$153 Thousand is the total value of Eagle Capital Management, LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,695 | +419.2% | 269,199 | +436.1% | 12.86% | +362.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,217 | +72.6% | 44,498 | +61.2% | 11.90% | +53.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,319 | +22.2% | 16,573 | +1.4% | 3.47% | +8.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,974 | +15.0% | 40,815 | +7.3% | 1.29% | +2.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,861 | +28.3% | 15,149 | +1.7% | 1.22% | +14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,561 | +17.4% | 23,956 | +0.1% | 1.02% | +4.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $799 | – | 24,848 | +100.0% | 0.52% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $735 | – | 5,373 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q2 2024 | 6.6% |
| HOME DEPOT INC | 43 | Q2 2024 | 4.9% |
| SCHWAB STRATEGIC TR US DIVIDEND | 43 | Q2 2024 | 12.9% |
| SCHWAB STRATEGIC TR US LRG CAP | 43 | Q2 2024 | 1.8% |
| UNITEDHEALTH GROUP INC | 42 | Q2 2024 | 5.8% |
| VISA INC COM | 42 | Q2 2024 | 5.3% |
| ACCENTURE PLC IRELAND | 42 | Q2 2024 | 4.2% |
| SPDR DOW JONES INDL AVRG ETF UT | 41 | Q2 2024 | 8.9% |
| SPDR S&P 500 ETF TR | 40 | Q2 2024 | 11.9% |
| INTUIT | 40 | Q2 2024 | 5.3% |
View Eagle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-09 |
| 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 |
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.