Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Eagle Capital Management portfolio holdings is valued at approximately $30.34B, featuring 55 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), CONOCOPHILLIPS (COP), MICROSOFT CORP (MSFT), UNITEDHEALTH GROUP INC (UNH), COMCAST CORP NEW (CMCSA), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Eagle Capital Management’s stock portfolio spans 55 holdings across 11 different sectors, with a total market value of $30.34B. The Technology sector represents the largest allocation, while the top holdings account for nearly 32% of the total portfolio value. AMAZON COM INC remains single largest position at 8.5% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Eagle Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| AMZN AMAZON COM INC | 8.49% | $2,576,620,713 |
| COP CONOCOPHILLIPS | 6.58% | $1,995,513,721 |
| MSFT MICROSOFT CORP | 6.47% | $1,962,214,059 |
| UNH UNITEDHEALTH GROUP INC | 5.52% | $1,675,784,349 |
| CMCSA COMCAST CORP NEW | 5.00% | $1,518,212,069 |
| AER AERCAP HOLDINGS NV | 4.94% | $1,499,044,498 |
| COF CAPITAL ONE FINL CORP | 4.78% | $1,449,561,834 |
| META META PLATFORMS INC | 4.60% | $1,394,865,626 |
| WDAY WORKDAY INC | 4.55% | $1,379,815,811 |
| WWD WOODWARD INC | 4.06% | $1,230,554,780 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 3.76% | $1,141,609,863 |
| GOOG ALPHABET INC | 3.72% | $1,128,528,964 |
| LEN LENNAR CORP | 3.29% | $999,544,666 |
| ASML ASML HOLDING N V | 3.24% | $982,400,399 |
| HUM HUMANA INC | 3.18% | $965,567,351 |
| SAP SAP SE | 3.01% | $914,665,894 |
| SHEL SHELL PLC | 3.00% | $909,213,083 |
| AON AON PLC | 2.69% | $814,932,312 |
| EL LAUDER ESTEE COS INC | 2.56% | $778,179,043 |
| LBRDK LIBERTY BROADBAND CORP | 2.10% | $636,090,854 |
| ELV ELEVANCE HEALTH INC | 2.02% | $612,592,695 |
| DHR DANAHER CORPORATION | 1.86% | $564,869,280 |
| HLT HILTON WORLDWIDE HLDGS INC | 1.63% | $495,433,968 |
| AA ALCOA CORP | 1.60% | $485,344,806 |
| PTC PTC INC | 1.42% | $430,289,091 |
| WFC WELLS FARGO CO NEW | 1.41% | $429,175,330 |
| INTU INTUIT | 1.36% | $411,368,042 |
| GOOGL ALPHABET INC | 0.69% | $208,755,361 |
| VMC VULCAN MATLS CO | 0.62% | $186,892,193 |
| MLM MARTIN MARIETTA MATLS INC | 0.60% | $182,911,502 |
| CHTR CHARTER COMMUNICATIONS INC N | 0.33% | $98,820,824 |
| BIL SPDR SERIES TRUST | 0.32% | $97,638,610 |
| LBRDA LIBERTY BROADBAND CORP | 0.11% | $33,168,512 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 0.08% | $24,693,632 |
| GEV GE VERNOVA INC | 0.08% | $23,265,138 |
| ORCL ORACLE CORP | 0.06% | $17,161,143 |
| PHM PULTE GROUP INC | 0.04% | $12,383,957 |
| MS MORGAN STANLEY | 0.04% | $11,210,766 |
| GE GE AEROSPACE | 0.03% | $10,588,252 |
| WRB BERKLEY W R CORP | 0.03% | $9,081,847 |
| NFLX NETFLIX INC | 0.03% | $8,603,910 |
| ECL ECOLAB INC | 0.02% | $6,054,586 |
| GS GOLDMAN SACHS GROUP INC | 0.02% | $5,264,952 |
| MAR MARRIOTT INTL INC NEW | 0.02% | $5,139,353 |
| C CITIGROUP INC | 0.01% | $3,496,389 |
| OXY OCCIDENTAL PETE CORP | 0.01% | $3,446,080 |
| SPY SPDR S&P 500 ETF TR | 0.01% | $2,201,372 |
| V VISA INC | 0.01% | $1,861,882 |
| TRV TRAVELERS COMPANIES INC | 0.01% | $1,846,026 |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.00% | $898,839 |
| IBM INTERNATIONAL BUSINESS MACHS | 0.00% | $795,906 |
| SATS ECHOSTAR CORP | 0.00% | $689,370 |
| DIS DISNEY WALT CO | 0.00% | $387,903 |
| JPM JPMORGAN CHASE & CO. | 0.00% | $321,510 |
| LYB LYONDELLBASELL INDUSTRIES N | 0.00% | $254,295 |