Ravenel Boykin Curry IV - Eagle Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		57
Portfolio Value		$27.41B

Eagle Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	DFS Discover Financial Services	Discover Financial Services	Buy	+2,263+0.1%	$217.11M	1,547,600
Q3 2024Sep 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+2,249+0.0%	$801.71M	5,354,396
Q3 2024Sep 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-180-20.9%	$422.48K	683
Q3 2024Sep 30, 2024	WAB Westinghouse Air Brake Technolo	Westinghouse Air Brake Technolo	Sell - Position Exit	-1,714-100.0%	$0.00	-
Q3 2024Sep 30, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,772-7.3%	$5.74M	22,471
Q3 2024Sep 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-2,500-13.0%	$1.57M	16,766
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,799-0.1%	$1.34B	2,290,158
Q3 2024Sep 30, 2024	NWSA News Corporation	News Corporation	Sell - Position Exit	-7,500-100.0%	$0.00	-
Q3 2024Sep 30, 2024	MAR Marriott International	Marriott International	Sell	-7,777-19.9%	$7.77M	31,268
Q3 2024Sep 30, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-8,286-0.5%	$832.12M	1,600,230
Q3 2024Sep 30, 2024	MS Morgan Stanley	Morgan Stanley	Sell	-11,037-10.8%	$9.46M	90,734
Q3 2024Sep 30, 2024	AIG American International Group, I	American International Group, I	Sell - Position Exit	-13,200-100.0%	$0.00	-
Q3 2024Sep 30, 2024	AON Aon Plc	Aon Plc	Sell	-14,884-0.4%	$1.38B	3,986,248
Q3 2024Sep 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-15,659-0.9%	$531.58M	1,640,283
Q3 2024Sep 30, 2024	SHEL Shell PLC	Shell PLC	Sell	-15,996-0.1%	$997.49M	15,124,881
Q3 2024Sep 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-22,088-26.7%	$11.44M	60,648
Q3 2024Sep 30, 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-26,970-5.7%	$34.09M	443,815
Q3 2024Sep 30, 2024	SAP SAP SE	SAP SE	Sell	-47,374-1.0%	$1.05B	4,595,374
Q3 2024Sep 30, 2024	GM General Motors Company	General Motors Company	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-56,678-0.5%	$665.24M	11,776,293
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-63,567-0.3%	$777.00M	18,601,778
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-74,953-0.6%	$2.40B	12,905,659
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-81,274-5.2%	$246.49M	1,486,210
Q3 2024Sep 30, 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-96,664-70.2%	$2.57M	41,076
Q3 2024Sep 30, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-163,177-5.9%	$598.56M	2,596,808
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-172,665-5.3%	$1.77B	3,099,901
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-206,587-5.9%	$1.43B	3,316,909
Q3 2024Sep 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-352,226-33.4%	$499.01M	703,552
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-472,137-5.5%	$1.36B	8,127,435
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-920,600-15.1%	$902.42M	5,196,150

Page 6 of 54 • 1600 total trades

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