$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SER TRblomberg brc inv | $739 | +0.1% | 24,298 | 0.0% | 0.48% | -10.7% | |
| STIP | ISHARES TR0-5 yr tips etf | $395 | +2.3% | 3,982 | 0.0% | 0.26% | -8.8% | |
| GLD | SPDR GOLD TR | $343 | +7.9% | 1,872 | 0.0% | 0.22% | -3.9% | |
| BG | BUNGE LIMITED | $248 | -4.2% | 2,600 | 0.0% | 0.16% | -14.7% |
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.