$179 Thousand is the total value of Eagle Capital Management, LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,311 | +11.5% | 45,819 | +3.0% | 11.35% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,832 | +216.5% | 45,563 | +174.9% | 9.41% | +170.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $11,057 | +4.0% | 175,171 | +1.3% | 6.18% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $6,094 | +26.6% | 46,746 | +0.3% | 3.41% | +8.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,963 | -2.1% | 34,767 | +0.4% | 2.77% | -16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,795 | -3.4% | 51,140 | +0.3% | 2.12% | -17.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,364 | +51.4% | 31,544 | +31.7% | 1.32% | +29.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,260 | +21.4% | 15,637 | +3.2% | 1.26% | +3.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,700 | +102.9% | 32,888 | +87.7% | 0.95% | +73.7% |
| JPM | New | JPMORGAN CHASE & CO | $1,609 | – | 11,060 | +100.0% | 0.90% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,269 | -1.4% | 15,632 | +0.6% | 0.71% | -15.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $840 | +5.1% | 24,923 | +0.3% | 0.47% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.