Eagle Capital Management, LLC Concentrated Active

CIK: 0001600746 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $248 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 12.5%

Value ($000) $31 Shares 60,686 Est. Cost $67.04 Unrealized —

SPY SPDR S&P 500 ETF TR 10.7%

Value ($000) $26 Shares 45,153 Est. Cost $188.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.5%

Value ($000) $24 Shares 862,365 Est. Cost $2.88 Unrealized —

AVGO BROADCOM INC 7.1%

Value ($000) $18 Shares 75,518 Est. Cost $145.13 Unrealized +26.0%

AAPL APPLE INC 5.5%

Value ($000) $14 Shares 54,085 Est. Cost $85.29 Unrealized +174.9%

FHLC FIDELITY COVINGTON TRUST 4.5%

Value ($000) $11 Shares 170,243 Est. Cost $43.01 Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $10 Shares 44,437 Est. Cost $120.84 Unrealized +69.3%

MSFT MICROSOFT CORP 3.9%

Value ($000) $10 Shares 23,097 Est. Cost $31.11 Unrealized +1257.6%

GOOGL ALPHABET INC 3.8%

Value ($000) $9 Shares 50,132 Est. Cost $106.50 Unrealized +63.5%

V VISA INC 3.3%

Value ($000) $8 Shares 26,008 Est. Cost $61.60 Unrealized +384.3%

INTU INTUIT 3.2%

Value ($000) $8 Shares 12,489 Est. Cost $76.96 Unrealized +724.6%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $7 Shares 13,677 Est. Cost $68.31 Unrealized +709.4%

HD HOME DEPOT INC 2.7%

Value ($000) $7 Shares 17,271 Est. Cost $62.65 Unrealized +534.1%

ACN ACCENTURE PLC IRELAND 2.7%

Value ($000) $7 Shares 18,773 Est. Cost $71.50 Unrealized +396.1%

SCHG SCHWAB STRATEGIC TR 2.2%

Value ($000) $5 Shares 193,813 Est. Cost $9.81 Unrealized —

LMT LOCKHEED MARTIN CORP 2.1%

Value ($000) $5 Shares 10,827 Est. Cost $290.91 Unrealized +81.2%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $5 Shares 21,949 Est. Cost $137.02 Unrealized +66.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $5 Shares 11,396 Est. Cost $350.99 Unrealized +31.5%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $5 Shares 34,600 Est. Cost $80.60 Unrealized +80.5%

VXF VANGUARD INDEX FDS 2.0%

Value ($000) $5 Shares 26,134 Est. Cost $0.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $4 Shares 185,049 Est. Cost $11.86 Unrealized —

PRU PRUDENTIAL FINL INC 1.7%

Value ($000) $4 Shares 35,567 Est. Cost $82.12 Unrealized +42.1%

PFE PFIZER INC 1.3%

Value ($000) $3 Shares 125,824 Est. Cost $26.40 Unrealized -4.9%

PEP PEPSICO INC 1.3%

Value ($000) $3 Shares 20,477 Est. Cost $167.15 Unrealized -6.3%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $3 Shares 16,004 Est. Cost $130.54 Unrealized +37.3%

FTNT FORTINET INC 1.0%

Value ($000) $2 Shares 26,176 Est. Cost $66.82 Unrealized +33.1%

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 13,118 Est. Cost $49.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1 Shares 21,422 Est. Cost $0.03 Unrealized —

LGLV SPDR SER TR 0.4%

Value ($000) $1 Shares 5,367 Est. Cost $0.14 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1 Shares 27,467 Est. Cost $18.80 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 —

WMT WALMART INC 0.1%

Value ($000) $0 Shares 3,861 Est. Cost $58.51 Unrealized +46.6%

TSLA TESLA INC 0.1%

Value ($000) $0 Shares 820 Est. Cost $321.74 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $0 Shares 4,517 Est. Cost $47.21 Unrealized +17.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $0 Shares 2,460 Est. Cost $98.64 Unrealized +13.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $0 Shares 639 Est. Cost $311.07 Unrealized +22.7%

BG BUNGE LIMITED 0.1%

Value ($000) $0 Shares 2,600 Est. Cost $88.20 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	60,686	$31	12.5%	$67.04	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	45,153	$26	10.7%	$188.36	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	862,365	$24	9.5%	$2.88	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	75,518	$18	7.1%	$145.13	+26.0%	COM	11135F101
AAPL	APPLE INC	54,085	$14	5.5%	$85.29	+174.9%	COM	037833100
FHLC	FIDELITY COVINGTON TRUST	170,243	$11	4.5%	$43.01	—	MSCI HLTH CARE I	316092600
AMZN	AMAZON COM INC	44,437	$10	3.9%	$120.84	+69.3%	COM	023135106
MSFT	MICROSOFT CORP	23,097	$10	3.9%	$31.11	+1257.6%	COM	594918104
GOOGL	ALPHABET INC	50,132	$9	3.8%	$106.50	+63.5%	CAP STK CL A	02079K305
V	VISA INC	26,008	$8	3.3%	$61.60	+384.3%	COM CL A	92826C839
INTU	INTUIT	12,489	$8	3.2%	$76.96	+724.6%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	13,677	$7	2.8%	$68.31	+709.4%	COM	91324P102
HD	HOME DEPOT INC	17,271	$7	2.7%	$62.65	+534.1%	COM	437076102
ACN	ACCENTURE PLC IRELAND	18,773	$7	2.7%	$71.50	+396.1%	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	193,813	$5	2.2%	$9.81	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	10,827	$5	2.1%	$290.91	+81.2%	COM	539830109
JPM	JPMORGAN CHASE & CO	21,949	$5	2.1%	$137.02	+66.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,396	$5	2.1%	$350.99	+31.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	34,600	$5	2.0%	$80.60	+80.5%	COM	166764100
VXF	VANGUARD INDEX FDS	26,134	$5	2.0%	$0.18	—	EXTEND MKT ETF	922908652
SCHX	SCHWAB STRATEGIC TR	185,049	$4	1.7%	$11.86	—	US LRG CAP ETF	808524201
PRU	PRUDENTIAL FINL INC	35,567	$4	1.7%	$82.12	+42.1%	COM	744320102
PFE	PFIZER INC	125,824	$3	1.3%	$26.40	-4.9%	COM	717081103
PEP	PEPSICO INC	20,477	$3	1.3%	$167.15	-6.3%	COM	713448108
AMAT	APPLIED MATLS INC	16,004	$3	1.0%	$130.54	+37.3%	COM	038222105
FTNT	FORTINET INC	26,176	$2	1.0%	$66.82	+33.1%	COM	34959E109
DIA	SPDR DOW JONES INDL AVERAGE	2,915	$1	0.5%	$266.82	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	13,118	$1	0.5%	$49.80	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	21,422	$1	0.4%	$0.03	—	FINANCIAL	81369Y605
LGLV	SPDR SER TR	5,367	$1	0.4%	$0.14	—	SSGA US LRG ETF	78468R804
RSPH	INVESCO EXCHANGE TRADED FD T	27,467	$1	0.3%	$18.80	—	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
WMT	WALMART INC	3,861	$0	0.1%	$58.51	+46.6%	COM	931142103
TSLA	TESLA INC	820	$0	0.1%	$321.74	0.0%	COM	88160R101
CSCO	CISCO SYS INC	4,517	$0	0.1%	$47.21	+17.3%	COM	17275R102
XOM	EXXON MOBIL CORP	2,460	$0	0.1%	$98.64	+13.9%	COM	30231G102
CAT	CATERPILLAR INC	639	$0	0.1%	$311.07	+22.7%	COM	149123101
BG	BUNGE LIMITED	2,600	$0	0.1%	$88.20	-4.2%	COM	H11356104