EC
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Eagle Capital Management, LLC13F | |
| Eagle Capital Management, LLC | |
| Last update 2025-07-18 | 44 Stocks (5 new) |
| Value $228.00 Mil | Turnover 3 % |
Eagle Capital Management, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 38,712 | 23,920.0 | +0.78% | 10.510 | +0.08% | 0.000 | +16.39% | +8.89% | 654,562.6 | ||
SCHD | Schwab US Dividend Equity ETF | 894,919 | 23,720.0 | +3.51% | 10.420 | +0.35% | 0.030 | +7.15% | +1.74% | 71,237.6 | ||
AVGO | Broadcom Inc | 71,273 | 19,650.0 | -1.63% | 8.640 | -0.09% | 0.000 | +53.84% | +25.23% | 1,358,221.3 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 34,496 | 19,030.0 | -36.59% | 8.360 | -4.13% | 0.010 | +21.03% | +10.81% | 360,250.4 | ||
MSFT | Microsoft Corp | 22,457 | 11,170.0 | -1.75% | 4.910 | -0.07% | 0.000 | +32.27% | +21.78% | 3,800,482.7 | Software | |
AAPL | Apple Inc | 52,434 | 10,760.0 | -0.99% | 4.730 | -0.05% | 0.000 | +2.88% | -14.30% | 3,197,760.3 | Hardware | |
INTU | Intuit Inc | 12,199 | 9,610.0 | -2.17% | 4.220 | -0.07% | 0.000 | +27.28% | +24.93% | 217,990.1 | Software | |
AMZN | Amazon.com Inc | 43,537 | 9,550.0 | -0.79% | 4.200 | -0.03% | 0.000 | +24.50% | +5.86% | 2,465,647.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 49,102 | 8,650.0 | -1.40% | 3.800 | -0.05% | 0.000 | +20.85% | +1.80% | 2,334,151.3 | Interactive Media | |
V | Visa Inc | 21,384 | 7,590.0 | +0.39% | 3.340 | +0.01% | 0.000 | +5.78% | +12.56% | 692,584.2 | Credit Services |
Eagle Capital Management, LLC's Historical Top Holdings Breakdowns
Eagle Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FHLC | Fidelity MSCI Health Care Index ETF | 2025-06-30 | Reduce Reduce | -4.96% | 61.03 ($63.76) 68.32 | $64.44 | 1.07% | Reduce -96.7% | 5,600 | -163,882 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -4.13% | 416.06 ($496.89) 551.64 | $565.41 | 13.79% | Reduce -36.59% | 34,496 | -19,903 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-06-30 | New Buy New Buy | +1.78% | 82.32 ($99.71) 112.47 | $114.34 | 14.67% | New holding | 36,125 | 36,125 | |
RYH |
Invesco S P 500 Equal Weight Health Care ETF
Invesco S P 500 Equal Weight Health Care ETF
| 2025-06-30 | Sold Out Sold Out | -0.37% | 26.81 ($28.49) 29.75 | $286.91 | 907.06% | Sold Out | 0 | -28,376 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Add Add | +0.35% | 24.32 ($26.14) 27.96 | $27.30 | 4.46% | Add 3.51% | 894,919 | 30,320 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Add Add | +0.29% | 19.6 ($22.6) 24.44 | $25.11 | 11.11% | Add 14.38% | 213,127 | 26,798 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-06-30 | Reduce Reduce | -0.27% | 22.27 ($26.42) 29.21 | $30.06 | 13.78% | Reduce -12.16% | 173,759 | -24,060 | |
ADM | Archer-Daniels-Midland Co | 2025-06-30 | New Buy New Buy | +0.17% | 41.79 ($48.64) 54.16 | $55.50 | 14.10% | New holding | 7,317 | 7,317 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-06-30 | New Buy New Buy | +0.11% | 221.03 ($257.49) 294.78 | $259.63 | 0.83% | New holding | 861 | 861 | |
AVGO | Broadcom Inc | 2025-06-30 | Reduce Reduce | -0.09% | 146.29 ($216.36) 275.65 | $289.15 | 33.64% | Reduce -1.63% | 71,273 | -1,178 |
Eagle Capital Management, LLC Total Holding History ($B)
Eagle Capital Management, LLC's Asset Allocation
Eagle Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eagle Capital Management, LLC's Hypothetical Growth since 2025-06-30
Eagle Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eagle Capital Management, LLC's Holdings Heat Map
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Eagle Capital Management, LLC's Holdings Bubble Chart
Eagle Capital Management, LLC News
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