SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Eagle Capital Management, LLC

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

Reported Value
$248M
Q4 2024
Positions
40
Filings on Record
29
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Eagle Capital Management, LLC reported $248M in U.S.-listed holdings across 40 positions for Q4 2024.

Its largest position, SCHD, represents 13.4% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+13.4%
Schwab Strategic Tr

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: 54.2%ETP: 45.8%
  • Common Stock · 54.2% · $134M
  • ETP · 45.8% · $113M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+820820+$331,000$331,000
SCHGSCHWAB STRATEGIC TRADDED+145.1K193.8K+$327,000$5M
SCHDSCHWAB STRATEGIC TRADDED+579.5K862.4K−$346,000$24M
SCHXSCHWAB STRATEGIC TRADDED+123.6K185.0K+$121,000$4M
WMTWALMART INCADDED+3213.9K+$63,000$349,000
LGLVSPDR SER TRHELD+1215.4K−$1,000$887,000
AMATAPPLIED MATLS INCHELD+29016.0K−$572,000$3M
FTNTFORTINET INCHELD+40426.2K+$474,000$2M

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

Holdings — Q4 2024

36 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF13.41%$33M1.24M
2QQQINVESCO QQQ TRhistory →UNIT SER 112.51%$31M60.7K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT10.67%$26M45.2K
4AVGOBROADCOM INChistory →COM7.06%$18M75.5K
5AAPLAPPLE INChistory →COM5.46%$14M54.1K
6FHLCFIDELITY COVINGTON TRUSThistory →MSCI HLTH CARE I4.49%$11M170.2K
7AMZNAMAZON COM INChistory →COM3.93%$10M44.4K
8MSFTMICROSOFT CORPhistory →COM3.93%$10M23.1K
9GOOGLALPHABET INChistory →CAP STK CL A3.83%$9M50.1K
10VVISA INChistory →COM CL A3.32%$8M26.0K
11INTUINTUIThistory →COM3.17%$8M12.5K
12UNHUNITEDHEALTH GROUP INChistory →COM2.79%$7M13.7K
13HDHOME DEPOT INChistory →COM2.71%$7M17.3K
14ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.66%$7M18.8K
15LMTLOCKHEED MARTIN CORPhistory →COM2.12%$5M10.8K
16JPMJPMORGAN CHASE & COhistory →COM2.12%$5M21.9K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.08%$5M11.4K
18CVXCHEVRON CORP NEWhistory →COM2.02%$5M34.6K
19VXFVANGUARD INDEX FDShistory →EXTEND MKT ETF2.00%$5M26.1K
20PRUPRUDENTIAL FINL INChistory →COM1.70%$4M35.6K
21PFEPFIZER INChistory →COM1.35%$3M125.8K
22PEPPEPSICO INChistory →COM1.26%$3M20.5K
23AMATAPPLIED MATLS INChistory →COM1.05%$3M16.0K
24FTNTFORTINET INCCOM1.00%$2M26.2K
25XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.87%$2M34.5K
26LGLVSPDR SER TRSSGA US LRG ETF · BLOMBERG BRC INV0.66%$2M29.5K
27DIASPDR DOW JONES INDL AVERAGEUT SER 10.50%$1M2.9K
28RSPHINVESCO EXCHANGE TRADED FD TS&P500 EQL HLT0.32%$805,00027.5K
29GLDSPDR GOLD TRGOLD SHS0.18%$453,0001.9K
30STIPISHARES TR0-5 YR TIPS ETF0.15%$383,0003.8K
31WMTWALMART INCCOM0.14%$349,0003.9K
32TSLATESLA INCCOM0.13%$331,000820
33CSCOCISCO SYS INCCOM0.11%$271,0004.5K
34EXMOCEXXON MOBIL CORPCOM0.11%$265,0002.5K
35CATCATERPILLAR INCCOM0.09%$232,000639
36BGBUNGE LIMITEDCOM0.08%$203,0002.6K

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 ↗.