Holdings Channel
EntityShares/Amount
Change
Position Value
Change
TSM +5,760,220+$599,063
SPY +63,956+$30,399
VOO +6,231+$2,722
WAB +1,714+$218
EntityShares/Amount
Change
Position Value
Change
IAC -342,486-$17,258
EntityShares/Amount
Change
Position Value
Change
OXY +3,748,683+$218,891
SAP +785,812+$213,737
AON +241,300+$12,446
ELV +225,991+$156,604
CHTR +23,958-$26,937
IWD +21,397+$3,567
BRK UNCH+$370
ORCL UNCH-$38
WRB UNCH+$596
ECL UNCH+$716
EntityShares/Amount
Change
Position Value
Change
C -4,679,067-$191,023
GOOG -1,853,255-$140,313
GE -1,640,140-$32,452
WFC -1,209,704+$129,004
META -679,606+$27,777
LBRDK -624,520-$120,227
CMCSA -603,731-$35,387
AMZN -541,254+$269,450
SHEL -484,336-$7,767
Size ($ 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

All Stocks Held By Eagle Capital Management LLC NY
As of  12/31/2023, we find all stocks held by Eagle Capital Management LLC NY to be as follows, presented in the table below with each row detailing each Eagle Capital Management LLC NY position, ordered by largest to smallest position size. The all-stocks-held-by-Eagle Capital Management LLC NY table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Eagle Capital Management LLC NY as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
AMAZON COM INC 13,628,322 -541,254 $2,070,687
     AMZN13,628,322-541,254$2,070,687
MICROSOFT CORP 5,162,101 -197,077 $1,941,156
     MSFT5,162,101-197,077$1,941,156
ALPHABET INC 11,458,042 -1,853,255 $1,614,782
     GOOG11,458,042-1,853,255$1,614,782
CONOCOPHILLIPS 13,293,979 -70,335 $1,543,032
     COP13,293,979-70,335$1,543,032
META PLATFORMS INC 4,312,585 -679,606 $1,526,483
     META4,312,585-679,606$1,526,483
GENERAL ELECTRIC CO 8,715,748 -1,640,140 $1,112,391
     GE8,715,748-1,640,140$1,112,391
SHELL PLC 16,489,024 -484,336 $1,084,978
     SHEL16,489,024-484,336$1,084,978
NETFLIX INC 2,198,264 -371,056 $1,070,291
     NFLX2,198,264-371,056$1,070,291
WELLS FARGO CO NEW 21,343,579 -1,209,704 $1,050,531
     WFC21,343,579-1,209,704$1,050,531
GOLDMAN SACHS GROUP INC 2,580,971 -96,441 $995,661
     GS2,580,971-96,441$995,661
UNITEDHEALTH GROUP INC 1,786,527 -40,933 $940,553
     UNH1,786,527-40,933$940,553
AERCAP HOLDINGS NV 12,628,278 -422,071 $938,534
     AER12,628,278-422,071$938,534
COMCAST CORP NEW 17,587,472 -603,731 $771,211
     CMCSA17,587,472-603,731$771,211
ELEVANCE HEALTH INC 1,610,469 +225,991 $759,433
     ELV1,610,469+225,991$759,433
CAPITAL ONE FINL CORP 5,508,263 -323,204 $722,243
     COF5,508,263-323,204$722,243
SAP SE 4,436,724 +785,812 $685,873
     SAP4,436,724+785,812$685,873
TAIWAN SEMICONDUCTOR MFG LTD 5,760,220 +5,760,220 $599,063
     TSM5,760,220+5,760,220$599,063
HILTON WORLDWIDE HLDGS INC 3,201,235 -118,889 $582,913
     HLT3,201,235-118,889$582,913
AON PLC 1,981,589 +241,300 $576,682
     AON1,981,589+241,300$576,682
MARRIOTT INTL INC NEW 2,488,701 -122,957 $561,227
     MAR2,488,701-122,957$561,227
WOODWARD INC 3,927,270 -137,443 $534,619
     WWD3,927,270-137,443$534,619
LIBERTY BROADBAND CORP 5,889,676 -624,520 $474,649
     LBRDK5,889,676-624,520$474,649
VISA INC 1,309,970 -49,819 $341,051
     V1,309,970-49,819$341,051
CHARTER COMMUNICATIONS INC N 732,776 +23,958 $284,815
     CHTR732,776+23,958$284,815
OCCIDENTAL PETE CORP 4,704,646 +3,748,683 $280,914
     OXY4,704,646+3,748,683$280,914
SPDR SER TR (BIL) 1,843,323 -135,157 $168,461
     BIL1,843,323-135,157$168,461
ALPHABET INC 1,197,067 -168,109 $167,218
     GOOGL1,197,067-168,109$167,218
LIBERTY BROADBAND CORP 552,688 -30,734 $44,569
     LBRDA552,688-30,734$44,569
SPDR S&P 500 ETF TR (SPY) 63,956 +63,956 $30,399
     SPY63,956+63,956$30,399
BERKSHIRE HATHAWAY INC DEL      $20,781
     BRK.B58,266UNCH$20,781
MORGAN STANLEY 128,817 -63,142 $12,012
     MS128,817-63,142$12,012
ORACLE CORP 78,494 UNCH $8,276
     ORCL78,494UNCH$8,276
CITIGROUP INC 138,371 -4,679,067 $7,118
     C138,371-4,679,067$7,118
BERKLEY W R CORP 82,365 UNCH $5,825
     WRB82,365UNCH$5,825
ECOLAB INC 24,732 UNCH $4,906
     ECL24,732UNCH$4,906
ISHARES TR (IWD) 23,724 +21,397 $3,920
     IWD23,724+21,397$3,920
VANGUARD INDEX FDS (VOO) 6,231 +6,231 $2,722
     VOO6,231+6,231$2,722
GENERAL MTRS CO 50,000 UNCH $1,796
     GM50,000UNCH$1,796
JPMORGAN CHASE & CO 8,808 UNCH $1,498
     JPM8,808UNCH$1,498
GE HEALTHCARE TECHNOLOGIES I 19,266 UNCH $1,490
     GEHC19,266UNCH$1,490
TRAVELERS COMPANIES INC 6,900 UNCH $1,314
     TRV6,900UNCH$1,314
LIBERTY GLOBAL LTD 68,558 UNCH $1,278
     LBTYK68,558UNCH$1,278
AMERICAN INTL GROUP INC 13,200 UNCH $894
     AIG13,200UNCH$894
THERMO FISHER SCIENTIFIC INC 1,202 UNCH $638
     TMO1,202UNCH$638
INTERNATIONAL BUSINESS MACHS 2,700 UNCH $442
     IBM2,700UNCH$442
LYONDELLBASELL INDUSTRIES N 4,395 UNCH $418
     LYB4,395UNCH$418
DISH NETWORK CORPORATION 70,935 -1,182 $409
     DISH70,935-1,182$409
DISNEY WALT CO 3,128 -3,269 $282
     DIS3,128-3,269$282
WABTEC 1,714 +1,714 $218
     WAB1,714+1,714$218
IAC INC 0 -342,486 $0 (exited)
     IAC0-342,486$0

See Summary: Eagle Capital Management LLC NY Top Holdings
See Details: Top 10 Stocks Held By Eagle Capital Management LLC NY

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