Filed: 1/17/2025ACC: 0001600746-25-000001
📋 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 $247.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$247.9K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$105.0K42.3%
UNIT SER 1$31.0K12.5%
TR UNIT$26.5K10.7%
US DIVIDEND EQ$23.6K9.5%
MSCI HLTH CARE I$11.1K4.5%
CAP STK CL A$9.5K3.8%
COM CL A$8.2K3.3%
Portfolio Concentration
Top 3$81.0K32.7%
4–10$79.4K32.0%
11–25$76.7K30.9%
Rest$10.8K4.4%
Top 3 weight
32.7%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
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
SOLEShares60.69K
TypeSH
Market value$31.0K
12.51%
Sole
0.00
Shared
0.00
None
60.69K
SPDR S&P 500 ETF TR
SOLEShares45.15K
TypeSH
Market value$26.5K
10.67%
Sole
0.00
Shared
0.00
None
45.15K
SCHWAB STRATEGIC TR
SOLEShares862.37K
TypeSH
Market value$23.6K
9.50%
Sole
0.00
Shared
0.00
None
862.37K
BROADCOM INC
SOLEShares75.52K
TypeSH
Market value$17.5K
7.06%
Sole
0.00
Shared
0.00
None
75.52K
APPLE INC
SOLEShares54.09K
TypeSH
Market value$13.5K
5.46%
Sole
0.00
Shared
0.00
None
54.09K
FIDELITY COVINGTON TRUST
SOLEShares170.24K
TypeSH
Market value$11.1K
4.49%
Sole
0.00
Shared
0.00
None
170.24K
AMAZON COM INC
SOLEShares44.44K
TypeSH
Market value$9.7K
3.93%
Sole
0.00
Shared
0.00
None
44.44K
MICROSOFT CORP
SOLEShares23.10K
TypeSH
Market value$9.7K
3.93%
Sole
0.00
Shared
0.00
None
23.10K
ALPHABET INC
SOLEShares50.13K
TypeSH
Market value$9.5K
3.83%
Sole
0.00
Shared
0.00
None
50.13K
VISA INC
SOLEShares26.01K
TypeSH
Market value$8.2K
3.32%
Sole
0.00
Shared
0.00
None
26.01K
INTUIT
SOLEShares12.49K
TypeSH
Market value$7.8K
3.17%
Sole
0.00
Shared
0.00
None
12.49K
UNITEDHEALTH GROUP INC
SOLEShares13.68K
TypeSH
Market value$6.9K
2.79%
Sole
0.00
Shared
0.00
None
13.68K
HOME DEPOT INC
SOLEShares17.27K
TypeSH
Market value$6.7K
2.71%
Sole
0.00
Shared
0.00
None
17.27K
ACCENTURE PLC IRELAND
SOLEShares18.77K
TypeSH
Market value$6.6K
2.66%
Sole
0.00
Shared
0.00
None
18.77K
SCHWAB STRATEGIC TR
SOLEShares193.81K
TypeSH
Market value$5.4K
2.18%
Sole
0.00
Shared
0.00
None
193.81K
LOCKHEED MARTIN CORP
SOLEShares10.83K
TypeSH
Market value$5.3K
2.12%
Sole
0.00
Shared
0.00
None
10.83K
JPMORGAN CHASE & CO
SOLEShares21.95K
TypeSH
Market value$5.3K
2.12%
Sole
0.00
Shared
0.00
None
21.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.40K
TypeSH
Market value$5.2K
2.08%
Sole
0.00
Shared
0.00
None
11.40K
CHEVRON CORP NEW
SOLEShares34.60K
TypeSH
Market value$5.0K
2.02%
Sole
0.00
Shared
0.00
None
34.60K
VANGUARD INDEX FDS
SOLEShares26.13K
TypeSH
Market value$5.0K
2.00%
Sole
0.00
Shared
0.00
None
26.13K
SCHWAB STRATEGIC TR
SOLEShares185.05K
TypeSH
Market value$4.3K
1.73%
Sole
0.00
Shared
0.00
None
185.05K
PRUDENTIAL FINL INC
SOLEShares35.57K
TypeSH
Market value$4.2K
1.70%
Sole
0.00
Shared
0.00
None
35.57K
PFIZER INC
SOLEShares125.82K
TypeSH
Market value$3.3K
1.35%
Sole
0.00
Shared
0.00
None
125.82K
PEPSICO INC
SOLEShares20.48K
TypeSH
Market value$3.1K
1.26%
Sole
0.00
Shared
0.00
None
20.48K
APPLIED MATLS INC
SOLEShares16K
TypeSH
Market value$2.6K
1.05%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.69K | SH | $31.0K 12.51% | 0.00 | 0.00 | 60.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.15K | SH | $26.5K 10.67% | 0.00 | 0.00 | 45.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 862.37K | SH | $23.6K 9.50% | 0.00 | 0.00 | 862.37K |
BROADCOM INCSOLE | COM | 75.52K | SH | $17.5K 7.06% | 0.00 | 0.00 | 75.52K |
APPLE INCSOLE | COM | 54.09K | SH | $13.5K 5.46% | 0.00 | 0.00 | 54.09K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 170.24K | SH | $11.1K 4.49% | 0.00 | 0.00 | 170.24K |
AMAZON COM INCSOLE | COM | 44.44K | SH | $9.7K 3.93% | 0.00 | 0.00 | 44.44K |
MICROSOFT CORPSOLE | COM | 23.10K | SH | $9.7K 3.93% | 0.00 | 0.00 | 23.10K |
ALPHABET INCSOLE | CAP STK CL A | 50.13K | SH | $9.5K 3.83% | 0.00 | 0.00 | 50.13K |
VISA INCSOLE | COM CL A | 26.01K | SH | $8.2K 3.32% | 0.00 | 0.00 | 26.01K |
INTUITSOLE | COM | 12.49K | SH | $7.8K 3.17% | 0.00 | 0.00 | 12.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.68K | SH | $6.9K 2.79% | 0.00 | 0.00 | 13.68K |
HOME DEPOT INCSOLE | COM | 17.27K | SH | $6.7K 2.71% | 0.00 | 0.00 | 17.27K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.77K | SH | $6.6K 2.66% | 0.00 | 0.00 | 18.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 193.81K | SH | $5.4K 2.18% | 0.00 | 0.00 | 193.81K |
LOCKHEED MARTIN CORPSOLE | COM | 10.83K | SH | $5.3K 2.12% | 0.00 | 0.00 | 10.83K |
JPMORGAN CHASE & COSOLE | COM | 21.95K | SH | $5.3K 2.12% | 0.00 | 0.00 | 21.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.40K | SH | $5.2K 2.08% | 0.00 | 0.00 | 11.40K |
CHEVRON CORP NEWSOLE | COM | 34.60K | SH | $5.0K 2.02% | 0.00 | 0.00 | 34.60K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.13K | SH | $5.0K 2.00% | 0.00 | 0.00 | 26.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 185.05K | SH | $4.3K 1.73% | 0.00 | 0.00 | 185.05K |
PRUDENTIAL FINL INCSOLE | COM | 35.57K | SH | $4.2K 1.70% | 0.00 | 0.00 | 35.57K |
PFIZER INCSOLE | COM | 125.82K | SH | $3.3K 1.35% | 0.00 | 0.00 | 125.82K |
PEPSICO INCSOLE | COM | 20.48K | SH | $3.1K 1.26% | 0.00 | 0.00 | 20.48K |
APPLIED MATLS INCSOLE | COM | 16K | SH | $2.6K 1.05% | 0.00 | 0.00 | 16K |
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