$268 Million is the total value of Eagle Capital Management, LLC's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,545,000 | -53.0% | 27,776 | -50.5% | 4.67% | -33.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $12,284,000 | -44.9% | 577,815 | -44.5% | 4.58% | -21.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,504,000 | -46.8% | 33,168 | -44.3% | 4.28% | -24.4% |
| AAPL | Sell | APPLE INC | $10,522,000 | -3.2% | 60,259 | -1.5% | 3.92% | +37.7% |
| NVDA | Sell | NVIDIA CORPORATION | $9,498,000 | -8.8% | 34,808 | -1.7% | 3.54% | +29.7% |
| MSFT | Sell | MICROSOFT CORP | $8,049,000 | -9.0% | 26,106 | -0.7% | 3.00% | +29.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,838,000 | +1.3% | 15,369 | -0.3% | 2.92% | +44.0% |
| AMZN | Sell | AMAZON COM INC | $7,671,000 | -2.5% | 2,353 | -0.3% | 2.86% | +38.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,636,000 | -56.9% | 21,062 | -52.7% | 2.84% | -38.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,435,000 | -5.0% | 2,673 | -1.0% | 2.77% | +35.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,739,000 | -18.7% | 19,982 | -0.1% | 2.51% | +15.6% |
| INTU | Sell | INTUIT | $6,710,000 | -25.7% | 13,954 | -0.6% | 2.50% | +5.7% |
| V | Sell | VISA INC | $6,207,000 | +2.1% | 27,989 | -0.3% | 2.31% | +45.1% |
| HD | Sell | HOME DEPOT INC | $5,660,000 | -27.9% | 18,910 | -0.0% | 2.11% | +2.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,721,000 | -86.1% | 128,977 | -85.9% | 1.01% | -80.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $836,000 | -59.6% | 5,260 | -55.8% | 0.31% | -42.6% |
| GLD | Sell | SPDR GOLD TR | $334,000 | 0.0% | 1,850 | -5.2% | 0.12% | +42.5% |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,548 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,148 | -100.0% | -0.94% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,405 | -100.0% | -0.94% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,468 | -100.0% | -0.96% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -23,790 | -100.0% | -1.46% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -108,849 | -100.0% | -2.30% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -219,281 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.