$278 Million is the total value of Eagle Capital Management, LLC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,792,000 | +13.4% | 72,646 | +0.4% | 8.19% | -1.3% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $22,712,000 | -0.0% | 742,469 | -0.0% | 8.16% | -12.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,668,000 | +15.1% | 55,279 | +3.1% | 7.42% | +0.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $20,055,000 | -0.1% | 196,539 | -0.2% | 7.20% | -13.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $18,307,000 | +24.2% | 841,704 | +24.7% | 6.58% | +8.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,569,000 | +14.4% | 54,185 | +3.8% | 5.95% | -0.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,465,000 | -32.0% | 136,990 | -40.5% | 4.48% | -40.8% |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $11,380,000 | – | 519,613 | +100.0% | 4.09% | – |
AAPL | Sell | APPLE INC | $10,616,000 | +14.6% | 80,009 | -0.0% | 3.81% | -0.2% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $9,647,000 | +58.9% | 454,833 | +59.8% | 3.46% | +38.4% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $9,366,000 | +10.0% | 162,185 | +0.2% | 3.36% | -4.2% |
AMZN | Sell | AMAZON COM INC | $8,803,000 | +3.1% | 2,703 | -0.3% | 3.16% | -10.2% |
MSFT | Buy | MICROSOFT CORP | $7,823,000 | +6.5% | 35,172 | +0.7% | 2.81% | -7.2% |
INTU | Buy | INTUIT | $7,220,000 | +16.8% | 19,007 | +0.3% | 2.59% | +1.7% |
V | Buy | VISA INC | $6,033,000 | +10.2% | 27,580 | +0.7% | 2.17% | -4.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,640,000 | +17.5% | 21,590 | +1.6% | 2.03% | +2.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,617,000 | +13.5% | 16,018 | +1.0% | 2.02% | -1.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,609,000 | +7.7% | 36,548 | +1.7% | 2.01% | -6.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,530,000 | +21.6% | 3,155 | +1.7% | 1.99% | +5.9% |
NVDA | Buy | NVIDIA CORPORATION | $5,183,000 | -3.5% | 9,925 | +0.0% | 1.86% | -16.0% |
HD | Buy | HOME DEPOT INC | $5,160,000 | -3.0% | 19,425 | +1.4% | 1.85% | -15.6% |
ECL | Buy | ECOLAB INC | $4,927,000 | +10.0% | 22,770 | +1.6% | 1.77% | -4.2% |
AVGO | Buy | BROADCOM INC | $4,559,000 | +21.7% | 10,412 | +1.2% | 1.64% | +5.9% |
WMT | Buy | WAL-MART STORES INC | $4,235,000 | +5.1% | 29,379 | +2.0% | 1.52% | -8.5% |
PYPL | New | PAYPAL HLDGS INC | $4,183,000 | – | 17,862 | +100.0% | 1.50% | – |
NEE | Buy | NEXTERA ENERGY INC | $3,621,000 | +13.3% | 46,937 | +307.6% | 1.30% | -1.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,563,000 | -5.6% | 10,037 | +2.0% | 1.28% | -17.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,461,000 | +14.5% | 38,051 | +1.5% | 1.24% | -0.3% |
CMI | New | CUMMINS INC | $3,432,000 | – | 15,111 | +100.0% | 1.23% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,502,000 | +16.0% | 39,008 | +0.1% | 0.90% | +1.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,704,000 | +13.6% | 13,270 | +1.9% | 0.61% | -1.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,433,000 | +11.2% | 11,022 | -0.2% | 0.52% | -3.2% |
LHCG | LHC GROUP INC | $1,120,000 | +0.4% | 5,250 | 0.0% | 0.40% | -12.6% | |
IYF | Buy | ISHARES TRu.s. finls etf | $685,000 | +16.7% | 10,255 | +98.1% | 0.25% | +1.7% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $671,000 | +8.2% | 2,563 | -2.5% | 0.24% | -5.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $535,000 | +6.8% | 7,881 | +0.3% | 0.19% | -7.2% |
GLD | Buy | SPDR GOLD TR | $348,000 | +3.0% | 1,950 | +2.1% | 0.12% | -10.1% |
TSLA | New | TESLA INC | $229,000 | – | 325 | +100.0% | 0.08% | – |
FI | FRANKS INTL N V | $29,000 | +81.2% | 10,525 | 0.0% | 0.01% | +42.9% | |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -97,534 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.