Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $240 (100.0% shares, 0.0% debt)

Holdings (39)

QQQ INVESCO QQQ TR 12.3%

Value ($000) $30 Shares 60,501 Est. Cost $67.04 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $26 Shares 44,971 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.0%

Value ($000) $24 Shares 282,816 Est. Cost $8.71 Unrealized —

AVGO BROADCOM INC 5.5%

Value ($000) $13 Shares 76,136 Est. Cost $145.13 Unrealized +8.9%

AAPL APPLE INC 5.2%

Value ($000) $13 Shares 53,813 Est. Cost $85.29 Unrealized +160.2%

FHLC FIDELITY COVINGTON TRUST 5.1%

Value ($000) $12 Shares 169,171 Est. Cost $43.01 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $10 Shares 23,001 Est. Cost $31.11 Unrealized +1260.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $8 Shares 44,546 Est. Cost $120.84 Unrealized +51.0%

GOOGL ALPHABET INC 3.4%

Value ($000) $8 Shares 49,761 Est. Cost $106.50 Unrealized +56.6%

UNH UNITEDHEALTH GROUP INC 3.3%

Value ($000) $8 Shares 13,644 Est. Cost $68.31 Unrealized +702.7%

INTU INTUIT 3.2%

Value ($000) $8 Shares 12,463 Est. Cost $76.96 Unrealized +722.4%

V VISA INC 3.0%

Value ($000) $7 Shares 26,039 Est. Cost $61.60 Unrealized +334.6%

HD HOME DEPOT INC 2.9%

Value ($000) $7 Shares 17,310 Est. Cost $62.65 Unrealized +462.8%

ACN ACCENTURE PLC IRELAND 2.8%

Value ($000) $7 Shares 18,777 Est. Cost $71.50 Unrealized +351.4%

LMT LOCKHEED MARTIN CORP 2.6%

Value ($000) $6 Shares 10,795 Est. Cost $290.91 Unrealized +77.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $5 Shares 11,328 Est. Cost $350.99 Unrealized +26.0%

SCHG SCHWAB STRATEGIC TR 2.1%

Value ($000) $5 Shares 48,713 Est. Cost $38.95 Unrealized —

CVX CHEVRON CORP NEW 2.1%

Value ($000) $5 Shares 34,358 Est. Cost $80.60 Unrealized +73.6%

VXF VANGUARD INDEX FDS 2.0%

Value ($000) $5 Shares 25,745 Est. Cost $0.18 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $5 Shares 21,936 Est. Cost $137.02 Unrealized +49.6%

PRU PRUDENTIAL FINL INC 1.8%

Value ($000) $4 Shares 35,572 Est. Cost $82.12 Unrealized +34.6%

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $4 Shares 61,423 Est. Cost $35.68 Unrealized —

PFE PFIZER INC 1.5%

Value ($000) $4 Shares 126,579 Est. Cost $26.40 Unrealized +1.1%

PEP PEPSICO INC 1.5%

Value ($000) $4 Shares 20,680 Est. Cost $167.15 Unrealized -2.5%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $3 Shares 15,714 Est. Cost $129.64 Unrealized +56.1%

FTNT FORTINET INC 0.8%

Value ($000) $2 Shares 25,772 Est. Cost $66.48 Unrealized +2.8%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

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

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 Shares 13,046 Est. Cost $49.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1 Shares 21,566 Est. Cost $0.03 Unrealized —

LGLV SPDR SER TR 0.4%

Value ($000) $1 Shares 5,246 Est. Cost $0.14 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1 Shares 27,076 Est. Cost $19.08 Unrealized —

FLRN SPDR SER TR 0.3%

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

GLD SPDR GOLD TR 0.2%

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

STIP ISHARES TR 0.2%

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

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 2,460 Est. Cost $98.64 Unrealized +11.5%

WMT WALMART INC 0.1%

Value ($000) $0 Shares 3,540 Est. Cost $56.04 Unrealized +29.3%

BG BUNGE LIMITED 0.1%

Value ($000) $0 Shares 2,600 Est. Cost $88.20 Unrealized +10.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $0 Shares 639 Est. Cost $311.07 Unrealized +8.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $0 Shares 4,517 Est. Cost $47.21 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	60,501	$30	12.3%	$67.04	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	44,971	$26	10.8%	$188.36	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	282,816	$24	10.0%	$8.71	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	76,136	$13	5.5%	$145.13	+8.9%	COM	11135F101
AAPL	APPLE INC	53,813	$13	5.2%	$85.29	+160.2%	COM	037833100
FHLC	FIDELITY COVINGTON TRUST	169,171	$12	5.1%	$43.01	—	MSCI HLTH CARE I	316092600
MSFT	MICROSOFT CORP	23,001	$10	4.1%	$31.11	+1260.0%	COM	594918104
AMZN	AMAZON COM INC	44,546	$8	3.5%	$120.84	+51.0%	COM	023135106
GOOGL	ALPHABET INC	49,761	$8	3.4%	$106.50	+56.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	13,644	$8	3.3%	$68.31	+702.7%	COM	91324P102
INTU	INTUIT	12,463	$8	3.2%	$76.96	+722.4%	COM	461202103
V	VISA INC	26,039	$7	3.0%	$61.60	+334.6%	COM CL A	92826C839
HD	HOME DEPOT INC	17,310	$7	2.9%	$62.65	+462.8%	COM	437076102
ACN	ACCENTURE PLC IRELAND	18,777	$7	2.8%	$71.50	+351.4%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	10,795	$6	2.6%	$290.91	+77.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,328	$5	2.2%	$350.99	+26.0%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	48,713	$5	2.1%	$38.95	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	34,358	$5	2.1%	$80.60	+73.6%	COM	166764100
VXF	VANGUARD INDEX FDS	25,745	$5	2.0%	$0.18	—	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO	21,936	$5	1.9%	$137.02	+49.6%	COM	46625H100
PRU	PRUDENTIAL FINL INC	35,572	$4	1.8%	$82.12	+34.6%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	61,423	$4	1.7%	$35.68	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	126,579	$4	1.5%	$26.40	+1.1%	COM	717081103
PEP	PEPSICO INC	20,680	$4	1.5%	$167.15	-2.5%	COM	713448108
AMAT	APPLIED MATLS INC	15,714	$3	1.3%	$129.64	+56.1%	COM	038222105
FTNT	FORTINET INC	25,772	$2	0.8%	$66.48	+2.8%	COM	34959E109
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1	0.5%	$266.82	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	13,046	$1	0.5%	$49.80	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	21,566	$1	0.4%	$0.03	—	FINANCIAL	81369Y605
LGLV	SPDR SER TR	5,246	$1	0.4%	$0.14	—	SSGA US LRG ETF	78468R804
RSPH	INVESCO EXCHANGE TRADED FD T	27,076	$1	0.4%	$19.08	—	S&P500 EQL HLT	46137V332
FLRN	SPDR SER TR	24,110	$1	0.3%	$30.67	—	BLOMBERG BRC INV	78468R200
GLD	SPDR GOLD TR	1,872	$0	0.2%	$144.63	—	GOLD SHS	78463V107
STIP	ISHARES TR	3,812	$0	0.2%	$105.56	—	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	2,460	$0	0.1%	$98.64	+11.5%	COM	30231G102
WMT	WALMART INC	3,540	$0	0.1%	$56.04	+29.3%	COM	931142103
BG	BUNGE LIMITED	2,600	$0	0.1%	$88.20	+10.8%	COM	H11356104
CAT	CATERPILLAR INC	639	$0	0.1%	$311.07	+8.9%	COM	149123101
CSCO	CISCO SYS INC	4,517	$0	0.1%	$47.21	-0.9%	COM	17275R102