP NEW
SOLEShares34.22K
TypeSH
Market value$5.4K
2.36%
Sole
0.00
Shared
0.00
None
34.22K
LOCKHEED MARTIN CORP
SOLEShares10.80K
TypeSH
Market value$5.0K
2.22%
Sole
0.00
Shared
0.00
None
10.80K
SCHWAB STRATEGIC TR
SOLEShares48.47K
TypeSH
Market value$4.9K
2.15%
Sole
0.00
Shared
0.00
None
48.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.31K
TypeSH
Market value$4.6K
2.03%
Sole
0.00
Shared
0.00
None
11.31K
JPMORGAN CHASE & CO
SOLEShares21.87K
TypeSH
Market value$4.4K
1.95%
Sole
0.00
Shared
0.00
None
21.87K
PRUDENTIAL FINL INC
SOLEShares35.52K
TypeSH
Market value$4.2K
1.83%
Sole
0.00
Shared
0.00
None
35.52K
SCHWAB STRATEGIC TR
SOLEShares61.48K
TypeSH
Market value$4.0K
1.74%
Sole
0.00
Shared
0.00
None
61.48K
APPLIED MATLS INC
SOLEShares15.65K
TypeSH
Market value$3.7K
1.63%
Sole
0.00
Shared
0.00
None
15.65K
PFIZER INC
SOLEShares126.15K
TypeSH
Market value$3.5K
1.56%
Sole
0.00
Shared
0.00
None
126.15K
PEPSICO INC
SOLEShares20.61K
TypeSH
Market value$3.4K
1.50%
Sole
0.00
Shared
0.00
None
20.61K
FORTINET INC
SOLEShares25.63K
TypeSH
Market value$1.5K
0.68%
Sole
0.00
Shared
0.00
None
25.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.68K | SH | $31.0K 13.66% | 0.00 | 0.00 | 64.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.92K | SH | $24.4K 10.77% | 0.00 | 0.00 | 44.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 280.24K | SH | $21.8K 9.60% | 0.00 | 0.00 | 280.24K |
BROADCOM INCSOLE | COM | 7.65K | SH | $12.3K 5.41% | 0.00 | 0.00 | 7.65K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 169.05K | SH | $11.6K 5.11% | 0.00 | 0.00 | 169.05K |
APPLE INCSOLE | COM | 53.89K | SH | $11.3K 5.00% | 0.00 | 0.00 | 53.89K |
MICROSOFT CORPSOLE | COM | 23.09K | SH | $10.3K 4.55% | 0.00 | 0.00 | 23.09K |
ALPHABET INCSOLE | CAP STK CL A | 49.84K | SH | $9.1K 4.00% | 0.00 | 0.00 | 49.84K |
AMAZON COM INCSOLE | COM | 44.53K | SH | $8.6K 3.79% | 0.00 | 0.00 | 44.53K |
INTUITSOLE | COM | 12.46K | SH | $8.2K 3.61% | 0.00 | 0.00 | 12.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.60K | SH | $6.9K 3.05% | 0.00 | 0.00 | 13.60K |
VISA INCSOLE | COM CL A | 25.96K | SH | $6.8K 3.00% | 0.00 | 0.00 | 25.96K |
HOME DEPOT INCSOLE | COM | 17.31K | SH | $6.0K 2.63% | 0.00 | 0.00 | 17.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.70K | SH | $5.7K 2.50% | 0.00 | 0.00 | 18.70K |
CHEVRON CORP NEWSOLE | COM | 34.22K | SH | $5.4K 2.36% | 0.00 | 0.00 | 34.22K |
LOCKHEED MARTIN CORPSOLE | COM | 10.80K | SH | $5.0K 2.22% | 0.00 | 0.00 | 10.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 48.47K | SH | $4.9K 2.15% | 0.00 | 0.00 | 48.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.31K | SH | $4.6K 2.03% | 0.00 | 0.00 | 11.31K |
JPMORGAN CHASE & COSOLE | COM | 21.87K | SH | $4.4K 1.95% | 0.00 | 0.00 | 21.87K |
PRUDENTIAL FINL INCSOLE | COM | 35.52K | SH | $4.2K 1.83% | 0.00 | 0.00 | 35.52K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 61.48K | SH | $4.0K 1.74% | 0.00 | 0.00 | 61.48K |
APPLIED MATLS INCSOLE | COM | 15.65K | SH | $3.7K 1.63% | 0.00 | 0.00 | 15.65K |
PFIZER INCSOLE | COM | 126.15K | SH | $3.5K 1.56% | 0.00 | 0.00 | 126.15K |
PEPSICO INCSOLE | COM | 20.61K | SH | $3.4K 1.50% | 0.00 | 0.00 | 20.61K |
FORTINET INCSOLE | COM | 25.63K | SH | $1.5K 0.68% | 0.00 | 0.00 | 25.63K |
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