SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$227M
Q2 2024
Positions
39
Filings on Record
29
2019–present window
Filed
Jul 16, 2024
original filing

Summary

Eagle Capital Management, LLC reported $227M in U.S.-listed holdings across 39 positions for Q2 2024.

Its largest position, QQQ, represents 13.7% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+13.7%
Invesco Qqq Tr
New / Exited
1 / 2
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: 46.2%
  • Common Stock · 53.8% · $122M
  • ETP · 46.2% · $105M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VXFVANGUARD INDEX FDSNEW+4.6K4.6K+$778,000$778,000
DUKDUKE ENERGY CORP NEWSOLD OUT−2.7K0−$259,000$0
MRKMERCK & CO INCSOLD OUT−1.6K0−$210,000$0
AVGOBROADCOM INCTRIMMED−1.8K7.7K−$221,000$12M
CATCATERPILLAR INCTRIMMED−40639−$36,000$213,000
EXMOCEXXON MOBIL CORPHELD+1142.5K+$10,000$283,000
WMTWALMART INCHELD−1473.5K+$18,000$240,000
MSFTMICROSOFT CORPHELD−75923.1K+$287,000$10M

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

Holdings — Q2 2024

35 positions (from 39 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRhistory →UNIT SER 113.66%$31M64.7K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF13.50%$31M390.2K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.77%$24M44.9K
4AVGOBROADCOM INChistory →COM5.41%$12M7.7K
5FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I5.11%$12M169.0K
6AAPLAPPLE INChistory →COM5.00%$11M53.9K
7MSFTMICROSOFT CORPhistory →COM4.55%$10M23.1K
8GOOGLALPHABET INChistory →CAP STK CL A4.00%$9M49.8K
9AMZNAMAZON COM INChistory →COM3.79%$9M44.5K
10INTUINTUIThistory →COM3.61%$8M12.5K
11UNHUNITEDHEALTH GROUP INChistory →COM3.05%$7M13.6K
12VVISA INChistory →COM CL A3.00%$7M26.0K
13HDHOME DEPOT INChistory →COM2.63%$6M17.3K
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.50%$6M18.7K
15CVXCHEVRON CORP NEWhistory →COM2.36%$5M34.2K
16LMTLOCKHEED MARTIN CORPhistory →COM2.22%$5M10.8K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.03%$5M11.3K
18JPMJPMORGAN CHASE & COhistory →COM1.95%$4M21.9K
19PRUPRUDENTIAL FINL INChistory →COM1.83%$4M35.5K
20AMATAPPLIED MATLS INChistory →COM1.63%$4M15.6K
21PFEPFIZER INChistory →COM1.56%$4M126.2K
22PEPPEPSICO INChistory →COM1.50%$3M20.6K
23XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.90%$2M34.2K
24LGLVSPDR SER TRSSGA US LRG ETF · BLOMBERG BRC INV0.68%$2M29.4K
25FTNTFORTINET INCCOM0.68%$2M25.6K
26DIASPDR DOW JONES INDL AVERAGEUT SER 10.50%$1M2.9K
27RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.35%$800,00026.6K
28VXFVANGUARD INDEX FDSEXTEND MKT ETF0.34%$778,0004.6K
29GLDSPDR GOLD TRGOLD SHS0.18%$402,0001.9K
30STIPISHARES TR0-5 YR TIPS ETF0.17%$379,0003.8K
31EXMOCEXXON MOBIL CORPCOM0.12%$283,0002.5K
32BGBUNGE LIMITEDCOM0.12%$278,0002.6K
33WMTWALMART INCCOM0.11%$240,0003.5K
34CSCOCISCO SYS INCCOM0.09%$215,0004.5K
35CATCATERPILLAR INCCOM0.09%$213,000639

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 ↗.