Ravenel Boykin Curry IV - Eagle Capital Management Portfolio
Period Date | Mar 31, 2025 | |
Filing Date | May 15, 2025 | |
Total Stocks | 57 | |
Portfolio Value | $27.41B |
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 | 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% |
Q2 2024Jun 30, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -111,957-1.8% |