Eagle Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$240M
Signature - Title
Kenneth N. Ross - President & CIO
Location
Mandeville, LA
Summary
This page shows a list of all the recent 13F filings made by Eagle Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Eagle Capital Management, LLC reported 39 stock holdings with total value $240M as of Q3 2024. Top holdings included QQQ, SPY, SCHD, AVGO, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 39 $240M +$16.2M -$2.13M +$14M QQQ, SPY, SCHD, AVGO, AAPL 13F-HR 10/18/2024, 01:53 PM
Q2 2024 39 $227M +$980K -$4.84M -$3.86M QQQ, SPY, SCHD, AVGO, FHLC 13F-HR 7/16/2024, 01:20 PM
Q1 2024 40 $222M +$5.5M -$3.82M +$1.68M QQQ, SPY, SCHD, AVGO, FHLC 13F-HR 4/18/2024, 04:00 PM
Q4 2023 34 $205M +$8.25M -$6.13M +$2.12M QQQ, SPY, SCHD, FHLC, AVGO 13F-HR 1/26/2024, 02:52 PM
Q3 2023 33 $182M +$14.3M -$6.24M +$8.05M QQQ, SPY, SCHD, FHLC, AAPL 13F-HR 10/19/2023, 03:02 PM
Q2 2023 33 $179M +$14.5M -$458K +$14.1M SPY, SCHD, QQQ, AAPL, FHLC 13F-HR 7/25/2023, 12:16 PM
Q1 2023 32 $153M +$24.7M -$14.3M +$10.5M SCHD, SPY, FHLC, AAPL, MSFT 13F-HR 4/13/2023, 12:59 PM
Q4 2022 34 $136M +$171K -$34.2M -$34.1M FHLC, DIA, SPY, UNH, AAPL 13F-HR 1/12/2023, 12:28 PM
Q3 2022 38 $160M +$17M -$11.8M +$5.16M STIP, FHLC, SPY, DIA, AAPL 13F-HR 10/11/2022, 04:26 PM
Q2 2022 39 $168M +$4.78M -$68.6M -$63.9M STIP, FHLC, SPY, DIA, FLRN 13F-HR 8/2/2022, 11:19 AM
Q1 2022 42 $268M +$17.3M -$107M -$89.4M FLRN, STIP, SCHB, FLTR, SPY 13F-HR 4/18/2022, 02:45 PM
Q4 2021 49 $382M +$5.26M -$18.5M -$13.3M SPY, FLRN, BSCM, MINT, DIA 13F-HR 1/12/2022, 04:18 PM
Q3 2021 51 $368M +$25.5M -$5.86M +$19.6M SPY, FLRN, BSCM, MINT, QQQ 13F-HR 12/2/2021, 12:17 PM
Q2 2021 50 $353M +$14.7M -$7.93M +$6.74M SPY, FLRN, BSCM, MINT, QQQ 13F-HR 7/21/2021, 04:24 PM
Q1 2021 48 $327M +$47.9M -$5.46M +$42.4M FLRN, SPY, QQQ, BSCM, MINT 13F-HR 4/23/2021, 04:05 PM
Q4 2020 39 $278M +$31.8M -$10.7M +$21.1M QQQ, FLRN, SPY, MINT, BSCM 13F-HR 1/21/2021, 02:57 PM
Q3 2020 36 $242M +$44M -$4.54M +$39.4M FLRN, QQQ, MINT, SCHB, SPY 13F-HR 10/19/2020, 02:02 PM
Q2 2020 34 $194M +$92M -$1.41M +$90.5M QQQ, SCHB, MINT, SPY, FLRN 13F-HR 7/17/2020, 01:23 PM
Q1 2020 25 $87M +$1.95M -$96.3M -$94.3M FLRN, FHLC, AMZN, MSFT, AAPL 13F-HR 4/20/2020, 03:17 PM
Q4 2019 42 $191M +$8.17M -$6.95M +$1.22M SPY, DIA, FLRN, SCHB, USMV 13F-HR 1/27/2020, 12:37 PM
Q3 2019 36 $178M +$1.95M -$10M -$8.06M SPY, FLRN, DIA, SCHB, USMV 13F-HR 10/15/2019, 03:46 PM
Q2 2019 35 $185M +$9.26M -$1.93M +$7.33M SCHB, SPY, DIA, FLRN, SCHV 13F-HR 7/23/2019, 04:17 PM
Q1 2019 34 $170M +$26M -$3.57M +$22.4M FLRN, SCHB, SPY, DIA, SCHV 13F-HR 4/18/2019, 01:51 PM
Q4 2018 33 $133M +$25M -$52.3M -$27.3M FLRN, DIA, SPY, SCHV, USMV 13F-HR 1/15/2019, 09:31 AM
Q3 2018 38 $177M +$4.91M -$12.7K +$4.9M SPY, FLRN, SCHM, DIA, SOXX 13F-HR 10/12/2018, 03:46 PM
Q2 2018 38 $159M +$29.7M -$19.4M +$10.3M SPY, FLRN, SCHM, DIA, SOXX 13F-HR 7/19/2018, 03:01 PM
Q1 2018 39 $143M +$23.2M -$66.8M -$43.6M FLRN, SPY, DIA, SOXX, XLF 13F-HR 4/9/2018, 12:28 PM
Q4 2017 44 $186M +$3.09M -$6.03M -$2.94M QQQ, DIA, SPY, SCHM, SOXX 13F-HR 1/19/2018, 03:58 PM
Q3 2017 43 $175M +$7.18M -$8.69M -$1.51M QQQ, DIA, SPY, SCHM, SOXX 13F-HR 10/16/2017, 11:52 AM
Q2 2017 44 $168M +$2.31M -$1.11M +$1.2M QQQ, SPY, DIA, SCHM, SCHO 13F-HR 7/11/2017, 11:11 AM
Q1 2017 42 $163M +$50.4M -$48.2M +$2.17M QQQ, SPY, DIA, SCHM, SOXX 13F-HR 4/7/2017, 01:54 PM
Q4 2016 49 $153M +$44.4M -$26.9M +$17.5M SPY, DIA, QQQ, SCHM, SCHO 13F-HR 1/17/2017, 05:15 PM
Q3 2016 41 $135M +$48.5M -$6.31M +$42.2M SCHO, SCHG, SPY, QQQ, AAPL 13F-HR 10/20/2016, 03:32 PM
Q2 2016 32 $90.5M +$238K -$10.4M -$10.1M SCHO, XLP, HD, SBUX, ACN 13F-HR 7/29/2016, 02:26 PM
Q1 2016 32 $99.8M +$5.44M -$9.14M -$3.7M SCHO, META, UNH, AMZN, HD 13F-HR 4/14/2016, 12:40 PM
Q4 2015 31 $102M +$13.8M -$304K +$13.5M SCHO, SPY, AMZN, HD, META 13F-HR 1/14/2016, 01:39 PM
Q3 2015 26 $85M +$6.84M -$93.7M -$86.9M SCHO, AAPL, SBUX, NKE, UNH 13F-HR 11/16/2015, 10:13 AM
Q2 2015 52 $172M +$5.24M -$20.4M -$15.1M SCHO, SPY, DVY, QQQ, NOBL 13F-HR 7/15/2015, 01:37 PM
Q1 2015 56 $189M +$15.5M -$78.8M -$63.3M SCHO, SPY, DVY, QQQ, NOBL 13F-HR 4/17/2015, 12:11 PM
Q4 2014 62 $249M +$33.4M -$52.7M -$19.2M SCHO, IGSB, MINT, FLOT, DVY 13F-HR 2/6/2015, 11:31 AM
Q3 2014 66 $262M +$10.7M -$16.1M -$5.36M SCHO, FLOT, MINT, IGSB, SJNK 13F-HR 10/3/2014, 02:47 PM
Q2 2014 65 $267M +$17.3M -$5.06M +$12.3M SCHO, FLOT, MINT, IGSB, SJNK 13F-HR 7/11/2014, 01:25 PM
Q1 2014 64 $256M +$94.7M -$71.7M +$23M SCHO, FLOT, MINT, IGSB, SJNK 13F-HR 4/9/2014, 05:12 PM
Q4 2013 73 $232M $0 $0 FLOT, SHY, IGSB, MINT, SCHO 13F-HR 3/3/2014, 12:56 PM