Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 48 stocks in 2024 Q3, with total market value around $26.92B.
Eagle Capital Management's top five holdings in 2024 Q3: Amazon.com, Inc.(AMZN) 8.93%, Meta Platforms, Inc.(META) 6.59%, ConocoPhillips(COP) 5.95%, MICROSOFT CORP COM(MSFT) 5.30%, Aon plc(AON) 5.12%.
- Portfolio Value
- $26.92B
- Current Holdings
- 48 stocks
- New / Increased
- 0 / 12
- Reduced / Exited
- 27 / 4
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 2.40 | 8.93% | 12.91 -0.58% | $186.33 | $264.24 +41.81% | $72.94 | -0.07 | 10.00 | +$2.47B+262.25% | Reduced |
| 2 | Meta Platforms, Inc.META | 1.77 | 6.59% | 3.10 -5.28% | $572.44 | $612.96 +7.08% | $208.30 | -0.17 | 5.00 | +$1.25B+194.27% | Reduced |
| 3 | ConocoPhillipsCOP | 1.60 | 5.95% | 15.21 +4.82% | $105.28 | $119.09 +13.12% | $88.43 | +0.70 | 4.00 | +$0.47B+34.67% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 1.43 | 5.30% | 3.32 -5.86% | $430.30 | $460.25 +6.96% | $39.09 | -0.21 | 11.50 | +$1.40B+1077.27% | Reduced |
| 5 | Aon plcAON | 1.38 | 5.12% | 3.99 -0.37% | $345.99 | $320.10 -7.48% | $190.13 | -0.01 | 4.75 | +$0.52B+68.35% | Reduced |
| 6 | ALPHABET INC CAP STK CL CGOOG | 1.36 | 5.05% | 8.13 -5.49% | $167.19 | $371.98 +122.49% | $35.52 | -0.47 | 9.25 | +$2.73B+947.34% | Reduced |
| 7 | UNITEDHEALTH GROUP INC COMUNH | 1.34 | 4.97% | 2.29 -0.12% | $584.68 | $380.10 -34.99% | $209.28 | -0.00 | 11.50 | +$0.39B+81.62% | Reduced |
| 8 | AERCAP HOLDINGS NV SHSAER | 1.12 | 4.18% | 11.87 -1.29% | $94.72 | $134.37 +41.86% | $45.34 | -0.16 | 7.00 | +$1.06B+196.35% | Reduced |
| 9 | GE Vernova Inc.GEV | 1.06 | 3.95% | 4.18 -19.15% | $254.98 | $600.00 +135.31% | $171.51 | -0.99 | 0.50 | +$1.79B+249.83% | Reduced |
| 10 | SAP SE SPON ADRSAP | 1.05 | 3.91% | 4.60 -1.02% | $229.10 | $180.83 -21.07% | $139.12 | -0.05 | 1.25 | +$0.19B+29.98% | Reduced |
| 11 | HUMANA INC COMHUM | 1.03 | 3.82% | 3.25 +0.59% | $316.74 | $327.74 +3.47% | $367.62 | +0.02 | 0.75 | -$0.13B-10.85% | Increased |
| 12 | SHELL PLC SPON ADSSHEL | 1.00 | 3.71% | 15.12 -0.11% | $65.95 | $86.77 +31.57% | $58.49 | -0.02 | 1.75 | +$0.43B+48.36% | Reduced |
| 13 | WORKDAY INC CL AWDAY | 0.97 | 3.61% | 3.97 +36.21% | $244.41 | $146.95 -39.88% | $229.10 | +1.06 | 0.50 | -$0.33B-35.86% | Increased |
| 14 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.90 | 3.35% | 5.20 -15.05% | $173.67 | $439.48 +153.05% | $106.41 | -0.92 | 1.00 | +$1.73B+313.00% | Reduced |
| 15 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.83 | 3.09% | 1.60 -0.52% | $520.00 | $391.52 -24.71% | $366.76 | -0.01 | 4.75 | +$0.04B+6.75% | Reduced |
| 16 | WOODWARD INC COMWWD | 0.81 | 3.00% | 4.71 +14.88% | $171.51 | $349.86 +103.99% | $110.40 | +0.61 | 4.75 | +$1.13B+216.91% | Increased |
| 17 | CAPITAL ONE FINL CORP COMCOF | 0.80 | 2.98% | 5.35 +0.04% | $149.73 | $183.86 +22.79% | $82.72 | +0.00 | 4.25 | +$0.54B+122.27% | Increased |
| 18 | COMCAST CORP NEW CL ACMCSA | 0.78 | 2.89% | 18.60 -0.34% | $41.77 | $23.53 -43.67% | $35.22 | -0.06 | 9.00 | -$0.22B-33.19% | Reduced |
| 19 | Wells Fargo & CompanyWFC | 0.67 | 2.47% | 11.78 -0.48% | $56.49 | $84.56 +49.69% | $40.54 | -0.06 | 7.50 | +$0.52B+108.56% | Reduced |
| 20 | Visa Inc.V | 0.65 | 2.43% | 2.38 +83.48% | $274.95 | $320.44 +16.54% | $243.40 | +1.08 | 3.00 | +$0.18B+31.65% | Increased |
| 21 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.60 | 2.22% | 2.60 -5.91% | $230.50 | - | $55.10 | -0.16 | 6.00 | +$0.46B+318.31% | Reduced |
| 22 | ALCOA CORP COMAA | 0.60 | 2.21% | 15.44 +2.92% | $38.58 | $80.86 +109.59% | $39.75 | +0.44 | 0.50 | +$0.63B+103.44% | Increased |
| 23 | Occidental Petroleum CorporationOXY | 0.59 | 2.18% | 11.39 +1.26% | $51.54 | $59.70 +15.82% | $62.96 | +0.14 | 1.25 | -$0.04B-5.19% | Increased |
| 24 | Charter Communications, Inc.CHTR | 0.53 | 1.97% | 1.64 -0.95% | $324.08 | $252.54 -22.07% | $306.50 | -0.02 | 8.50 | -$0.09B-17.61% | Reduced |
| 25 | Netflix, Inc.NFLX | 0.50 | 1.85% | 0.70 -33.36% | $709.27 | $85.69 -87.92% | $311.12 | -0.35 | 5.00 | -$0.16B-72.46% | Reduced |
Showing 1-25 of 48
"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 Q3.
| 1 | General Motors CompanyGM | 0.05 | 7.25 | $36.01 | $44.83 | +$0.00B+24.49% |
| 2 | AMERICAN INTERNATIONAL GROUPAIG | 0.01 | 11.25 | $44.70 | $74.24 | +$0.00B+66.10% |
| 3 | WABTECCUSIP 929740108 | 0.00 | 0.75 | $126.90 | $158.05 | +$0.00B+24.55% |
| 4 | NEWS CORP NEWCUSIP 65249B109 | 0.01 | 0.25 | $27.57 | $27.57 | $0.00B0.00% |
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.