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CIK: 0001600746
Total reported value
$292.9M
$292.9M
39 檔
34.5%
In Q2 2024, Eagle Capital Management, LLC's U.S. equity holdings reached a combined market value of $292.9M, distributed across 39 disclosed stock positions.
During Q2 2024, Eagle Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.66% | +0.83% | -0.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.77% | -0.08% | +0.32% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.60% | -1.12% | +0.09% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.41% | +0.16% | -18.91% | |
| 5 | FHLC | Fidelity Msci Health Care | ETF-Other | 5.11% | — | -0.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.13% | -1.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.41% | -3.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | +0.25% | -1.98% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | -0.15% | -1.85% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 3.61% | — | -1.61% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.05% | — | -1.57% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | -0.03% | -0.73% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.63% | -0.16% | -1.01% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.50% | — | -0.15% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.36% | -0.84% | -0.70% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.22% | -0.68% | -0.33% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.15% | +0.06% | +0.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.20% | +0.60% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.13% | +0.39% | |
| 20 | PRU | Prudential Financial Inc | Stock-Financials | 1.83% | -0.16% | -0.18% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | — | -1.22% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.63% | +2.15% | -0.47% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.56% | -0.36% | +0.12% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.32% | -0.89% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.68% | +0.53% | +2.17% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.04% | -0.12% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | -0.01% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | -0.01% | -0.42% | |
| 29 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.36% | — | +0.47% | |
| 30 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | — | +0.63% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.34% | +0.08% | — | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.33% | -0.03% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.08% | — | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.17% | -0.03% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.06% | +4.86% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.12% | -0.04% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.04% | -3.99% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.09% | +0.04% | -2.61% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.03% | -5.89% |
According to official SEC Form 13F filings, Eagle Capital Management, LLC reported a total U.S. public equity portfolio value of $292.9M across 39 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, SCHD) accounted for 34.5% of total reported equity market value during Q2 2024.
During Q2 2024, Eagle Capital Management, LLC's top holdings by market value included QQQ (13.7%)、SPY (10.8%)、SCHD (9.6%). The largest single position, QQQ, represented 13.7% of total portfolio value.
In Q2 2024, Eagle Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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