Eagle Capital Management, LLC Concentrated Active

Location: Mandeville, LA

CIK: 0001600746 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 12.5%

Value $31.02M Shares 60,686 Share Price $511.24 Est. Cost/Share $338.18 Unrealized @ Report Date +51.2%

SPY SPDR S&P 500 ETF TR 10.7%

Value $26.46M Shares 45,153 Share Price $586.07 Est. Cost/Share $338.17 Unrealized @ Report Date +73.3%

SCHD SCHWAB STRATEGIC TR 9.5%

Value $23.56M Shares 862,365 Share Price $27.32 Est. Cost/Share $26.80 Unrealized @ Report Date +1.9%

AVGO BROADCOM INC 7.1%

Value $17.51M Shares 75,518 Share Price $231.84 Est. Cost/Share $145.13 Unrealized @ Report Date +58.3%

AAPL APPLE INC 5.5%

Value $13.54M Shares 54,085 Share Price $250.42 Est. Cost/Share $85.29 Unrealized @ Report Date +192.3%

FHLC FIDELITY COVINGTON TRUST 4.5%

Value $11.13M Shares 170,243 Share Price $65.35 Est. Cost/Share $45.69 Unrealized @ Report Date +43.0%

AMZN AMAZON COM INC 3.9%

Value $9.749M Shares 44,437 Share Price $219.39 Est. Cost/Share $120.84 Unrealized @ Report Date +81.5%

MSFT MICROSOFT CORP 3.9%

Value $9.735M Shares 23,097 Share Price $421.48 Est. Cost/Share $31.11 Unrealized @ Report Date +1244.9%

GOOGL ALPHABET INC 3.8%

Value $9.49M Shares 50,132 Share Price $189.30 Est. Cost/Share $106.50 Unrealized @ Report Date +77.1%

V VISA INC 3.3%

Value $8.22M Shares 26,008 Share Price $316.06 Est. Cost/Share $61.60 Unrealized @ Report Date +409.4%

INTU INTUIT 3.2%

Value $7.849M Shares 12,489 Share Price $628.47 Est. Cost/Share $76.96 Unrealized @ Report Date +711.2%

UNH UNITEDHEALTH GROUP INC 2.8%

Value $6.919M Shares 13,677 Share Price $505.89 * Est. Cost/Share $68.31 Unrealized @ Report Date +622.8%

HD HOME DEPOT INC 2.7%

Value $6.718M Shares 17,271 Share Price $388.98 * Est. Cost/Share $62.65 Unrealized @ Report Date +505.8%

ACN ACCENTURE PLC IRELAND 2.7%

Value $6.604M Shares 18,773 Share Price $351.78 Est. Cost/Share $71.50 Unrealized @ Report Date +385.1%

SCHG SCHWAB STRATEGIC TR 2.2%

Value $5.402M Shares 193,813 Share Price $27.87 Est. Cost/Share $24.79 Unrealized @ Report Date +12.4%

LMT LOCKHEED MARTIN CORP 2.1%

Value $5.261M Shares 10,827 Share Price $485.91 * Est. Cost/Share $290.91 Unrealized @ Report Date +62.3%

JPM JPMORGAN CHASE & CO 2.1%

Value $5.261M Shares 21,949 Share Price $239.69 * Est. Cost/Share $137.02 Unrealized @ Report Date +71.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $5.166M Shares 11,396 Share Price $453.32 Est. Cost/Share $350.99 Unrealized @ Report Date +29.1%

CVX CHEVRON CORP NEW 2.0%

Value $5.011M Shares 34,600 Share Price $144.83 * Est. Cost/Share $80.60 Unrealized @ Report Date +71.7%

VXF VANGUARD INDEX FDS 2.0%

Value $4.965M Shares 26,134 Share Price $189.98 Est. Cost/Share $174.03 Unrealized @ Report Date +9.2%

SCHX SCHWAB STRATEGIC TR 1.7%

Value $4.289M Shares 185,049 Share Price $23.18 Est. Cost/Share $20.26 Unrealized @ Report Date +14.4%

PRU PRUDENTIAL FINL INC 1.7%

Value $4.216M Shares 35,567 Share Price $118.54 * Est. Cost/Share $82.12 Unrealized @ Report Date +37.2%

PFE PFIZER INC 1.3%

Value $3.338M Shares 125,824 Share Price $26.53 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.3%

PEP PEPSICO INC 1.3%

Value $3.114M Shares 20,477 Share Price $152.07 * Est. Cost/Share $167.15 Unrealized @ Report Date -12.5%

AMAT APPLIED MATLS INC 1.0%

Value $2.603M Shares 16,004 Share Price $162.65 Est. Cost/Share $130.54 Unrealized @ Report Date +23.3%

FTNT FORTINET INC 1.0%

Value $2.473M Shares 26,176 Share Price $94.48 Est. Cost/Share $66.82 Unrealized @ Report Date +41.4%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $1.24M Shares 2,915 Share Price $425.39 Est. Cost/Share $255.39 Unrealized @ Report Date +66.6%

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.124M Shares 13,118 Share Price $85.68 * Est. Cost/Share $24.18 Unrealized @ Report Date +77.2%

XLF SELECT SECTOR SPDR TR 0.4%

Value $1.035M Shares 21,422 Share Price $48.31 Est. Cost/Share $34.85 Unrealized @ Report Date +38.7%

LGLV SPDR SER TR 0.4%

Value $887K Shares 5,367 Share Price $165.27 Est. Cost/Share $137.16 Unrealized @ Report Date +20.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value $805K Shares 27,467 Share Price $29.31 Est. Cost/Share $28.37 Unrealized @ Report Date +3.3%

FLRN SPDR SER TR 0.3%

Value $741K Shares 24,110 Share Price $30.73 Est. Cost/Share $30.66 Unrealized @ Report Date +0.2%

GLD SPDR GOLD TR 0.2%

Value $453K Shares 1,872 Share Price $241.99 Est. Cost/Share $141.94 Unrealized @ Report Date +70.6%

STIP ISHARES TR 0.2%

Value $383K Shares 3,812 Share Price $100.47 Est. Cost/Share $105.55 Unrealized @ Report Date -4.7%

WMT WALMART INC 0.1%

Value $349K Shares 3,861 Share Price $90.39 Est. Cost/Share $58.51 Unrealized @ Report Date +52.9%

TSLA TESLA INC 0.1%

Value $331K Shares 820 Share Price $403.66 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

CSCO CISCO SYS INC 0.1%

Value $271K Shares 4,517 Share Price $60.00 * Est. Cost/Share $47.21 Unrealized @ Report Date +21.6%

XOM EXXON MOBIL CORP 0.1%

Value $265K Shares 2,460 Share Price $107.72 * Est. Cost/Share $98.64 Unrealized @ Report Date +5.2%

CAT CATERPILLAR INC 0.1%

Value $232K Shares 639 Share Price $363.07 Est. Cost/Share $311.07 Unrealized @ Report Date +14.9%

BG BUNGE LIMITED 0.1%

Value $203K Shares 2,600 Share Price $78.08 * Est. Cost/Share $88.20 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	60,686	$31.02M	12.5%	$511.24	$338.18	+51.2%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	45,153	$26.46M	10.7%	$586.07	$338.17	+73.3%	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	862,365	$23.56M	9.5%	$27.32	$26.80	+1.9%	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	75,518	$17.51M	7.1%	$231.84	$145.13	+58.3%	COM	11135F101
AAPL	APPLE INC	54,085	$13.54M	5.5%	$250.42	$85.29	+192.3%	COM	037833100
FHLC	FIDELITY COVINGTON TRUST	170,243	$11.13M	4.5%	$65.35	$45.69	+43.0%	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	44,437	$9.749M	3.9%	$219.39	$120.84	+81.5%	COM	023135106
MSFT	MICROSOFT CORP	23,097	$9.735M	3.9%	$421.48	$31.11	+1244.9%	COM	594918104
GOOGL	ALPHABET INC	50,132	$9.49M	3.8%	$189.30	$106.50	+77.1%	CAP STK CL A	02079K305
V	VISA INC	26,008	$8.22M	3.3%	$316.06	$61.60	+409.4%	COM CL A	92826C839
INTU	INTUIT	12,489	$7.849M	3.2%	$628.47	$76.96	+711.2%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	13,677	$6.919M	2.8%	$505.89 *	$68.31	+622.8%	COM	91324P102
HD	HOME DEPOT INC	17,271	$6.718M	2.7%	$388.98 *	$62.65	+505.8%	COM	437076102
ACN	ACCENTURE PLC IRELAND	18,773	$6.604M	2.7%	$351.78	$71.50	+385.1%	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	193,813	$5.402M	2.2%	$27.87	$24.79	+12.4%	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	10,827	$5.261M	2.1%	$485.91 *	$290.91	+62.3%	COM	539830109
JPM	JPMORGAN CHASE & CO	21,949	$5.261M	2.1%	$239.69 *	$137.02	+71.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,396	$5.166M	2.1%	$453.32	$350.99	+29.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	34,600	$5.011M	2.0%	$144.83 *	$80.60	+71.7%	COM	166764100
VXF	VANGUARD INDEX FDS	26,134	$4.965M	2.0%	$189.98	$174.03	+9.2%	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	185,049	$4.289M	1.7%	$23.18	$20.26	+14.4%	US LRG CAP ETF	808524201
PRU	PRUDENTIAL FINL INC	35,567	$4.216M	1.7%	$118.54 *	$82.12	+37.2%	COM	744320102
PFE	PFIZER INC	125,824	$3.338M	1.3%	$26.53 *	$26.40	-6.3%	COM	717081103
PEP	PEPSICO INC	20,477	$3.114M	1.3%	$152.07 *	$167.15	-12.5%	COM	713448108
AMAT	APPLIED MATLS INC	16,004	$2.603M	1.0%	$162.65	$130.54	+23.3%	COM	038222105
FTNT	FORTINET INC	26,176	$2.473M	1.0%	$94.48	$66.82	+41.4%	COM	34959E109
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1.24M	0.5%	$425.39	$255.39	+66.6%	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	13,118	$1.124M	0.5%	$85.68 *	$24.18	+77.2%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	21,422	$1.035M	0.4%	$48.31	$34.85	+38.7%	FINANCIAL	81369Y605
LGLV	SPDR SER TR	5,367	$887K	0.4%	$165.27	$137.16	+20.5%	SSGA US LRG ETF	78468R804
RSPH	INVESCO EXCHANGE TRADED FD T	27,467	$805K	0.3%	$29.31	$28.37	+3.3%	S&P500 EQL HLT	46137V332
FLRN	SPDR SER TR	24,110	$741K	0.3%	$30.73	$30.66	+0.2%	BLOMBERG BRC INV	78468R200
GLD	SPDR GOLD TR	1,872	$453K	0.2%	$241.99	$141.94	+70.6%	GOLD SHS	78463V107
STIP	ISHARES TR	3,812	$383K	0.2%	$100.47	$105.55	-4.7%	0-5 YR TIPS ETF	46429B747
WMT	WALMART INC	3,861	$349K	0.1%	$90.39	$58.51	+52.9%	COM	931142103
TSLA	TESLA INC	820	$331K	0.1%	$403.66	$321.74	+25.5%	COM	88160R101
CSCO	CISCO SYS INC	4,517	$271K	0.1%	$60.00 *	$47.21	+21.6%	COM	17275R102
XOM	EXXON MOBIL CORP	2,460	$265K	0.1%	$107.72 *	$98.64	+5.2%	COM	30231G102
CAT	CATERPILLAR INC	639	$232K	0.1%	$363.07	$311.07	+14.9%	COM	149123101
BG	BUNGE LIMITED	2,600	$203K	0.1%	$78.08 *	$88.20	-14.8%	COM	H11356104