$382 Million is the total value of Eagle Capital Management, LLC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Sell | SPDR SER TRblomberg brc inv | $23,805,000 | -0.6% | 778,185 | -0.4% | 6.23% | -4.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $22,276,000 | -3.5% | 1,041,413 | -2.8% | 5.83% | -6.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $19,561,000 | -3.4% | 911,516 | -2.5% | 5.12% | -6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,706,000 | -16.4% | 44,504 | -24.7% | 4.64% | -19.4% |
| AAPL | Sell | APPLE INC | $10,866,000 | +23.8% | 61,190 | -1.3% | 2.85% | +19.4% |
| NVDA | Sell | NVIDIA CORPORATION | $10,411,000 | +37.7% | 35,397 | -3.0% | 2.73% | +32.8% |
| INTU | Sell | INTUIT | $9,027,000 | +17.4% | 14,034 | -1.6% | 2.36% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $8,842,000 | +17.3% | 26,289 | -1.7% | 2.32% | +13.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,798,000 | -5.9% | 108,849 | -4.6% | 2.30% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,291,000 | +27.8% | 20,000 | -1.3% | 2.17% | +23.2% |
| AMZN | Sell | AMAZON COM INC | $7,866,000 | +1.4% | 2,359 | -0.1% | 2.06% | -2.3% |
| HD | Sell | HOME DEPOT INC | $7,849,000 | +24.4% | 18,913 | -1.6% | 2.06% | +20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,825,000 | +7.3% | 2,701 | -1.0% | 2.05% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,739,000 | +27.5% | 15,412 | -0.8% | 2.03% | +22.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,686,000 | +11.2% | 35,400 | -0.4% | 1.75% | +7.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,142,000 | +2.9% | 27,602 | -6.0% | 0.82% | -0.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $945,000 | +1.7% | 10,906 | -3.1% | 0.25% | -2.0% |
| FI | Exit | FRANKS INTL N V | $0 | – | -10,525 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -455,808 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.