Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

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

Holdings (39)

QQQ INVESCO QQQ TR 12.3%

Value $29.53M Shares 60,501 Share Price $488.07 Est. Cost/Share $338.18 Unrealized @ Report Date +44.3%

SPY SPDR S&P 500 ETF TR 10.8%

Value $25.8M Shares 44,971 Share Price $573.77 Est. Cost/Share $338.17 Unrealized @ Report Date +69.7%

SCHD SCHWAB STRATEGIC TR 10.0%

Value $23.91M Shares 282,816 Share Price $84.53 * Est. Cost/Share $23.47 Unrealized @ Report Date +20.1%

AVGO BROADCOM INC 5.5%

Value $13.13M Shares 76,136 Share Price $172.49 Est. Cost/Share $145.13 Unrealized @ Report Date +17.5%

AAPL APPLE INC 5.2%

Value $12.54M Shares 53,813 Share Price $232.99 Est. Cost/Share $85.29 Unrealized @ Report Date +171.7%

FHLC FIDELITY COVINGTON TRUST 5.1%

Value $12.32M Shares 169,171 Share Price $72.80 Est. Cost/Share $45.69 Unrealized @ Report Date +59.3%

MSFT MICROSOFT CORP 4.1%

Value $9.897M Shares 23,001 Share Price $430.29 Est. Cost/Share $31.11 Unrealized @ Report Date +1270.3%

AMZN AMAZON COM INC 3.5%

Value $8.3M Shares 44,546 Share Price $186.32 Est. Cost/Share $120.84 Unrealized @ Report Date +54.2%

GOOGL ALPHABET INC 3.4%

Value $8.253M Shares 49,761 Share Price $165.85 Est. Cost/Share $106.50 Unrealized @ Report Date +54.9%

UNH UNITEDHEALTH GROUP INC 3.3%

Value $7.977M Shares 13,644 Share Price $584.65 * Est. Cost/Share $68.31 Unrealized @ Report Date +732.2%

INTU INTUIT 3.2%

Value $7.74M Shares 12,463 Share Price $621.04 Est. Cost/Share $76.96 Unrealized @ Report Date +700.2%

V VISA INC 3.0%

Value $7.159M Shares 26,039 Share Price $274.93 Est. Cost/Share $61.60 Unrealized @ Report Date +342.3%

HD HOME DEPOT INC 2.9%

Value $7.014M Shares 17,310 Share Price $405.20 * Est. Cost/Share $62.65 Unrealized @ Report Date +527.7%

ACN ACCENTURE PLC IRELAND 2.8%

Value $6.637M Shares 18,777 Share Price $353.46 Est. Cost/Share $71.50 Unrealized @ Report Date +385.4%

LMT LOCKHEED MARTIN CORP 2.6%

Value $6.31M Shares 10,795 Share Price $584.53 * Est. Cost/Share $290.91 Unrealized @ Report Date +94.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $5.214M Shares 11,328 Share Price $460.28 Est. Cost/Share $350.99 Unrealized @ Report Date +31.1%

SCHG SCHWAB STRATEGIC TR 2.1%

Value $5.075M Shares 48,713 Share Price $104.18 * Est. Cost/Share $17.18 Unrealized @ Report Date +51.6%

CVX CHEVRON CORP NEW 2.1%

Value $5.06M Shares 34,358 Share Price $147.27 * Est. Cost/Share $80.60 Unrealized @ Report Date +72.9%

VXF VANGUARD INDEX FDS 2.0%

Value $4.685M Shares 25,745 Share Price $181.98 Est. Cost/Share $173.75 Unrealized @ Report Date +4.7%

JPM JPMORGAN CHASE & CO 1.9%

Value $4.625M Shares 21,936 Share Price $210.84 * Est. Cost/Share $137.02 Unrealized @ Report Date +49.8%

PRU PRUDENTIAL FINL INC 1.8%

Value $4.308M Shares 35,572 Share Price $121.11 * Est. Cost/Share $82.12 Unrealized @ Report Date +38.8%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $4.168M Shares 61,423 Share Price $67.86 * Est. Cost/Share $14.14 Unrealized @ Report Date +59.9%

PFE PFIZER INC 1.5%

Value $3.663M Shares 126,579 Share Price $28.94 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.7%

PEP PEPSICO INC 1.5%

Value $3.517M Shares 20,680 Share Price $170.07 * Est. Cost/Share $167.15 Unrealized @ Report Date -3.0%

AMAT APPLIED MATLS INC 1.3%

Value $3.175M Shares 15,714 Share Price $202.05 Est. Cost/Share $129.64 Unrealized @ Report Date +53.9%

FTNT FORTINET INC 0.8%

Value $1.999M Shares 25,772 Share Price $77.56 Est. Cost/Share $66.48 Unrealized @ Report Date +16.7%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.233M Shares 2,915 Share Price $422.98 Est. Cost/Share $255.39 Unrealized @ Report Date +65.7%

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.145M Shares 13,046 Share Price $87.77 * Est. Cost/Share $24.18 Unrealized @ Report Date +81.6%

XLF SELECT SECTOR SPDR TR 0.4%

Value $977K Shares 21,566 Share Price $45.30 Est. Cost/Share $34.85 Unrealized @ Report Date +30.0%

LGLV SPDR SER TR 0.4%

Value $888K Shares 5,246 Share Price $169.27 Est. Cost/Share $136.38 Unrealized @ Report Date +24.1%

RSPH INVESCO EXCHANGE TRADED FD T 0.4%

Value $873K Shares 27,076 Share Price $32.24 Est. Cost/Share $28.34 Unrealized @ Report Date +13.7%

FLRN SPDR SER TR 0.3%

Value $744K Shares 24,110 Share Price $30.86 Est. Cost/Share $30.66 Unrealized @ Report Date +0.6%

GLD SPDR GOLD TR 0.2%

Value $455K Shares 1,872 Share Price $243.06 Est. Cost/Share $141.94 Unrealized @ Report Date +71.2%

STIP ISHARES TR 0.2%

Value $386K Shares 3,812 Share Price $101.26 Est. Cost/Share $105.55 Unrealized @ Report Date -4.0%

XOM EXXON MOBIL CORP 0.1%

Value $288K Shares 2,460 Share Price $117.07 * Est. Cost/Share $98.64 Unrealized @ Report Date +13.7%

WMT WALMART INC 0.1%

Value $286K Shares 3,540 Share Price $80.79 Est. Cost/Share $56.04 Unrealized @ Report Date +42.4%

BG BUNGE LIMITED 0.1%

Value $251K Shares 2,600 Share Price $96.54 * Est. Cost/Share $88.20 Unrealized @ Report Date +5.1%

CAT CATERPILLAR INC 0.1%

Value $250K Shares 639 Share Price $391.24 Est. Cost/Share $311.07 Unrealized @ Report Date +23.4%

CSCO CISCO SYS INC 0.1%

Value $240K Shares 4,517 Share Price $53.13 * Est. Cost/Share $47.21 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	60,501	$29.53M	12.3%	$488.07	$338.18	+44.3%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	44,971	$25.8M	10.8%	$573.77	$338.17	+69.7%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	282,816	$23.91M	10.0%	$84.53 *	$23.47	+20.1%	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	76,136	$13.13M	5.5%	$172.49	$145.13	+17.5%	COM	11135F101
AAPL	APPLE INC	53,813	$12.54M	5.2%	$232.99	$85.29	+171.7%	COM	037833100
FHLC	FIDELITY COVINGTON TRUST	169,171	$12.32M	5.1%	$72.80	$45.69	+59.3%	MSCI HLTH CARE I	316092600
MSFT	MICROSOFT CORP	23,001	$9.897M	4.1%	$430.29	$31.11	+1270.3%	COM	594918104
AMZN	AMAZON COM INC	44,546	$8.3M	3.5%	$186.32	$120.84	+54.2%	COM	023135106
GOOGL	ALPHABET INC	49,761	$8.253M	3.4%	$165.85	$106.50	+54.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	13,644	$7.977M	3.3%	$584.65 *	$68.31	+732.2%	COM	91324P102
INTU	INTUIT	12,463	$7.74M	3.2%	$621.04	$76.96	+700.2%	COM	461202103
V	VISA INC	26,039	$7.159M	3.0%	$274.93	$61.60	+342.3%	COM CL A	92826C839
HD	HOME DEPOT INC	17,310	$7.014M	2.9%	$405.20 *	$62.65	+527.7%	COM	437076102
ACN	ACCENTURE PLC IRELAND	18,777	$6.637M	2.8%	$353.46	$71.50	+385.4%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	10,795	$6.31M	2.6%	$584.53 *	$290.91	+94.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,328	$5.214M	2.2%	$460.28	$350.99	+31.1%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	48,713	$5.075M	2.1%	$104.18 *	$17.18	+51.6%	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	34,358	$5.06M	2.1%	$147.27 *	$80.60	+72.9%	COM	166764100
VXF	VANGUARD INDEX FDS	25,745	$4.685M	2.0%	$181.98	$173.75	+4.7%	EXTEND MKT ETF	922908652
JPM	JPMORGAN CHASE & CO	21,936	$4.625M	1.9%	$210.84 *	$137.02	+49.8%	COM	46625H100
PRU	PRUDENTIAL FINL INC	35,572	$4.308M	1.8%	$121.11 *	$82.12	+38.8%	COM	744320102
SCHX	SCHWAB STRATEGIC TR	61,423	$4.168M	1.7%	$67.86 *	$14.14	+59.9%	US LRG CAP ETF	808524201
PFE	PFIZER INC	126,579	$3.663M	1.5%	$28.94 *	$26.40	+0.7%	COM	717081103
PEP	PEPSICO INC	20,680	$3.517M	1.5%	$170.07 *	$167.15	-3.0%	COM	713448108
AMAT	APPLIED MATLS INC	15,714	$3.175M	1.3%	$202.05	$129.64	+53.9%	COM	038222105
FTNT	FORTINET INC	25,772	$1.999M	0.8%	$77.56	$66.48	+16.7%	COM	34959E109
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1.233M	0.5%	$422.98	$255.39	+65.7%	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	13,046	$1.145M	0.5%	$87.77 *	$24.18	+81.6%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	21,566	$977K	0.4%	$45.30	$34.85	+30.0%	FINANCIAL	81369Y605
LGLV	SPDR SER TR	5,246	$888K	0.4%	$169.27	$136.38	+24.1%	SSGA US LRG ETF	78468R804
RSPH	INVESCO EXCHANGE TRADED FD T	27,076	$873K	0.4%	$32.24	$28.34	+13.7%	S&P500 EQL HLT	46137V332
FLRN	SPDR SER TR	24,110	$744K	0.3%	$30.86	$30.66	+0.6%	BLOMBERG BRC INV	78468R200
GLD	SPDR GOLD TR	1,872	$455K	0.2%	$243.06	$141.94	+71.2%	GOLD SHS	78463V107
STIP	ISHARES TR	3,812	$386K	0.2%	$101.26	$105.55	-4.0%	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	2,460	$288K	0.1%	$117.07 *	$98.64	+13.7%	COM	30231G102
WMT	WALMART INC	3,540	$286K	0.1%	$80.79	$56.04	+42.4%	COM	931142103
BG	BUNGE LIMITED	2,600	$251K	0.1%	$96.54 *	$88.20	+5.1%	COM	H11356104
CAT	CATERPILLAR INC	639	$250K	0.1%	$391.24	$311.07	+23.4%	COM	149123101
CSCO	CISCO SYS INC	4,517	$240K	0.1%	$53.13 *	$47.21	+8.5%	COM	17275R102