Eagle Capital Management LLC
CIK Number: 0000945631
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 12.76M | -0.06% | 2.43B | 151.94 | 8.86% | Share |
| 2 | COP | ConocoPhillips | 93.71 | -0.31% | 20.21M | +2.81% | 2.12B | 112.47 | 7.74% | Share |
| 3 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 42.77M | +38.50% | 1.58B | 40.06 | 5.76% | Share |
| 4 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 3.99M | +20.50% | 1.5B | 375.93 | 5.46% | Share |
| 5 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 2.7M | +17.33% | 1.41B | 517.9 | 5.15% | Share |
| 6 | AER | AerCap Holdings... | 115.09 | +0.49% | 13.51M | +13.84% | 1.38B | 77.71 | 5.04% | Share |
| 7 | META | Meta Platforms,... | 751.38 | -2.08% | 2.23M | -28.16% | 1.28B | 354.17 | 4.69% | Share |
| 8 | WDAY | Workday, Inc. | 229.78 | -0.89% | 5.5M | -0.24% | 1.28B | 237.8 | 4.68% | Share |
| 9 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 7.63M | -5.8% | 1.19B | 140.93 | 4.35% | Share |
| 10 | SHEL | Shell plc | 71.44 | -0.1% | 15.67M | +6.28% | 1.15B | 59.36 | 4.19% | Share |
| 11 | AON | Aon plc | 372.88 | +2.05% | 2.62M | -34.14% | 1.05B | 299.56 | 3.82% | Share |
| 12 | COF | Capital One Fin... | 214.62 | -0.73% | 5.23M | -2.32% | 938.03M | 131.14 | 3.42% | Share |
| 13 | WWD | Woodward, Inc. | 244.90 | -0.86% | 5.07M | +6.38% | 924.77M | 145.33 | 3.37% | Share |
| 14 | SAP | Sap Se | 273.88 | -1.03% | 3.3M | -27.99% | 886.49M | 138.94 | 3.23% | Share |
| 15 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 5.15M | -0.78% | 854.97M | 106.82 | 3.12% | Share |
| 16 | LEN | Lennar Corporat... | 134.24 | +2.13% | 7.3M | +100.00% | 837.66M | 114.78 | 3.06% | Share |
| 17 | HUM | Humana Inc. | 288.26 | +0.37% | 3.14M | -0.19% | 831.71M | 368.49 | 3.03% | Share |
| 18 | ELV | Elevance Health... | 312.52 | +1.03% | 1.59M | +1.33% | 689.56M | 472.72 | 2.52% | Share |
| 19 | EL | The Estée Laude... | 90.13 | -0.68% | 9.68M | +326.39% | 638.78M | 68.11 | 2.33% | Share |
| 20 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 8.48M | -13.92% | 608.7M | 49.22 | 2.22% | Share |
| 21 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 1.77M | -14.67% | 539.51M | 167.52 | 1.97% | Share |
| 22 | AA | Alcoa Corporati... | 29.85 | +0.74% | 16.58M | +0.66% | 505.78M | 39.49 | 1.84% | Share |
| 23 | LBRDK | Liberty Broadba... | 61.38 | +0.03% | 5.81M | +1.21% | 494.44M | 80.35 | 1.80% | Share |
| 24 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 1.9M | -25.61% | 432.38M | 182.09 | 1.58% | Share |
| 25 | INTU | Intuit Inc. | 700.75 | -2.29% | 501.64K | +100.00% | 308M | 613.99 | 1.12% | Share |
| 26 | PTC | PTC Inc. | 209.81 | +0.72% | 1.89M | +100.00% | 292.76M | 154.95 | 1.07% | Share |
| 27 | DFS | Discover Financ... | 200.05 | -0.21% | 1.64M | +5.71% | 279.22M | 132.73 | 1.02% | Share |
| 28 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 1.42M | -5.15% | 219.68M | 152.21 | 0.80% | Share |
| 29 | VMC | Vulcan Material... | 292.82 | +1.01% | 688.61K | +100.00% | 160.65M | 233.3 | 0.59% | Share |
| 30 | MLM | Martin Marietta... | 607.31 | +0.74% | 333.32K | +100.00% | 159.37M | 478.13 | 0.58% | Share |
| 31 | CHTR | Charter Communi... | 267.06 | +0.09% | 414.7K | -69.17% | 152.83M | 330.74 | 0.56% | Share |
| 32 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 1.17M | -17.6% | 107.52M | 91.49 | 0.39% | Share |
| 33 | LBRDA | Liberty Broadba... | 61.01 | +0.03% | 352.17K | -18.1% | 29.93M | 80.64 | 0.11% | Share |
| 34 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 50.95K | +0.25% | 27.13M | 357.1 | 0.10% | Share |
| 35 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 149.17K | +100.00% | 18.96M | 127.13 | 0.07% | Share |
| 36 | OXY | Occidental Petr... | 43.98 | -0.52% | 258.81K | -61.41% | 12.77M | 63.23 | 0.05% | Share |
| 37 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 78.64K | +0.19% | 10.99M | 105.49 | 0.04% | Share |
| 38 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 102.16K | +100.00% | 10.5M | 102.8 | 0.04% | Share |
| 39 | MS | Morgan Stanley | 144.00 | -0.54% | 79.59K | -11.01% | 9.29M | 93.25 | 0.03% | Share |
| 40 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 123.55K | 0.00% | 8.79M | 47.15 | 0.03% | Share |
| 41 | GE | GE Aerospace | 265.75 | -1.01% | 41.14K | -26.43% | 8.23M | 101.79 | 0.03% | Share |
| 42 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 7K | -63.6% | 6.52M | 486.88 | 0.02% | Share |
| 43 | ECL | Ecolab Inc. | 283.42 | +1.19% | 22.47K | 0.00% | 5.7M | 198.35 | 0.02% | Share |
| 44 | MAR | Marriott Intern... | 266.74 | +0.18% | 19.59K | -32.22% | 4.67M | 225.51 | 0.02% | Share |
| 45 | GS | The Goldman Sac... | 721.53 | -1.29% | 8.17K | -25.21% | 4.46M | 385.77 | 0.02% | Share |
| 46 | V | Visa Inc. | 342.48 | -0.08% | 10.78K | -99.55% | 3.78M | 267.31 | 0.01% | Share |
| 47 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 5.32K | -96.17% | 2.97M | 586.08 | 0.01% | Share |
| 48 | C | Citigroup Inc. | 93.67 | -0.58% | 41.4K | +0.80% | 2.94M | 51.59 | 0.01% | Share |
| 49 | TRV | The Travelers C... | 268.78 | +1.46% | 6.9K | 0.00% | 1.82M | 190.49 | < 0.01% | Share |
| 50 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 12.13K | -27.62% | 979.42K | 77.32 | < 0.01% | Share |
| 51 | IBM | International B... | 241.10 | +0.69% | 2.7K | 0.00% | 671.38K | 163.55 | < 0.01% | Share |
| 52 | SATS | EchoStar Corpor... | 27.48 | -1.4% | 24.89K | 0.00% | 636.61K | 14.04 | < 0.01% | Share |
| 53 | IWD | iShares Russell... | 198.84 | +0.27% | 2.69K | -97.99% | 506.15K | 185.13 | < 0.01% | Share |
| 54 | DIS | The Walt Disney... | 116.22 | -0.28% | 3.7K | +18.25% | 365.09K | 91.59 | < 0.01% | Share |
| 55 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 1.43K | +28.85% | 350.53K | 186.94 | < 0.01% | Share |
| 56 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 683 | 0.00% | 339.86K | 530.79 | < 0.01% | Share |
| 57 | LYB | LyondellBasell ... | 53.80 | +1.61% | 4.39K | 0.00% | 309.41K | 95.08 | < 0.01% | Share |