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Size ($ in 1000's)
At 03/31/2024: $222,180
At 12/31/2023: $205,236
Eagle Capital Management LLC LA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Capital Management LLC LA 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Eagle Capital Management LLC LA top holdings by largest position size, as per the latest 13f filing made by Eagle Capital Management LLC LA.
In the Eagle Capital Management LLC LA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eagle Capital Management LLC LA in that top holding, then the share count change between reporting periods, and finally the Eagle Capital Management LLC LA top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO QQQ TR |
64,813 |
-548 |
$28,778 | | QQQ | 64,813 | -548 | $28,778 | | SPDR S&P 500 ETF TR (SPY) |
44,775 |
-359 |
$23,420 | | SPY | 44,775 | -359 | $23,420 | | SCHWAB STRATEGIC TR |
279,989 |
+11,567 |
$22,576 | | SCHD | 279,989 | +11,567 | $22,576 | | BROADCOM INC |
9,435 |
-306 |
$12,505 | | AVGO | 9,435 | -306 | $12,505 | | FIDELITY COVINGTON TRUST |
169,374 |
-797 |
$11,817 | | FHLC | 169,374 | -797 | $11,817 | | MICROSOFT CORP |
23,850 |
-222 |
$10,034 | | MSFT | 23,850 | -222 | $10,034 | | APPLE INC |
54,760 |
-767 |
$9,390 | | AAPL | 54,760 | -767 | $9,390 | | INTUIT |
12,663 |
-99 |
$8,231 | | INTU | 12,663 | -99 | $8,231 | | AMAZON COM INC |
45,369 |
-27 |
$8,184 | | AMZN | 45,369 | -27 | $8,184 | | ALPHABET INC |
50,845 |
-39 |
$7,674 | | GOOGL | 50,845 | -39 | $7,674 | | VISA INC |
26,147 |
-110 |
$7,297 | | V | 26,147 | -110 | $7,297 | | UNITEDHEALTH GROUP INC |
13,821 |
+59 |
$6,837 | | UNH | 13,821 | +59 | $6,837 | | HOME DEPOT INC |
17,488 |
-20 |
$6,708 | | HD | 17,488 | -20 | $6,708 | | ACCENTURE PLC IRELAND |
18,731 |
-91 |
$6,492 | | ACN | 18,731 | -91 | $6,492 | | CHEVRON CORP NEW |
34,455 |
+163 |
$5,435 | | CVX | 34,455 | +163 | $5,435 | | LOCKHEED MARTIN CORP |
10,838 |
+106 |
$4,930 | | LMT | 10,838 | +106 | $4,930 |  BERKSHIRE HATHAWAY INC DEL |
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$4,727 | | BRK.B | 11,242 | -28 | $4,727 | | SCHWAB STRATEGIC TR |
48,471 |
+7,520 |
$4,494 | | SCHG | 48,471 | +7,520 | $4,494 | | JPMORGAN CHASE & CO |
21,783 |
+813 |
$4,363 | | JPM | 21,783 | +813 | $4,363 | | PRUDENTIAL FINL INC |
35,588 |
-83 |
$4,178 | | PRU | 35,588 | -83 | $4,178 | | SCHWAB STRATEGIC TR |
62,243 |
+1,422 |
$3,863 | | SCHX | 62,243 | +1,422 | $3,863 | | PEPSICO INC |
20,798 |
-367 |
$3,640 | | PEP | 20,798 | -367 | $3,640 | | PFIZER INC |
126,004 |
+1,056 |
$3,497 | | PFE | 126,004 | +1,056 | $3,497 | | APPLIED MATLS INC |
15,720 |
+232 |
$3,242 | | AMAT | 15,720 | +232 | $3,242 | | FORTINET INC |
25,087 |
+25,087 |
$1,714 | | FTNT | 25,087 | +25,087 | $1,714 | | SELECT SECTOR SPDR TR (XLE) |
12,853 |
-2,461 |
$1,213 | | XLE | 12,853 | -2,461 | $1,213 | | SPDR DOW JONES INDL AVERAGE (DIA) |
2,915 |
UNCH |
$1,159 | | DIA | 2,915 | UNCH | $1,159 | | SELECT SECTOR SPDR TR (XLF) |
21,416 |
-1,776 |
$902 | | XLF | 21,416 | -1,776 | $902 | | INVESCO EXCHANGE TRADED FD T (RSPH) |
26,465 |
-3,087 |
$841 | | RSPH | 26,465 | -3,087 | $841 | | SPDR SER TR (LGLV) |
5,270 |
+69 |
$821 | | LGLV | 5,270 | +69 | $821 | | SPDR SER TR (FLRN) |
24,110 |
UNCH |
$743 | | FLRN | 24,110 | UNCH | $743 | | SPDR GOLD TR (GLD) |
1,872 |
UNCH |
$385 | | GLD | 1,872 | UNCH | $385 | | ISHARES TR (STIP) |
3,812 |
UNCH |
$379 | | STIP | 3,812 | UNCH | $379 | | EXXON MOBIL CORP |
2,346 |
+2,346 |
$273 | | XOM | 2,346 | +2,346 | $273 | | BUNGE LIMITED |
2,600 |
UNCH |
$267 | | BG | 2,600 | UNCH | $267 | | DUKE ENERGY CORP NEW |
2,673 |
+2,673 |
$259 | | DUK | 2,673 | +2,673 | $259 | | CATERPILLAR INC |
679 |
+679 |
$249 | | CAT | 679 | +679 | $249 | | CISCO SYS INC |
4,638 |
+4,638 |
$231 | | CSCO | 4,638 | +4,638 | $231 | | WALMART INC |
3,687 |
+3,687 |
$222 | | WMT | 3,687 | +3,687 | $222 |
See Full List: All Stocks Held By Eagle Capital Management LLC LA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Capital Management LLC LA
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