$182 Thousand is the total value of Eagle Capital Management, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,441 | +39.3% | 65,428 | +43.6% | 12.90% | +37.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,451 | -4.2% | 45,502 | -0.7% | 10.70% | -5.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,119 | -2.2% | 270,199 | +0.4% | 10.52% | -3.7% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,543 | -4.6% | 174,040 | -0.6% | 5.80% | -6.1% |
AAPL | Sell | APPLE INC | $9,763 | -12.7% | 57,025 | -1.0% | 5.37% | -14.0% |
AVGO | Sell | BROADCOM INC | $8,358 | -6.8% | 10,063 | -2.7% | 4.60% | -8.3% |
MSFT | Sell | MICROSOFT CORP | $7,855 | -8.8% | 24,877 | -1.7% | 4.32% | -10.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,144 | +3.6% | 14,170 | -1.3% | 3.93% | +1.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,776 | +7.5% | 51,780 | -1.6% | 3.73% | +5.9% |
INTU | Sell | INTUIT | $6,720 | +9.6% | 13,153 | -1.7% | 3.70% | +7.9% |
V | Sell | VISA INC | $6,175 | -4.7% | 26,848 | -1.6% | 3.40% | -6.2% |
AMZN | Sell | AMAZON COM INC | $5,890 | -3.3% | 46,331 | -0.9% | 3.24% | -4.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,887 | -1.9% | 19,170 | -1.5% | 3.24% | -3.5% |
CVX | Buy | CHEVRON CORP NEW | $5,849 | +7.6% | 34,690 | +0.4% | 3.22% | +6.0% |
HD | Sell | HOME DEPOT INC | $5,391 | -3.0% | 17,843 | -0.3% | 2.97% | -4.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,513 | -10.8% | 11,035 | +0.4% | 2.48% | -12.2% |
PEP | New | PEPSICO INC | $3,608 | – | 21,293 | +100.0% | 1.98% | – |
PRU | Buy | PRUDENTIAL FINL INC | $3,402 | +7.6% | 35,855 | +0.0% | 1.87% | +5.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,031 | +28.2% | 41,683 | +32.1% | 1.67% | +26.3% |
JPM | Buy | JPMORGAN CHASE & CO | $3,022 | +87.8% | 20,841 | +88.4% | 1.66% | +85.0% |
NEE | Sell | NEXTERA ENERGY INC | $2,912 | -23.3% | 50,824 | -0.6% | 1.60% | -24.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,532 | +19.8% | 50,030 | +24.0% | 1.39% | +18.0% |
AMAT | Buy | APPLIED MATLS INC | $2,210 | -2.2% | 15,964 | +2.1% | 1.22% | -3.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,646 | -3.2% | 33,025 | +0.4% | 0.91% | -4.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,407 | +10.9% | 15,561 | -0.5% | 0.77% | +9.2% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,011 | -2.5% | 3,017 | 0.0% | 0.56% | -4.1% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $820 | -2.4% | 24,725 | -0.8% | 0.45% | -4.0% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $820 | -7.3% | 29,944 | +908.6% | 0.45% | -8.9% |
FLRN | SPDR SER TRblomberg brc inv | $741 | +0.1% | 24,110 | 0.0% | 0.41% | -1.4% | |
LGLV | Buy | SPDR SER TRssga us lrg etf | $712 | -4.4% | 5,336 | +0.7% | 0.39% | -5.8% |
STIP | ISHARES TR0-5 yr tips etf | $369 | -0.8% | 3,812 | 0.0% | 0.20% | -2.4% | |
GLD | SPDR GOLD TR | $321 | -3.9% | 1,872 | 0.0% | 0.18% | -5.3% | |
BG | BUNGE LIMITED | $288 | +19.5% | 2,600 | 0.0% | 0.16% | +17.0% | |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -34,767 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 40 | Q3 2023 | 6.6% |
HOME DEPOT INC | 40 | Q3 2023 | 4.9% |
SCHWAB STRATEGIC TR US DIVIDEND | 40 | Q3 2023 | 12.9% |
SCHWAB STRATEGIC TR US LRG CAP | 40 | Q3 2023 | 1.8% |
UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 5.8% |
VISA INC COM | 39 | Q3 2023 | 5.3% |
ACCENTURE PLC IRELAND | 39 | Q3 2023 | 4.2% |
SPDR DOW JONES INDL AVRG ETF UT | 38 | Q3 2023 | 8.9% |
SPDR S&P 500 ETF TR | 37 | Q3 2023 | 11.9% |
INTUIT | 37 | Q3 2023 | 5.3% |
View Eagle Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-26 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-11 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-12 |
View Eagle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.