Eagle-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "GOOGL", "AXP", "CAT", "AVGO", "HD", "INTU", "AMAT", null, "MSFT", "PEP", "UNH", "AAPL", "SPY", "NVDA", "PRU", "PFE", "LMT", null, "SCHX", null, "GLD", null, "VXF", "FTNT", "AMZN", null, "V", "WMT", "SCHD", "SCHG", "DIA", null, "BRK-B", "CVX", "CSCO", "QQQ", "XOM", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 40
- Total Value
- 225931
- Accession Number
- 0001600746-25-000002
- Form Type
- 13F-HR
- Manager Name
- Eagle-Capital-Management
Data Enrichment
85% identified34 identified6 unidentified
Holdings
40 positions • $225.9K total value
Manager:
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Page 1 of 2
Shares:54.4K
Value:$25.5M
% of Portfolio:11290.6% ($25.5M/$225.9K)
316092600
Shares:169.5K
Value:$11.6M
% of Portfolio:5125.0% ($11.6M/$225.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 54.4K | All Managers (Combined) | $25.5M | 11290.6% ($25.5M/$225.9K) | QoQ -17.77% (-$6)YoY -11.35% (-$3) | ||
| 864.6K | All Managers (Combined) | $24.2M | 10699.7% ($24.2M/$225.9K) | QoQ +2.60% (+$1)YoY +7.07% (+$2) | ||
| 38.4K | All Managers (Combined) | $21.5M | 9510.4% ($21.5M/$225.9K) | QoQ -18.80% (-$5)YoY -8.25% (-$2) | ||
Broadcom Inc.(AVGOcusip11135F101) | 72.5K | All Managers (Combined) | $12.1M | 5368.9% ($12.1M/$225.9K) | QoQ -30.71% (-$5)YoY -2.99% (-$0) | |
Apple Inc.(AAPLcusip037833100) | 53.0K | All Managers (Combined) | $11.8M | 5206.5% ($11.8M/$225.9K) | QoQ -13.14% (-$2)YoY +25.27% (-$2) | |
(cusip316092600)✕ | 169.5K | QoQ -0.44% (-761)YoY +0.06% (-108) | All Managers (Combined) | $11.6M | 5125.0% ($11.6M/$225.9K) | QoQ +4.08% (-$0)YoY -2.01% (-$0) |
MICROSOFT CORP(MSFTcusip594918104) | 22.9K | QoQ -1.03% (-239)YoY -4.15% (-992) | All Managers (Combined) | $8.6M | 3798.1% ($8.6M/$225.9K) | QoQ -11.85% (-$1)YoY -14.48% (-$1) |
AMAZON COM INC(AMZNcusip023135106) | 43.9K | All Managers (Combined) | $8.3M | 3695.4% ($8.3M/$225.9K) | QoQ -14.36% (-$1)YoY +2.01% (-$0) | |
Alphabet Inc.(GOOGLcusip02079K305) | 49.8K | All Managers (Combined) | $7.7M | 3408.6% ($7.7M/$225.9K) | QoQ -18.85% (-$2)YoY +0.35% (-$0) | |
INTUIT INC.(INTUcusip461202103) | 12.5K | QoQ -0.15% (-19)YoY -1.52% (-193) | All Managers (Combined) | $7.7M | 3388.6% ($7.7M/$225.9K) | QoQ -2.45% (-$0)YoY -6.98% (-$1) |
| 21.3K | All Managers (Combined) | $7.5M | 3304.1% ($7.5M/$225.9K) | QoQ -9.18% (-$1)YoY +2.30% (-$0) | ||
| 13.6K | QoQ -0.75% (-103)YoY -1.78% (-247) | All Managers (Combined) | $7.1M | 3146.5% ($7.1M/$225.9K) | QoQ +2.74% (-$0)YoY +3.97% (-$0) | |
HOME DEPOT, INC.(HDcusip437076102) | 17.2K | QoQ -0.54% (-94)YoY -1.77% (-311) | All Managers (Combined) | $6.3M | 2786.2% ($6.3M/$225.9K) | QoQ -6.29% (-$0)YoY -6.15% (-$0) |
| 11.3K | QoQ -0.48% (-55)YoY +0.88% (+99) | All Managers (Combined) | $6.0M | 2673.4% ($6.0M/$225.9K) | QoQ +16.91% (-$1)YoY +27.77% (+$1) | |
Accenture plc(ACNcusipG1151C101) | 18.7K | QoQ -0.39% (-75)YoY -0.17% (-33) | All Managers (Combined) | $5.8M | 2582.6% ($5.8M/$225.9K) | QoQ -11.64% (-$1)YoY -10.12% (-$1) |
CHEVRON CORP(CVXcusip166764100) | 34.3K | QoQ -0.75% (-260)YoY -0.33% (-115) | All Managers (Combined) | $5.7M | 2542.8% ($5.7M/$225.9K) | QoQ +14.64% (-$1)YoY +5.70% (-$0) |
| 21.9K | QoQ -0.42% (-93)YoY +0.33% (+73) | All Managers (Combined) | $5.4M | 2372.8% ($5.4M/$225.9K) | QoQ +1.90% (-$0)YoY +22.87% (+$1) | |
| 197.8K | All Managers (Combined) | $5.0M | 2192.3% ($5.0M/$225.9K) | QoQ -8.31% (-$0)YoY +10.21% (+$0) | ||
| 11.0K | QoQ +1.92% (-208)YoY +1.81% (-197) | All Managers (Combined) | $4.9M | 2181.6% ($4.9M/$225.9K) | QoQ -6.31% (-$0)YoY -0.02% (-$0) | |
| 26.1K | QoQ +0.02% (-7)YoY NEW(+26.1K) | All Managers (Combined) | $4.5M | 1993.1% ($4.5M/$225.9K) | QoQ -9.30% (-$0)YoY NEW(+$5) |