Eagle Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Eagle Capital Management LLC reported 48 stock positions worth $26.9 billion. Its top holding was Amazon.com (AMZN) at 8.9% of the portfolio, followed by Meta Platforms Class A (META, 6.6%) and Conocophillips (COP, 6.0%). Compared with Q2 2024, it sold out of 4, added to 11 and reduced 27. The biggest buy was Workday Class A (WDAY, shares +36%) and the biggest sale Goldman Sachs (GS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000945631
- Portfolio Value
- $26.9B (Q3 2024)
- SEC Filing
- 0001172661-24-005154 ↗ filed Nov 14, 2024
Holdings Value
Holdings 48 stocks · $26.9B
| AMZN Amazon.com Inc. | 8.93% | 12,905,659 | $2.4B | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 6.59% | 3,099,901 | $1.8B | Reduce -5.3% |
| COP Conocophillips | 5.95% | 15,214,281 | $1.6B | Add +4.8% |
| MSFT Microsoft Corp. | 5.30% | 3,316,909 | $1.4B | Reduce -5.9% |
| AON Aon PLC Class A | 5.12% | 3,986,248 | $1.4B | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 5.05% | 8,127,435 | $1.4B | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 4.97% | 2,290,158 | $1.3B | Reduce -0.1% |
| AER Aercap Holdings NV | 4.18% | 11,867,283 | $1.1B | Reduce -1.3% |
| GEV GE Vernova Inc. | 3.95% | 4,175,321 | $1.1B | Reduce -19.1% |
| SAP Sap SE-Sponsored ADR | 3.91% | 4,595,374 | $1.1B | Reduce -1.0% |
| HUM Humana Inc. | 3.82% | 3,245,790 | $1.0B | Add +0.6% |
| SHEL Shell PLC-ADR | 3.71% | 15,124,881 | $997.5M | Reduce -0.1% |
| WDAY Workday Inc. Class A | 3.61% | 3,971,095 | $970.6M | Add +36.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.35% | 5,196,150 | $902.4M | Reduce -15.1% |
| ELV Elevance Health Inc. | 3.09% | 1,600,230 | $832.1M | Reduce -0.5% |
| WWD Woodward Inc. | 3.00% | 4,710,419 | $807.9M | Add +14.9% |
| COF Capital One Financial Corp. | 2.98% | 5,354,396 | $801.7M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 2.89% | 18,601,778 | $777.0M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 2.47% | 11,776,293 | $665.2M | Reduce -0.5% |
| V Visa Inc. Class A | 2.43% | 2,382,166 | $655.0M | Add +83.5% |
| HLT Hilton Worldwide Holdings Inc. | 2.22% | 2,596,808 | $598.6M | Reduce -5.9% |
| AA Alcoa Corp. | 2.21% | 15,443,997 | $595.8M | Add +2.9% |
| OXY Occidental Petroleum Corp. | 2.18% | 11,392,969 | $587.2M | Add +1.3% |
| CHTR Charter Communications Inc. Class A | 1.97% | 1,640,283 | $531.6M | Reduce -0.9% |
| NFLX Netflix Inc. | 1.85% | 703,552 | $499.0M | Reduce -33.4% |
| LBRDK Liberty Broadband-C | 1.67% | 5,809,723 | $449.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 1,486,210 | $246.5M | Reduce -5.2% |
| DFS Discover Financial Services | 0.81% | 1,547,600 | $217.1M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 1,118,502 | $102.7M | Add +34.5% |
| LBRDA Liberty Broadband-A | 0.13% | 443,815 | $34.1M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 50,820 | $23.4M | No change |
| ORCL Oracle Corp. | 0.05% | 78,494 | $13.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 60,648 | $11.4M | Reduce -26.7% |
| MS Morgan Stanley | 0.04% | 90,734 | $9.5M | Reduce -10.8% |
| MAR Marriott International Class A | 0.03% | 31,268 | $7.8M | Reduce -19.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 123,547 | $7.0M | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 13,281 | $6.6M | Reduce -98.7% |
| ECL Ecolab Inc. | 0.02% | 22,471 | $5.7M | Reduce -7.3% |
| C Citigroup Inc. | 0.01% | 41,076 | $2.6M | Reduce -70.2% |
| TRV The Travelers Cos Inc. | 0.01% | 6,900 | $1.6M | No change |
| GEHC GE Healthcare Technology | 0.01% | 16,766 | $1.6M | Reduce -13.0% |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 68,558 | $1.5M | No change |
| ECHO Echostar Corp. Class A | 0.00% | 24,887 | $618K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,700 | $597K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 683 | $422K | Reduce -20.9% |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,395 | $421K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,128 | $301K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 1,109 | $234K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GS Goldman Sachs Group Inc. | Reduce -98.7% | 0.02% | −1.74 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 5.05% | −0.80 |
| NFLX Netflix Inc. | Reduce -33.4% | 1.85% | −0.79 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.1% | 3.35% | −0.59 |
| MSFT Microsoft Corp. | Reduce -5.9% | 5.30% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 8.93% | −0.37 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 3.71% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.92% | −0.14 |
| ELV Elevance Health Inc. | Reduce -0.5% | 3.09% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 2.47% | −0.13 |
| C Citigroup Inc. | Reduce -70.2% | 0.01% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -5.9% | 2.22% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -26.7% | 0.04% | −0.01 |
| MAR Marriott International Class A | Reduce -19.9% | 0.03% | −0.01 |
| AIG American International Group | Sold out | 0.00% | −0.00 |
| MS Morgan Stanley | Reduce -10.8% | 0.04% | −0.00 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.00 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.9% | 0.00% | −0.00 |
| ECL Ecolab Inc. | Reduce -7.3% | 0.02% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -13.0% | 0.01% | +0.00 |
| AER Aercap Holdings NV | Reduce -1.3% | 4.18% | +0.02 |
| LBRDA Liberty Broadband-A | Reduce -5.7% | 0.13% | +0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -0.9% | 1.97% | +0.14 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 2.89% | +0.18 |
| SAP Sap SE-Sponsored ADR | Reduce -1.0% | 3.91% | +0.44 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 6.59% | +0.47 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 4.97% | +0.64 |
| GEV GE Vernova Inc. | Reduce -19.1% | 3.95% | +0.67 |
| AON Aon PLC Class A | Reduce -0.4% | 5.12% | +0.77 |
Portfolio Buys Q2 2024 → Q3 2024
| WDAY Workday Inc. Class A | Add +36.2% | 3.61% | +1.19 |
| V Visa Inc. Class A | Add +83.5% | 2.43% | +1.17 |
| LBRDK Liberty Broadband-C | Add +0.4% | 1.67% | +0.49 |
| WWD Woodward Inc. | Add +14.9% | 3.00% | +0.35 |
| COF Capital One Financial Corp. | Add +0.0% | 2.98% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.5% | 0.38% | +0.10 |
| DFS Discover Financial Services | Add +0.1% | 0.81% | +0.06 |
| AA Alcoa Corp. | Add +2.9% | 2.21% | −0.00 |
| COP Conocophillips | Add +4.8% | 5.95% | −0.21 |
| OXY Occidental Petroleum Corp. | Add +1.3% | 2.18% | −0.45 |
| HUM Humana Inc. | Add +0.6% | 3.82% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $32.7B | AMZN, UNH, MELI, TSM, COP |
| Q1 2026 | 60 | $29.8B | COP, AMZN, TSM, UNH, MSFT |
| Q4 2025 | 56 | $32.1B | AMZN, MSFT, UNH, COP, COF |
| Q3 2025 | 55 | $31.4B | AMZN, MSFT, COP, UNH, WDAY |
| Q2 2025 | 55 | $30.3B | AMZN, COP, MSFT, UNH, CMCSA |
| Q1 2025 | 57 | $27.4B | AMZN, COP, CMCSA, MSFT, UNH |
| Q4 2024 | 50 | $27.4B | AMZN, COP, META, GOOG, AON |
| Q3 2024 | 48 | $26.9B | AMZN, META, COP, MSFT, AON |
| Q2 2024 | 52 | $27.0B | AMZN, COP, META, GOOG, MSFT |
| Q1 2024 | 53 | $25.9B | AMZN, MSFT, COP, META, GOOG |