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Entity | Shares/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 |
Entity | Shares/Amount Change | Position Value Change |
IAC |
-342,486 | -$17,258 |
Entity | Shares/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 |
Entity | Shares/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: $21,586,020
Eagle Capital Management LLC NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Capital Management LLC NY 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Eagle Capital Management LLC NY to be as follows, presented in the
table below with each row detailing each Eagle Capital Management LLC NY position, ordered by largest to smallest position size.
The all-stocks-held-by-Eagle Capital Management LLC NY table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Eagle Capital Management LLC NY as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | WABTEC |
1,714 |
+1,714 |
$218 | WAB | 1,714 | +1,714 | $218 | IAC INC |
0 |
-342,486 |
$0 (exited) | IAC | 0 | -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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