Filed: 10/18/2024ACC: 0001600746-24-000005
📋 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 $240.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$240.0K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$100.6K41.9%
UNIT SER 1$29.5K12.3%
TR UNIT$25.8K10.8%
US DIVIDEND EQ$23.9K10.0%
MSCI HLTH CARE I$12.3K5.1%
CAP STK CL A$8.3K3.4%
COM CL A$7.2K3.0%
Portfolio Concentration
Top 3$79.2K33.0%
4–10$72.4K30.2%
11–25$78.3K32.6%
Rest$10.0K4.2%
Top 3 weight
33.0%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
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
SOLEShares60.50K
TypeSH
Market value$29.5K
12.30%
Sole
0.00
Shared
0.00
None
60.50K
SPDR S&P 500 ETF TR
SOLEShares44.97K
TypeSH
Market value$25.8K
10.75%
Sole
0.00
Shared
0.00
None
44.97K
SCHWAB STRATEGIC TR
SOLEShares282.82K
TypeSH
Market value$23.9K
9.96%
Sole
0.00
Shared
0.00
None
282.82K
BROADCOM INC
SOLEShares76.14K
TypeSH
Market value$13.1K
5.47%
Sole
0.00
Shared
0.00
None
76.14K
APPLE INC
SOLEShares53.81K
TypeSH
Market value$12.5K
5.22%
Sole
0.00
Shared
0.00
None
53.81K
FIDELITY COVINGTON TRUST
SOLEShares169.17K
TypeSH
Market value$12.3K
5.13%
Sole
0.00
Shared
0.00
None
169.17K
MICROSOFT CORP
SOLEShares23K
TypeSH
Market value$9.9K
4.12%
Sole
0.00
Shared
0.00
None
23K
AMAZON COM INC
SOLEShares44.55K
TypeSH
Market value$8.3K
3.46%
Sole
0.00
Shared
0.00
None
44.55K
ALPHABET INC
SOLEShares49.76K
TypeSH
Market value$8.3K
3.44%
Sole
0.00
Shared
0.00
None
49.76K
UNITEDHEALTH GROUP INC
SOLEShares13.64K
TypeSH
Market value$8.0K
3.32%
Sole
0.00
Shared
0.00
None
13.64K
INTUIT
SOLEShares12.46K
TypeSH
Market value$7.7K
3.22%
Sole
0.00
Shared
0.00
None
12.46K
VISA INC
SOLEShares26.04K
TypeSH
Market value$7.2K
2.98%
Sole
0.00
Shared
0.00
None
26.04K
HOME DEPOT INC
SOLEShares17.31K
TypeSH
Market value$7.0K
2.92%
Sole
0.00
Shared
0.00
None
17.31K
ACCENTURE PLC IRELAND
SOLEShares18.78K
TypeSH
Market value$6.6K
2.77%
Sole
0.00
Shared
0.00
None
18.78K
LOCKHEED MARTIN CORP
SOLEShares10.79K
TypeSH
Market value$6.3K
2.63%
Sole
0.00
Shared
0.00
None
10.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.33K
TypeSH
Market value$5.2K
2.17%
Sole
0.00
Shared
0.00
None
11.33K
SCHWAB STRATEGIC TR
SOLEShares48.71K
TypeSH
Market value$5.1K
2.11%
Sole
0.00
Shared
0.00
None
48.71K
CHEVRON CORP NEW
SOLEShares34.36K
TypeSH
Market value$5.1K
2.11%
Sole
0.00
Shared
0.00
None
34.36K
VANGUARD INDEX FDS
SOLEShares25.75K
TypeSH
Market value$4.7K
1.95%
Sole
0.00
Shared
0.00
None
25.75K
JPMORGAN CHASE & CO
SOLEShares21.94K
TypeSH
Market value$4.6K
1.93%
Sole
0.00
Shared
0.00
None
21.94K
PRUDENTIAL FINL INC
SOLEShares35.57K
TypeSH
Market value$4.3K
1.79%
Sole
0.00
Shared
0.00
None
35.57K
SCHWAB STRATEGIC TR
SOLEShares61.42K
TypeSH
Market value$4.2K
1.74%
Sole
0.00
Shared
0.00
None
61.42K
PFIZER INC
SOLEShares126.58K
TypeSH
Market value$3.7K
1.53%
Sole
0.00
Shared
0.00
None
126.58K
PEPSICO INC
SOLEShares20.68K
TypeSH
Market value$3.5K
1.47%
Sole
0.00
Shared
0.00
None
20.68K
APPLIED MATLS INC
SOLEShares15.71K
TypeSH
Market value$3.2K
1.32%
Sole
0.00
Shared
0.00
None
15.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.50K | SH | $29.5K 12.30% | 0.00 | 0.00 | 60.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.97K | SH | $25.8K 10.75% | 0.00 | 0.00 | 44.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 282.82K | SH | $23.9K 9.96% | 0.00 | 0.00 | 282.82K |
BROADCOM INCSOLE | COM | 76.14K | SH | $13.1K 5.47% | 0.00 | 0.00 | 76.14K |
APPLE INCSOLE | COM | 53.81K | SH | $12.5K 5.22% | 0.00 | 0.00 | 53.81K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 169.17K | SH | $12.3K 5.13% | 0.00 | 0.00 | 169.17K |
MICROSOFT CORPSOLE | COM | 23K | SH | $9.9K 4.12% | 0.00 | 0.00 | 23K |
AMAZON COM INCSOLE | COM | 44.55K | SH | $8.3K 3.46% | 0.00 | 0.00 | 44.55K |
ALPHABET INCSOLE | CAP STK CL A | 49.76K | SH | $8.3K 3.44% | 0.00 | 0.00 | 49.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.64K | SH | $8.0K 3.32% | 0.00 | 0.00 | 13.64K |
INTUITSOLE | COM | 12.46K | SH | $7.7K 3.22% | 0.00 | 0.00 | 12.46K |
VISA INCSOLE | COM CL A | 26.04K | SH | $7.2K 2.98% | 0.00 | 0.00 | 26.04K |
HOME DEPOT INCSOLE | COM | 17.31K | SH | $7.0K 2.92% | 0.00 | 0.00 | 17.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.78K | SH | $6.6K 2.77% | 0.00 | 0.00 | 18.78K |
LOCKHEED MARTIN CORPSOLE | COM | 10.79K | SH | $6.3K 2.63% | 0.00 | 0.00 | 10.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.33K | SH | $5.2K 2.17% | 0.00 | 0.00 | 11.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 48.71K | SH | $5.1K 2.11% | 0.00 | 0.00 | 48.71K |
CHEVRON CORP NEWSOLE | COM | 34.36K | SH | $5.1K 2.11% | 0.00 | 0.00 | 34.36K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 25.75K | SH | $4.7K 1.95% | 0.00 | 0.00 | 25.75K |
JPMORGAN CHASE & COSOLE | COM | 21.94K | SH | $4.6K 1.93% | 0.00 | 0.00 | 21.94K |
PRUDENTIAL FINL INCSOLE | COM | 35.57K | SH | $4.3K 1.79% | 0.00 | 0.00 | 35.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 61.42K | SH | $4.2K 1.74% | 0.00 | 0.00 | 61.42K |
PFIZER INCSOLE | COM | 126.58K | SH | $3.7K 1.53% | 0.00 | 0.00 | 126.58K |
PEPSICO INCSOLE | COM | 20.68K | SH | $3.5K 1.47% | 0.00 | 0.00 | 20.68K |
APPLIED MATLS INCSOLE | COM | 15.71K | SH | $3.2K 1.32% | 0.00 | 0.00 | 15.71K |
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