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CIK: 0001607636
Total reported value
$745.4M
$745.4M
138 檔
19.0%
The Q3 2024 SEC filing reveals that EagleClaw Capital Managment, LLC held a total portfolio value of $745.4M, covering 138 public equity positions.
During Q3 2024, EagleClaw Capital Managment, 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 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.04% | -1.07% | -1.15% | |
| 2 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.80% | -0.75% | +2.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | +0.29% | -9.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.13% | +5.51% | |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.42% | -0.44% | -13.03% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.61% | +0.09% | +0.41% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.30% | +0.27% | +0.67% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.24% | +0.22% | -1.65% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.16% | +1.81% | +3.48% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.05% | — | -2.74% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | +0.15% | -2.32% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.86% | -0.06% | +1.56% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 1.79% | -0.37% | -1.08% | |
| 14 | CACI | Caci International Inc -cl A | Stock-Tech | 1.76% | -0.29% | -1.82% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.75% | +0.06% | +0.16% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.48% | +1.77% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.65% | +0.09% | -2.10% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.12% | +1.38% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.60% | -0.51% | -1.14% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.35% | +4.37% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.55% | -0.10% | +3.94% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.51% | -0.07% | +0.07% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.12% | -3.17% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.38% | -0.45% | -0.29% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | -0.13% | -0.32% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.31% | +0.08% | +4.07% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | +0.06% | +2.39% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | +0.19% | +0.58% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.20% | +0.02% | -0.03% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.24% | -1.28% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.76% | +4.71% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | -0.31% | +264.65% | |
| 33 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.96% | — | — | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.95% | -0.30% | -0.72% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.09% | +4.10% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.86% | -0.15% | +0.64% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.84% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | -0.04% | -3.84% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.81% | +0.04% | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.78% | +0.04% | -5.07% | |
| 41 | MSTR | Strategy Inc | Stock-Tech | 0.77% | -0.14% | +900.00% | |
| 42 | FLNC | Fluence Energy Inc | Stock-Other | 0.74% | — | +62.00% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.01% | -7.55% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.72% | -0.10% | +2.36% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.04% | — | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | -0.06% | EXIT | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.67% | -0.21% | -1.05% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.02% | -1.18% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.08% | -3.38% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | -0.02% | -0.79% |
According to official SEC Form 13F filings, EagleClaw Capital Managment, LLC reported a total U.S. public equity portfolio value of $745.4M across 138 disclosed positions in Q3 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 TPL, NKE, NVDA) accounted for 19.0% of total reported equity market value during Q3 2024.
During Q3 2024, EagleClaw Capital Managment, LLC's top holdings by market value included TPL (7.0%)、NKE (4.8%)、NVDA (4.7%). The largest single position, TPL, represented 7.0% of total portfolio value.
In Q3 2024, EagleClaw Capital Managment, 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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