Ravenel Boykin Curry IV – Eagle Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – UnitedHealth Group Incorporated (UNH), ConocoPhillips (COP), Lennar Corporation (LEN), Capital One Financial Corporati (COF), Humana Inc. (HUM), and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Eagle Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2024Sep 30, 2024 | GEV GE Vernova Inc. | Sell | -989,005-19.2% |
Q3 2024Sep 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,041,367-98.7% |
Q2 2024Jun 30, 2024 | AA Alcoa Corporation | Buy - Position Entry | +15,005,799 |
Q2 2024Jun 30, 2024 | GEV GE Vernova Inc. | Buy - Position Entry | +5,164,326 |
Q2 2024Jun 30, 2024 | WDAY Workday, Inc. | Buy - Position Entry | +2,915,366 |
Q2 2024Jun 30, 2024 | HUM Humana Inc. | Buy | +2,539,794+369.6% |
Q2 2024Jun 30, 2024 | AON Aon Plc | Buy | +1,211,598+43.4% |
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Buy | +687,328+42.8% |
Q2 2024Jun 30, 2024 | OXY Occidental Petroleum Corporatio | Buy | +676,268+6.4% |
Q2 2024Jun 30, 2024 | DFS Discover Financial Services | Buy | +508,296+49.0% |
Q2 2024Jun 30, 2024 | GOOGL Alphabet Inc. | Buy | +442,643+39.4% |
Q2 2024Jun 30, 2024 | SAP SAP SE | Buy | +363,978+8.5% |
Q2 2024Jun 30, 2024 | WWD Woodward, Inc. | Buy | +264,495+6.9% |
Q2 2024Jun 30, 2024 | CHTR Charter Communications, Inc. | Buy | +46,510+2.9% |
Q2 2024Jun 30, 2024 | ELV Elevance Health, Inc. | Buy | +42,280+2.7% |
Q2 2024Jun 30, 2024 | V Visa Inc. | Buy | +30,124+2.4% |
Q2 2024Jun 30, 2024 | NWSA News Corporation | Buy - Position Entry | +7,500 |
Q2 2024Jun 30, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -244-22.0% |
Q2 2024Jun 30, 2024 | ECL Ecolab Inc. | Sell | -352-1.4% |
Q2 2024Jun 30, 2024 | AZO AutoZone, Inc. | Sell - Position Exit | -1,880-100.0% |
Q2 2024Jun 30, 2024 | G3075P101 Enstar Group | Sell - Position Exit | -2,250-100.0% |
Q2 2024Jun 30, 2024 | XOM Exxon Mobil Corporation | Sell - Position Exit | -4,204-100.0% |
Q2 2024Jun 30, 2024 | JPM JP Morgan Chase & Co. | Sell | -7,037-86.4% |
Q2 2024Jun 30, 2024 | SLB Schlumberger N.V. | Sell - Position Exit | -7,354-100.0% |
Q2 2024Jun 30, 2024 | CPNG Coupang, Inc. | Sell - Position Exit | -13,378-100.0% |
Q2 2024Jun 30, 2024 | MS Morgan Stanley | Sell | -24,147-19.2% |
Q2 2024Jun 30, 2024 | COF Capital One Financial Corporati | Sell | -28,520-0.5% |
Q2 2024Jun 30, 2024 | COP ConocoPhillips | Sell | -48,744-0.3% |
Q2 2024Jun 30, 2024 | LBRDA Liberty Broadband Corporation | Sell | -49,256-9.5% |
Q2 2024Jun 30, 2024 | HLT Hilton Worldwide Holdings Inc. | Sell | -87,546-3.1% |