Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 53 stocks in 2024 Q1, with total market value around $25.86B.
Eagle Capital Management's top five holdings in 2024 Q1: Amazon.com, Inc.(AMZN) 9.26%, MICROSOFT CORP COM(MSFT) 7.66%, ConocoPhillips(COP) 7.17%, Meta Platforms, Inc.(META) 6.68%, ALPHABET INC CAP STK CL C(GOOG) 6.07%.
- Portfolio Value
- $25.86B
- Current Holdings
- 53 stocks
- New / Increased
- 8 / 8
- Reduced / Exited
- 26 / 4
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 2.39 | 9.26% | 13.28 -2.58% | $180.38 | $264.24 +46.49% | $72.94 | -0.35 | 9.50 | +$2.54B+262.25% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 1.98 | 7.66% | 4.71 -8.81% | $420.72 | $460.25 +9.40% | $39.09 | -0.45 | 11.00 | +$1.98B+1077.27% | Reduced |
| 3 | ConocoPhillipsCOP | 1.85 | 7.17% | 14.56 +9.55% | $127.28 | $119.09 -6.43% | $87.62 | +1.27 | 3.50 | +$0.46B+35.92% | Increased |
| 4 | Meta Platforms, Inc.META | 1.73 | 6.68% | 3.55 -17.57% | $485.58 | $612.96 +26.23% | $208.30 | -0.76 | 4.50 | +$1.44B+194.27% | Reduced |
| 5 | ALPHABET INC CAP STK CL CGOOG | 1.57 | 6.07% | 10.31 -10.03% | $152.26 | $371.98 +144.31% | $35.52 | -1.15 | 8.75 | +$3.47B+947.34% | Reduced |
| 6 | Wells Fargo & CompanyWFC | 1.20 | 4.64% | 20.71 -2.98% | $57.96 | $84.56 +45.89% | $40.54 | -0.64 | 7.00 | +$0.91B+108.56% | Reduced |
| 7 | AERCAP HOLDINGS NV SHSAER | 1.07 | 4.12% | 12.27 -2.82% | $86.91 | $134.37 +54.61% | $45.34 | -0.36 | 6.50 | +$1.09B+196.35% | Reduced |
| 8 | SHELL PLC SPON ADSSHEL | 1.06 | 4.12% | 15.88 -3.68% | $67.04 | $86.77 +29.43% | $58.49 | -0.61 | 1.25 | +$0.45B+48.36% | Reduced |
| 9 | The Goldman Sachs Group, Inc.GS | 1.05 | 4.04% | 2.50 -2.97% | $417.69 | $751.53 +79.93% | $115.17 | -0.08 | 8.75 | +$1.59B+552.55% | Reduced |
| 10 | GE AerospaceGE | 0.96 | 3.69% | 5.44 -37.57% | $175.53 | $317.45 +80.85% | $158.32 | -3.27 | 3.00 | +$0.87B+100.51% | Reduced |
| 11 | Aon plcAON | 0.93 | 3.60% | 2.79 +40.77% | $333.72 | $320.10 -4.08% | $285.20 | +0.81 | 4.25 | +$0.10B+12.23% | Increased |
| 12 | Netflix, Inc.NFLX | 0.88 | 3.42% | 1.46 -33.77% | $607.33 | $85.69 -85.89% | $311.12 | -0.74 | 4.50 | -$0.33B-72.46% | Reduced |
| 13 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.85 | 3.28% | 6.23 +8.13% | $136.05 | $439.48 +223.03% | $106.41 | +0.47 | 0.50 | +$2.07B+313.00% | Increased |
| 14 | SAP SE SPON ADRSAP | 0.83 | 3.23% | 4.28 -3.56% | $195.03 | $180.83 -7.28% | $133.80 | -0.16 | 0.75 | +$0.20B+35.15% | Reduced |
| 15 | COMCAST CORP NEW CL ACMCSA | 0.82 | 3.17% | 18.92 +7.59% | $43.35 | $23.53 -45.72% | $35.22 | +1.34 | 8.50 | -$0.22B-33.19% | Increased |
| 16 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.81 | 3.14% | 1.57 -2.75% | $518.54 | $391.52 -24.50% | $362.03 | -0.04 | 4.25 | +$0.05B+8.15% | Reduced |
| 17 | CAPITAL ONE FINL CORP COMCOF | 0.80 | 3.10% | 5.38 -2.32% | $148.89 | $183.86 +23.49% | $82.69 | -0.13 | 3.75 | +$0.54B+122.35% | Reduced |
| 18 | UNITEDHEALTH GROUP INC COMUNH | 0.79 | 3.07% | 1.61 -10.13% | $494.70 | $380.10 -23.17% | $80.87 | -0.18 | 11.00 | +$0.48B+370.00% | Reduced |
| 19 | Occidental Petroleum CorporationOXY | 0.69 | 2.66% | 10.58 +124.78% | $64.99 | $59.70 -8.15% | $63.11 | +5.87 | 0.75 | -$0.04B-5.41% | Increased |
| 20 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.61 | 2.35% | 2.85 -11.05% | $213.31 | - | $55.10 | -0.35 | 5.50 | +$0.45B+287.12% | Reduced |
| 21 | WOODWARD INC COMWWD | 0.59 | 2.29% | 3.84 -2.32% | $154.12 | $349.86 +127.00% | $96.27 | -0.09 | 4.25 | +$0.97B+263.43% | Reduced |
| 22 | Charter Communications, Inc.CHTR | 0.47 | 1.81% | 1.61 +119.63% | $290.63 | $252.54 -13.11% | $306.72 | +0.88 | 8.00 | -$0.09B-17.66% | Increased |
| 23 | Visa Inc.V | 0.35 | 1.37% | 1.27 -3.19% | $279.08 | $320.44 +14.82% | $215.99 | -0.04 | 2.50 | +$0.13B+48.36% | Reduced |
| 24 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.34 | 1.32% | 5.96 +1.17% | $57.23 | - | $106.32 | +0.07 | 6.25 | -$0.29B-46.17% | Increased |
| 25 | MARRIOTT INTL INC NEW CL AMAR | 0.33 | 1.27% | 1.30 -47.80% | $252.31 | $376.84 +49.35% | $75.14 | -1.19 | 8.25 | +$0.39B+401.49% | Reduced |
Showing 1-25 of 53
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q1.
| 1 | SPDR S&P 500 ETF TRSPY | 0.06 | 0.25 | $475.31 | $523.07 | +$0.00B+10.05% |
| 2 | ISHARES RUSSELL 1000 VALUE EIWD | 0.02 | 0.75 | $164.52 | $165.25 | +$0.00B+0.44% |
| 3 | VANGUARD INDEX FDSVOO | 0.01 | 0.25 | $436.80 | $480.71 | +$0.00B+10.05% |
| 4 | DISH NETWORK CORP CL ADISH | 0.07 | 10.75 | $19.57 | $5.77 | -$0.00B-70.52% |
Showing 1-4 of 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.