EAGLE CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
48
Total value ($000)
$26,920,443
Net value change ($000)
-46,441 (-0.2%)
New positions
0
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WDAY 318,816 48.9%
V 314,200 92.2%
AON 204,550 17.4%
GEV 178,889 20.2%
UNH 171,299 14.7%
LBRDA 131,946 41.6%
META 124,414 7.5%
SAP 116,311 12.4%
WWD 92,845 13.0%
COF 60,709 8.2%
Top Reduces (Value $000, Stocks/ETFs)
GS -470,462 -98.6%
GOOGL -218,507 -13.9%
NFLX -213,515 -30.0%
HUM -177,654 -14.7%
TSM -160,737 -15.1%
MSFT -147,561 -9.4%
OXY -121,987 -17.2%
AMZN -103,792 -4.1%
SHEL -95,383 -8.7%
COP -58,483 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type