SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Eagle Capital Management, LLC

CIK 0001600746 · 1417 WEST CAUSEWAY APPROACH, MANDEVILLE, LA, 70471 · 985-778-0987

Reported Value
$205M
Q4 2023
Positions
34
Filings on Record
29
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Eagle Capital Management, LLC reported $205M in U.S.-listed holdings across 34 positions for Q4 2023.

Its largest position, SCHD, represents 14.2% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+14.2%
Schwab Strategic Tr
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $170MQ1 ’19Q2 ’19: $185MQ3 ’19: $178MQ4 ’19: $191MQ1 ’20: $87MQ1 ’20Q2 ’20: $194MQ3 ’20: $242MQ4 ’20: $278MQ1 ’21: $327MQ1 ’21Q2 ’21: $353MQ4 ’21: $382MQ1 ’22: $268MQ2 ’22: $168MQ2 ’22Q3 ’22: $160MQ4 ’22: $136MQ1 ’23: $153MQ2 ’23: $179MQ2 ’23Q3 ’23: $182MQ4 ’23: $205MQ1 ’24: $222MQ2 ’24: $227MQ2 ’24Q3 ’24: $240MQ4 ’24: $248MQ1 ’25: $226MQ2 ’25: $227MQ2 ’25Q3 ’25: $265MQ4 ’25: $275MQ1 ’26: $254Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.8%ETP: 46.1%Other: 0.1%
  • Common Stock · 53.8% · $110M
  • ETP · 46.1% · $95M
  • Other · 0.1% · $264,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+11.3K11.3K+$4M$4M
PFEPFIZER INCNEW+124.9K124.9K+$4M$4M
NEENEXTERA ENERGY INCSOLD OUT−50.8K0−$3M$0
SCHXSCHWAB STRATEGIC TRADDED+10.8K60.8K+$898,000$3M
XLFSELECT SECTOR SPDR TRTRIMMED−1.5K23.2K+$52,000$872,000
DIASPDR DOW JONES INDL AVERAGEHELD−1022.9K+$88,000$1M
MSFTMICROSOFT CORPHELD−80524.1K+$1M$9M
AVGOBROADCOM INCHELD−3229.7K+$3M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

29 positions (from 34 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US LCAP GR ETF · US BRD MKT ETF14.16%$29M402.6K
2QQQINVESCO QQQ TRhistory →UNIT SER 113.04%$27M65.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.45%$21M45.1K
4FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I5.36%$11M170.2K
5AVGOBROADCOM INChistory →COM5.30%$11M9.7K
6AAPLAPPLE INChistory →COM5.21%$11M55.5K
7MSFTMICROSOFT CORPhistory →COM4.41%$9M24.1K
8INTUINTUIThistory →COM3.89%$8M12.8K
9UNHUNITEDHEALTH GROUP INChistory →COM3.53%$7M13.8K
10GOOGLALPHABET INChistory →CAP STK CL A3.46%$7M50.9K
11AMZNAMAZON COM INChistory →COM3.36%$7M45.4K
12VVISA INChistory →COM CL A3.33%$7M26.3K
13ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.22%$7M18.8K
14HDHOME DEPOT INChistory →COM2.96%$6M17.5K
15CVXCHEVRON CORP NEWhistory →COM2.49%$5M34.3K
16LMTLOCKHEED MARTIN CORPhistory →COM2.37%$5M10.7K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.96%$4M11.3K
18PRUPRUDENTIAL FINL INChistory →COM1.80%$4M35.7K
19PFEPFIZER INChistory →COM1.75%$4M124.9K
20PEPPEPSICO INChistory →COM1.75%$4M21.2K
21JPMJPMORGAN CHASE & COhistory →COM1.74%$4M21.0K
22AMATAPPLIED MATLS INChistory →COM1.22%$3M15.5K
23XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.05%$2M38.5K
24LGLVSPDR SER TRSSGA US LRG ETF · BLOMBERG BRC INV0.73%$1M29.3K
25DIASPDR DOW JONES INDL AVERAGEUT SER 10.54%$1M2.9K
26RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.43%$880,00029.6K
27STIPISHARES TR0-5 YR TIPS ETF0.18%$376,0003.8K
28GLDSPDR GOLD TRGOLD SHS0.17%$358,0001.9K
29BUNGE LIMITEDCOM0.13%$264,0002.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$254M49Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$275M49Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$265M49Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$227M44Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$226M40Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M40Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M39Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$227M39Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M40Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M34Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M33Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M33Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M32Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$136M34Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M38Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M39Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$268M42Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$382M49Jan 12, 202213F-HRchanges · EDGAR ↗
Q2 2021$353M50Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$327M48Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M39Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$242M36Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M34Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M25Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$191M42Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$178M36Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$185M35Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M34Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.