$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $19,544 | -0.8% | 269,128 | -0.0% | 10.92% | -15.1% |
| AAPL | Sell | APPLE INC | $11,177 | +16.0% | 57,623 | -1.4% | 6.25% | -0.7% |
| AVGO | Sell | BROADCOM INC | $8,967 | +34.4% | 10,337 | -0.6% | 5.01% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $8,615 | +17.6% | 25,298 | -0.5% | 4.82% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,899 | +1.3% | 14,354 | -0.4% | 3.86% | -13.3% |
| V | Sell | VISA INC | $6,481 | +5.2% | 27,290 | -0.1% | 3.62% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,301 | +15.1% | 52,637 | -0.2% | 3.52% | -1.5% |
| INTU | Sell | INTUIT | $6,129 | +2.7% | 13,376 | -0.1% | 3.43% | -12.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,003 | +7.7% | 19,455 | -0.3% | 3.36% | -7.8% |
| HD | Sell | HOME DEPOT INC | $5,558 | +5.1% | 17,892 | -0.1% | 3.11% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,435 | -4.2% | 34,538 | -0.6% | 3.04% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,059 | -3.0% | 10,988 | -0.4% | 2.83% | -17.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,162 | +6.3% | 35,839 | -0.3% | 1.77% | -9.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,113 | +7.0% | 40,343 | -1.2% | 1.18% | -8.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $885 | +1.0% | 2,969 | -1.1% | 0.50% | -13.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $745 | +1.4% | 5,298 | -1.4% | 0.42% | -13.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $740 | +0.1% | 24,110 | -0.8% | 0.41% | -14.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $372 | -5.8% | 3,812 | -4.3% | 0.21% | -19.4% |
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 | 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.