EAGLE CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$27.4T
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 12,766,457 | $2.8T | 10.21% | |
| 2 | COPCONOCOPHILLIPS | 19,657,438 | $1.9T | 7.11% | |
| 3 | METAMETA PLATFORMS INC | 3,102,694 | $1.8T | 6.62% | |
| 4 | GOOGALPHABET INC | 8,104,235 | $1.5T | 5.63% | |
| 5 | AONAON PLC | 3,983,556 | $1.4T | 5.22% | |
| 6 | WDAYWORKDAY INC | 5,511,059 | $1.4T | 5.18% | |
| 7 | MSFTMICROSOFT CORP | 3,311,636 | $1.4T | 5.09% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,299,111 | $1.2T | 4.24% | |
| 9 | CMCSACOMCAST CORP NEW | 30,881,614 | $1.2T | 4.23% | |
| 10 | AERAERCAP HOLDINGS NV | 11,871,718 | $1.1T | 4.14% | |
| 11 | SAPSAP SE | 4,586,282 | $1.1T | 4.12% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,190,900 | $1.0T | 3.74% | |
| 13 | COFCAPITAL ONE FINL CORP | 5,355,834 | $955.1B | 3.48% | |
| 14 | SHELSHELL PLC | 14,744,691 | $923.8B | 3.37% | |
| 15 | HUMHUMANA INC | 3,149,167 | $799.0B | 2.91% | |
| 16 | WWDWOODWARD INC | 4,763,708 | $792.8B | 2.89% | |
| 17 | VVISA INC | 2,395,721 | $757.1B | 2.76% | |
| 18 | WFCWELLS FARGO CO NEW | 9,849,850 | $691.9B | 2.52% | |
| 19 | GEVGE VERNOVA INC | 2,071,078 | $681.2B | 2.48% | |
| 20 | HLTHILTON WORLDWIDE HLDGS INC | 2,554,253 | $631.3B | 2.30% | |
| 21 | AAALCOA CORP | 16,474,294 | $622.4B | 2.27% | |
| 22 | ELVELEVANCE HEALTH INC | 1,564,616 | $577.2B | 2.10% | |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 1,345,238 | $461.1B | 1.68% | |
| 24 | LBRDKLIBERTY BROADBAND CORP | 5,744,099 | $429.4B | 1.57% | |
| 25 | GOOGLALPHABET INC | 1,497,758 | $283.5B | 1.03% | |
| 26 | DFSEURDISCOVER FINL SVCS | 1,547,424 | $268.1B | 0.98% | |
| 27 | ELLAUDER ESTEE COS INC | 2,269,852 | $170.2B | 0.62% | |
| 28 | BILSPDR SER TR | 1,422,441 | $130.1B | 0.47% | |
| 29 | SPYSPDR S&P 500 ETF TR | 138,973 | $81.4B | 0.30% | |
| 30 | OXYOCCIDENTAL PETE CORP | 670,733 | $33.1B | 0.12% | |
| 31 | LBRDALIBERTY BROADBAND CORP | 429,995 | $32.0B | 0.12% | |
| 32 | IWDISHARES TR | 134,108 | $24.8B | 0.09% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,820 | $23.0B | 0.08% | |
| 34 | NFLXNETFLIX INC | 19,223 | $17.1B | 0.06% | |
| 35 | ORCLORACLE CORP | 78,494 | $13.1B | 0.05% | |
| 36 | DWDMORGAN STANLEY | 89,438 | $11.2B | 0.04% | |
| 37 | GEGE AEROSPACE | 55,917 | $9.3B | 0.03% | |
| 38 | MARMARRIOTT INTL INC NEW | 28,910 | $8.1B | 0.03% | |
| 39 | WRBBERKLEY W R CORP | 123,547 | $7.2B | 0.03% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 10,926 | $6.3B | 0.02% | |
| 41 | ECLECOLAB INC | 22,471 | $5.3B | 0.02% | |
| 42 | TRVCCITIGROUP INC | 41,076 | $2.9B | 0.01% | |
| 43 | TRVTRAVELERS COMPANIES INC | 6,900 | $1.7B | 0.01% | |
| 44 | GEHCGE HEALTHCARE TECHNOLOGIES I | 16,766 | $1.3B | 0.00% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,700 | $593.5M | 0.00% | |
| 46 | SATSECHOSTAR CORP | 24,887 | $569.9M | 0.00% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 683 | $355.3M | 0.00% | |
| 48 | DISDISNEY WALT CO | 3,128 | $348.3M | 0.00% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 4,395 | $326.4M | 0.00% | |
| 50 | JPMJPMORGAN CHASE & CO. | 1,109 | $265.8M | 0.00% |