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Size ($ in 1000's)
At 12/31/2023: $23,550,656 At 09/30/2023: $21,586,020
Eagle Capital Management LLC NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Capital Management LLC NY 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Eagle Capital Management LLC NY top holdings by largest position size, as per the latest 13f filing made by Eagle Capital Management LLC NY.
In the Eagle Capital Management LLC NY-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eagle Capital Management LLC NY in that top holding, then the share count change between reporting periods, and finally the Eagle Capital Management LLC NY top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMAZON COM INC |
13,628,322 |
-541,254 |
$2,070,687 | AMZN | 13,628,322 | -541,254 | $2,070,687 | MICROSOFT CORP |
5,162,101 |
-197,077 |
$1,941,156 | MSFT | 5,162,101 | -197,077 | $1,941,156 | ALPHABET INC |
11,458,042 |
-1,853,255 |
$1,614,782 | GOOG | 11,458,042 | -1,853,255 | $1,614,782 | CONOCOPHILLIPS |
13,293,979 |
-70,335 |
$1,543,032 | COP | 13,293,979 | -70,335 | $1,543,032 | META PLATFORMS INC |
4,312,585 |
-679,606 |
$1,526,483 | META | 4,312,585 | -679,606 | $1,526,483 | GENERAL ELECTRIC CO |
8,715,748 |
-1,640,140 |
$1,112,391 | GE | 8,715,748 | -1,640,140 | $1,112,391 | SHELL PLC |
16,489,024 |
-484,336 |
$1,084,978 | SHEL | 16,489,024 | -484,336 | $1,084,978 | NETFLIX INC |
2,198,264 |
-371,056 |
$1,070,291 | NFLX | 2,198,264 | -371,056 | $1,070,291 | WELLS FARGO CO NEW |
21,343,579 |
-1,209,704 |
$1,050,531 | WFC | 21,343,579 | -1,209,704 | $1,050,531 | GOLDMAN SACHS GROUP INC |
2,580,971 |
-96,441 |
$995,661 | GS | 2,580,971 | -96,441 | $995,661 | UNITEDHEALTH GROUP INC |
1,786,527 |
-40,933 |
$940,553 | UNH | 1,786,527 | -40,933 | $940,553 | AERCAP HOLDINGS NV |
12,628,278 |
-422,071 |
$938,534 | AER | 12,628,278 | -422,071 | $938,534 | COMCAST CORP NEW |
17,587,472 |
-603,731 |
$771,211 | CMCSA | 17,587,472 | -603,731 | $771,211 | ELEVANCE HEALTH INC |
1,610,469 |
+225,991 |
$759,433 | ELV | 1,610,469 | +225,991 | $759,433 | CAPITAL ONE FINL CORP |
5,508,263 |
-323,204 |
$722,243 | COF | 5,508,263 | -323,204 | $722,243 | SAP SE |
4,436,724 |
+785,812 |
$685,873 | SAP | 4,436,724 | +785,812 | $685,873 | TAIWAN SEMICONDUCTOR MFG LTD |
5,760,220 |
+5,760,220 |
$599,063 | TSM | 5,760,220 | +5,760,220 | $599,063 | HILTON WORLDWIDE HLDGS INC |
3,201,235 |
-118,889 |
$582,913 | HLT | 3,201,235 | -118,889 | $582,913 | AON PLC |
1,981,589 |
+241,300 |
$576,682 | AON | 1,981,589 | +241,300 | $576,682 | MARRIOTT INTL INC NEW |
2,488,701 |
-122,957 |
$561,227 | MAR | 2,488,701 | -122,957 | $561,227 | WOODWARD INC |
3,927,270 |
-137,443 |
$534,619 | WWD | 3,927,270 | -137,443 | $534,619 | LIBERTY BROADBAND CORP |
5,889,676 |
-624,520 |
$474,649 | LBRDK | 5,889,676 | -624,520 | $474,649 | VISA INC |
1,309,970 |
-49,819 |
$341,051 | V | 1,309,970 | -49,819 | $341,051 | CHARTER COMMUNICATIONS INC N |
732,776 |
+23,958 |
$284,815 | CHTR | 732,776 | +23,958 | $284,815 | OCCIDENTAL PETE CORP |
4,704,646 |
+3,748,683 |
$280,914 | OXY | 4,704,646 | +3,748,683 | $280,914 | SPDR SER TR (BIL) |
1,843,323 |
-135,157 |
$168,461 | BIL | 1,843,323 | -135,157 | $168,461 | ALPHABET INC |
1,197,067 |
-168,109 |
$167,218 | GOOGL | 1,197,067 | -168,109 | $167,218 | LIBERTY BROADBAND CORP |
552,688 |
-30,734 |
$44,569 | LBRDA | 552,688 | -30,734 | $44,569 | SPDR S&P 500 ETF TR (SPY) |
63,956 |
+63,956 |
$30,399 | SPY | 63,956 | +63,956 | $30,399 | BERKSHIRE HATHAWAY INC DEL |
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$20,781 | BRK.B | 58,266 | UNCH | $20,781 | MORGAN STANLEY |
128,817 |
-63,142 |
$12,012 | MS | 128,817 | -63,142 | $12,012 | ORACLE CORP |
78,494 |
UNCH |
$8,276 | ORCL | 78,494 | UNCH | $8,276 | CITIGROUP INC |
138,371 |
-4,679,067 |
$7,118 | C | 138,371 | -4,679,067 | $7,118 | BERKLEY W R CORP |
82,365 |
UNCH |
$5,825 | WRB | 82,365 | UNCH | $5,825 | ECOLAB INC |
24,732 |
UNCH |
$4,906 | ECL | 24,732 | UNCH | $4,906 | ISHARES TR (IWD) |
23,724 |
+21,397 |
$3,920 | IWD | 23,724 | +21,397 | $3,920 | VANGUARD INDEX FDS (VOO) |
6,231 |
+6,231 |
$2,722 | VOO | 6,231 | +6,231 | $2,722 | GENERAL MTRS CO |
50,000 |
UNCH |
$1,796 | GM | 50,000 | UNCH | $1,796 | JPMORGAN CHASE & CO |
8,808 |
UNCH |
$1,498 | JPM | 8,808 | UNCH | $1,498 | GE HEALTHCARE TECHNOLOGIES I |
19,266 |
UNCH |
$1,490 | GEHC | 19,266 | UNCH | $1,490 | TRAVELERS COMPANIES INC |
6,900 |
UNCH |
$1,314 | TRV | 6,900 | UNCH | $1,314 | LIBERTY GLOBAL LTD |
68,558 |
UNCH |
$1,278 | LBTYK | 68,558 | UNCH | $1,278 | AMERICAN INTL GROUP INC |
13,200 |
UNCH |
$894 | AIG | 13,200 | UNCH | $894 | THERMO FISHER SCIENTIFIC INC |
1,202 |
UNCH |
$638 | TMO | 1,202 | UNCH | $638 | INTERNATIONAL BUSINESS MACHS |
2,700 |
UNCH |
$442 | IBM | 2,700 | UNCH | $442 | LYONDELLBASELL INDUSTRIES N |
4,395 |
UNCH |
$418 | LYB | 4,395 | UNCH | $418 | DISH NETWORK CORPORATION |
70,935 |
-1,182 |
$409 | DISH | 70,935 | -1,182 | $409 | DISNEY WALT CO |
3,128 |
-3,269 |
$282 | DIS | 3,128 | -3,269 | $282 |
See Full List: All Stocks Held By Eagle Capital Management LLC NY
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Capital Management LLC NY
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