EAGLE CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$27,425,787
Net value change ($000)
+505,344 (1.9%)
New positions
3
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 451,444 46.5%
AMZN 396,122 16.5%
CMCSA 381,991 49.2%
COP 347,668 21.7%
GOOGL 184,545 13.6%
EL 170,194 NEW
COF 153,338 19.1%
TSM 122,736 13.6%
V 102,167 15.6%
SPY 81,449 NEW
Top Reduces (Value $000, Stocks/ETFs)
OXY -554,053 -94.4%
NFLX -481,874 -96.6%
GEV -383,383 -36.0%
ELV -254,933 -30.6%
HUM -229,097 -22.3%
UNH -175,982 -13.1%
SHEL -73,731 -7.4%
CHTR -70,476 -13.3%
MSFT -31,411 -2.2%
LBRDA -19,604 -4.4%
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