Eagle Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Eagle Capital Management LLC reported 50 stock positions worth $27.4 billion. Its top holding was Amazon.com (AMZN) at 10.2% of the portfolio, followed by Conocophillips (COP, 7.1%) and Meta Platforms Class A (META, 6.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 12 and reduced 22. The biggest buy was Workday Class A (WDAY, shares +39%) and the biggest sale Occidental Petroleum (OXY, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0000945631
- Portfolio Value
- $27.4B (Q4 2024)
- SEC Filing
- 0001172661-25-001118 ↗ filed Feb 14, 2025
Holdings Value
Holdings 50 stocks · $27.4B
| AMZN Amazon.com Inc. | 10.21% | 12,766,457 | $2.8B | Reduce -1.1% |
| COP Conocophillips | 7.11% | 19,657,438 | $1.9B | Add +29.2% |
| META Meta Platforms Inc. Class A | 6.62% | 3,102,694 | $1.8B | Add +0.1% |
| GOOG Alphabet Inc. Class C | 5.63% | 8,104,235 | $1.5B | Reduce -0.3% |
| AON Aon PLC Class A | 5.22% | 3,983,556 | $1.4B | Reduce -0.1% |
| WDAY Workday Inc. Class A | 5.18% | 5,511,059 | $1.4B | Add +38.8% |
| MSFT Microsoft Corp. | 5.09% | 3,311,636 | $1.4B | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 4.24% | 2,299,111 | $1.2B | Add +0.4% |
| CMCSA Comcast Corp. Class A | 4.23% | 30,881,614 | $1.2B | Add +66.0% |
| AER Aercap Holdings NV | 4.14% | 11,871,718 | $1.1B | Add +0.0% |
| SAP Sap SE-Sponsored ADR | 4.12% | 4,586,282 | $1.1B | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.74% | 5,190,900 | $1.0B | Reduce -0.1% |
| COF Capital One Financial Corp. | 3.48% | 5,355,834 | $955.1M | Add +0.0% |
| SHEL Shell PLC-ADR | 3.37% | 14,744,691 | $923.8M | Reduce -2.5% |
| HUM Humana Inc. | 2.91% | 3,149,167 | $799.0M | Reduce -3.0% |
| WWD Woodward Inc. | 2.89% | 4,763,708 | $792.8M | Add +1.1% |
| V Visa Inc. Class A | 2.76% | 2,395,721 | $757.1M | Add +0.6% |
| WFC Wells Fargo & Co. | 2.52% | 9,849,850 | $691.9M | Reduce -16.4% |
| GEV GE Vernova Inc. | 2.48% | 2,071,078 | $681.2M | Reduce -50.4% |
| HLT Hilton Worldwide Holdings Inc. | 2.30% | 2,554,253 | $631.3M | Reduce -1.6% |
| AA Alcoa Corp. | 2.27% | 16,474,294 | $622.4M | Add +6.7% |
| ELV Elevance Health Inc. | 2.10% | 1,564,616 | $577.2M | Reduce -2.2% |
| CHTR Charter Communications Inc. Class A | 1.68% | 1,345,238 | $461.1M | Reduce -18.0% |
| LBRDK Liberty Broadband-C | 1.57% | 5,744,099 | $429.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.03% | 1,497,758 | $283.5M | Add +0.8% |
| DFS Discover Financial Services | 0.98% | 1,547,424 | $268.1M | Reduce -0.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.62% | 2,269,852 | $170.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 1,422,441 | $130.1M | Add +27.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 138,973 | $81.4M | New |
| OXY Occidental Petroleum Corp. | 0.12% | 670,733 | $33.1M | Reduce -94.1% |
| LBRDA Liberty Broadband-A | 0.12% | 429,995 | $32.0M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 134,108 | $24.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 50,820 | $23.0M | No change |
| NFLX Netflix Inc. | 0.06% | 19,223 | $17.1M | Reduce -97.3% |
| ORCL Oracle Corp. | 0.05% | 78,494 | $13.1M | No change |
| MS Morgan Stanley | 0.04% | 89,438 | $11.2M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 55,917 | $9.3M | Reduce -7.8% |
| MAR Marriott International Class A | 0.03% | 28,910 | $8.1M | Reduce -7.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 123,547 | $7.2M | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 10,926 | $6.3M | Reduce -17.7% |
| ECL Ecolab Inc. | 0.02% | 22,471 | $5.3M | No change |
| C Citigroup Inc. | 0.01% | 41,076 | $2.9M | No change |
| TRV The Travelers Cos Inc. | 0.01% | 6,900 | $1.7M | No change |
| GEHC GE Healthcare Technology | 0.00% | 16,766 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2,700 | $594K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 24,887 | $570K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 683 | $355K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,128 | $348K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 4,395 | $326K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 1,109 | $266K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| OXY Occidental Petroleum Corp. | Reduce -94.1% | 0.12% | −2.06 |
| NFLX Netflix Inc. | Reduce -97.3% | 0.06% | −1.79 |
| GEV GE Vernova Inc. | Reduce -50.4% | 2.48% | −1.47 |
| ELV Elevance Health Inc. | Reduce -2.2% | 2.10% | −0.99 |
| HUM Humana Inc. | Reduce -3.0% | 2.91% | −0.91 |
| SHEL Shell PLC-ADR | Reduce -2.5% | 3.37% | −0.34 |
| CHTR Charter Communications Inc. Class A | Reduce -18.0% | 1.68% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.2% | 5.09% | −0.21 |
| LBRDK Liberty Broadband-C | Reduce -1.1% | 1.57% | −0.10 |
| LBRDA Liberty Broadband-A | Reduce -3.1% | 0.12% | −0.01 |
| GE General Electric | Reduce -7.8% | 0.03% | −0.01 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -17.7% | 0.02% | −0.00 |
| MAR Marriott International Class A | Reduce -7.5% | 0.03% | +0.00 |
| MS Morgan Stanley | Reduce -1.4% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -16.4% | 2.52% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.6% | 2.30% | +0.08 |
| AON Aon PLC Class A | Reduce -0.1% | 5.22% | +0.09 |
| DFS Discover Financial Services | Reduce -0.0% | 0.98% | +0.17 |
| SAP Sap SE-Sponsored ADR | Reduce -0.2% | 4.12% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 3.74% | +0.39 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 5.63% | +0.58 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 10.21% | +1.28 |
Portfolio Buys Q3 2024 → Q4 2024
| WDAY Workday Inc. Class A | Add +38.8% | 5.18% | +1.58 |
| CMCSA Comcast Corp. Class A | Add +66.0% | 4.23% | +1.34 |
| COP Conocophillips | Add +29.2% | 7.11% | +1.16 |
| EL Estee Lauder Companies Class A | New | 0.62% | +0.62 |
| COF Capital One Financial Corp. | Add +0.0% | 3.48% | +0.50 |
| V Visa Inc. Class A | Add +0.6% | 2.76% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.03% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.2% | 0.47% | +0.09 |
| IWD iShares Russell 1000 Value E | New | 0.09% | +0.09 |
| AA Alcoa Corp. | Add +6.7% | 2.27% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.1% | 6.62% | +0.03 |
| AER Aercap Holdings NV | Add +0.0% | 4.14% | −0.03 |
| WWD Woodward Inc. | Add +1.1% | 2.89% | −0.11 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 4.24% | −0.73 |
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 |