Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $205 (100.0% shares, 0.0% debt)

Holdings (34)

QQQ INVESCO QQQ TR 13.0%

Value ($000) $27 Shares 65,361 Est. Cost $67.04 Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $21 Shares 45,134 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.0%

Value ($000) $20 Shares 268,422 Est. Cost $9.08 Unrealized —

FHLC FIDELITY COVINGTON TRUST 5.4%

Value ($000) $11 Shares 170,171 Est. Cost $43.01 Unrealized —

AVGO BROADCOM INC 5.3%

Value ($000) $11 Shares 9,741 Est. Cost $29.84 Unrealized +209.1%

AAPL APPLE INC 5.2%

Value ($000) $11 Shares 55,527 Est. Cost $85.29 Unrealized +114.3%

MSFT MICROSOFT CORP 4.4%

Value ($000) $9 Shares 24,072 Est. Cost $31.11 Unrealized +1026.2%

INTU INTUIT 3.9%

Value ($000) $8 Shares 12,762 Est. Cost $76.96 Unrealized +607.7%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $7 Shares 13,762 Est. Cost $68.31 Unrealized +648.6%

GOOGL ALPHABET INC 3.5%

Value ($000) $7 Shares 50,884 Est. Cost $106.50 Unrealized +25.2%

AMZN AMAZON COM INC 3.4%

Value ($000) $7 Shares 45,396 Est. Cost $120.84 Unrealized +16.0%

V VISA INC 3.3%

Value ($000) $7 Shares 26,257 Est. Cost $61.60 Unrealized +293.9%

ACN ACCENTURE PLC IRELAND 3.2%

Value ($000) $7 Shares 18,822 Est. Cost $71.50 Unrealized +337.3%

HD HOME DEPOT INC 3.0%

Value ($000) $6 Shares 17,508 Est. Cost $62.65 Unrealized +368.8%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $5 Shares 34,292 Est. Cost $80.60 Unrealized +71.0%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $5 Shares 10,732 Est. Cost $290.91 Unrealized +43.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $4 Shares 11,270 Est. Cost $350.99 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 1.8%

Value ($000) $4 Shares 35,671 Est. Cost $82.12 Unrealized +5.5%

PFE PFIZER INC 1.8%

Value ($000) $4 Shares 124,948 Est. Cost $26.40 Unrealized 0.0%

PEP PEPSICO INC 1.8%

Value ($000) $4 Shares 21,165 Est. Cost $167.15 Unrealized -8.0%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $4 Shares 20,970 Est. Cost $135.60 Unrealized +6.9%

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $3 Shares 60,821 Est. Cost $36.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $3 Shares 40,951 Est. Cost $46.09 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value ($000) $3 Shares 15,488 Est. Cost $128.88 Unrealized +11.9%

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $2 Shares 32,392 Est. Cost $33.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 15,314 Est. Cost $50.61 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $1 Shares 2,915 Est. Cost $266.82 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 29,552 Est. Cost $19.39 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1 Shares 23,192 Est. Cost $0.03 Unrealized —

LGLV SPDR SER TR 0.4%

Value ($000) $1 Shares 5,201 Est. Cost $0.14 Unrealized —

FLRN SPDR SER TR 0.4%

Value ($000) $1 Shares 24,110 Est. Cost $30.67 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $0 Shares 3,812 Est. Cost $105.56 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $0 Shares 1,872 Est. Cost $144.63 Unrealized —

— BUNGE LIMITED 0.1%

Value ($000) $0 Shares 2,600 Est. Cost $79.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	65,361	$27	13.0%	$67.04	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	45,134	$21	10.5%	$188.36	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	268,422	$20	10.0%	$9.08	—	US DIVIDEND EQ	808524797
FHLC	FIDELITY COVINGTON TRUST	170,171	$11	5.4%	$43.01	—	MSCI HLTH CARE I	316092600
AVGO	BROADCOM INC	9,741	$11	5.3%	$29.84	+209.1%	COM	11135F101
AAPL	APPLE INC	55,527	$11	5.2%	$85.29	+114.3%	COM	037833100
MSFT	MICROSOFT CORP	24,072	$9	4.4%	$31.11	+1026.2%	COM	594918104
INTU	INTUIT	12,762	$8	3.9%	$76.96	+607.7%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	13,762	$7	3.5%	$68.31	+648.6%	COM	91324P102
GOOGL	ALPHABET INC	50,884	$7	3.5%	$106.50	+25.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	45,396	$7	3.4%	$120.84	+16.0%	COM	023135106
V	VISA INC	26,257	$7	3.3%	$61.60	+293.9%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	18,822	$7	3.2%	$71.50	+337.3%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	17,508	$6	3.0%	$62.65	+368.8%	COM	437076102
CVX	CHEVRON CORP NEW	34,292	$5	2.5%	$80.60	+71.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	10,732	$5	2.4%	$290.91	+43.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,270	$4	2.0%	$350.99	0.0%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	35,671	$4	1.8%	$82.12	+5.5%	COM	744320102
PFE	PFIZER INC	124,948	$4	1.8%	$26.40	0.0%	COM	717081103
PEP	PEPSICO INC	21,165	$4	1.8%	$167.15	-8.0%	COM	713448108
JPM	JPMORGAN CHASE & CO	20,970	$4	1.7%	$135.60	+6.9%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	60,821	$3	1.7%	$36.51	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	40,951	$3	1.7%	$46.09	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	15,488	$3	1.2%	$128.88	+11.9%	COM	038222105
SCHB	SCHWAB STRATEGIC TR	32,392	$2	0.9%	$33.06	—	US BRD MKT ETF	808524102
XLE	SELECT SECTOR SPDR TR	15,314	$1	0.6%	$50.61	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1	0.5%	$266.82	—	UT SER 1	78467X109
RSPH	INVESCO EXCHANGE TRADED FD T	29,552	$1	0.4%	$19.39	—	S&P500 EQL HLT	46137V332
XLF	SELECT SECTOR SPDR TR	23,192	$1	0.4%	$0.03	—	FINANCIAL	81369Y605
LGLV	SPDR SER TR	5,201	$1	0.4%	$0.14	—	SSGA US LRG ETF	78468R804
FLRN	SPDR SER TR	24,110	$1	0.4%	$30.67	—	BLOMBERG BRC INV	78468R200
STIP	ISHARES TR	3,812	$0	0.2%	$105.56	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	1,872	$0	0.2%	$144.63	—	GOLD SHS	78463V107
—	BUNGE LIMITED	2,600	$0	0.1%	$79.29	—	COM	G16962105