$168 Million is the total value of Eagle Capital Management, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,009,000 | -34.7% | 47,164 | +1904.4% | 2.98% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,049,000 | -17.0% | 27,074 | +0.5% | 1.81% | +32.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $818,000 | -12.3% | 3,055 | +0.3% | 0.49% | +39.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $818,000 | -17.0% | 11,682 | +0.1% | 0.49% | +32.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $691,000 | -9.4% | 9,835 | +0.0% | 0.41% | +44.7% |
| TSLA | Buy | TESLA INC | $232,000 | -36.6% | 345 | +1.5% | 0.14% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.