EagleClaw Capital Managment, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$556M
Signature - Title
Katherine R. Kelliher - Compliance Officer
Location
One Federal St., 19 Th Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 134 $556M +$32.3M -$6.15M +$26.2M TPL, NVDA, GBTC, NKE, AAPL 13F-HR 8/9/2024, 12:45 PM
Q1 2024 135 $552M +$59.7M -$8.87M +$50.8M NKE, GBTC, TPL, NVDA, AAPL 13F-HR 5/13/2024, 12:25 PM
Q4 2023 127 $480M +$8.14M -$3.91M +$4.23M NKE, TPL, AAPL, NVDA, HD 13F-HR 2/14/2024, 02:36 PM
Q3 2023 123 $440M +$16.7M -$3.62M +$13.1M TPL, NKE, AAPL, NVDA, HD 13F-HR 11/7/2023, 08:25 PM
Q2 2023 125 $435M +$6.8M -$10.3M -$3.47M NKE, TPL, AAPL, NVDA, HD 13F-HR 8/9/2023, 06:41 PM
Q1 2023 126 $424M +$23M -$22M +$944K NKE, TPL, AAPL, HD, ABBV 13F-HR 5/4/2023, 09:43 PM
Q4 2022 127 $414M +$9.49M -$10.3M -$802K TPL, NKE, AAPL, HD, ABBV Restatement 2/9/2023, 08:47 PM
Q3 2022 124 $357M +$28.1M -$10.9M +$17.2M TPL, NKE, AAPL, HD, ABBV 13F-HR 11/7/2022, 09:14 PM
Q2 2022 126 $369M +$10.2M -$5.45M +$4.74M TPL, NKE, AAPL, HD, ABBV 13F-HR 8/8/2022, 04:43 PM
Q1 2022 135 $435M +$11.5M -$12.8M -$1.27M NKE, AAPL, TPL, NVDA, HD 13F-HR 5/12/2022, 09:19 PM
Q4 2021 142 $456M +$36.8M -$7.95M +$28.8M NKE, AAPL, TPL, HD, NVDA 13F-HR 2/14/2022, 01:45 PM
Q3 2021 136 $388M +$26M -$4.26M +$21.7M AAPL, TPL, NKE, PYPL, HD Restatement 12/2/2021, 10:06 AM
Q2 2021 135 $387M +$23.5M -$9.53M +$14M TPL, AAPL, NKE, PYPL, HD 13F-HR 8/10/2021, 04:56 PM
Q1 2021 128 $348M +$40.9M -$20.9M +$20.1M TPL, AAPL, NKE, PYPL, HD 13F-HR 5/12/2021, 03:14 PM
Q4 2020 127 $314M +$9.52M -$14.5M -$4.99M AAPL, NKE, PYPL, AMZN, TPL 13F-HR 2/10/2021, 09:08 PM
Q3 2020 126 $285M +$22.5M -$3.22M +$19.3M AAPL, NKE, PYPL, AMZN, HD 13F-HR 11/6/2020, 08:48 PM
Q2 2020 122 $258M +$10.6M -$15.6M -$4.98M AAPL, AMZN, NKE, PYPL, HD 13F-HR 8/13/2020, 12:45 PM
Q1 2020 117 $212M +$3.73M -$6.55M -$2.82M AAPL, NKE, AMZN, HD, PYPL 13F-HR 5/8/2020, 05:01 PM
Q4 2019 130 $273M +$14.3M -$7.27M +$7.06M AAPL, NKE, TPL, HD, BA 13F-HR 1/27/2020, 01:01 PM
Q3 2019 128 $245M +$21.5M -$8.4M +$13.1M AAPL, NKE, BA, HD, TPL 13F-HR 10/22/2019, 11:54 AM
Q2 2019 122 $230M +$9.45M -$4.74M +$4.71M AAPL, TPL, NKE, HD, AMZN 13F-HR 7/18/2019, 04:43 PM
Q1 2019 120 $219M +$5.42M -$3.49M +$1.93M AAPL, NKE, TPL, HD, BA 13F-HR 5/1/2019, 04:41 PM
Q4 2018 114 $191M +$12M -$14.1M -$2.08M AAPL, NKE, HD, BA, AMZN 13F-HR 2/13/2019, 05:50 PM
Q3 2018 121 $228M +$8.26M -$3.1M +$5.16M AAPL, NKE, AMZN, HD, TPL 13F-HR 11/14/2018, 03:10 PM
Q2 2018 115 $206M +$2.85M -$3.12M -$266K AAPL, NKE, HD, AMZN, BA 13F-HR 8/14/2018, 12:15 PM
Q1 2018 111 $198M +$7.09M -$5.8M +$1.29M AAPL, NKE, HD, AMZN, BA 13F-HR 5/18/2018, 11:23 AM
Q4 2017 111 $198M +$8.7M -$2.2M +$6.5M AAPL, HD, NKE, AMZN, BA 13F-HR 2/13/2018, 04:27 PM
Q3 2017 107 $177M +$7.26M -$9.22M -$1.97M AAPL, HD, NKE, BA, AMZN 13F-HR 11/16/2017, 07:38 AM
Q2 2017 107 $171M +$4.94M -$5.03M -$93.6K AAPL, HD, NKE, AMZN, BA 13F-HR 8/14/2017, 08:34 PM
Q1 2017 106 $166M +$5.01M -$5.36M -$349K AAPL, HD, NKE, AMZN, BA 13F-HR 5/15/2017, 08:45 AM
Q4 2016 105 $159M +$2.89M -$2.33M +$553K AAPL, HD, NKE, AMZN, BA 13F-HR 2/13/2017, 06:19 AM
Q3 2016 104 $156M +$9.13M -$7.51M +$1.62M AAPL, NKE, HD, AMZN, PX 13F-HR 11/14/2016, 08:31 AM
Q2 2016 105 $150M +$4.27M -$3.3M +$965K NKE, AAPL, HD, AMZN, ESRX 13F-HR 8/8/2016, 07:15 AM
Q1 2016 106 $148M +$4.98M -$7.05M -$2.07M NKE, AAPL, HD, AMZN, PX 13F-HR 5/9/2016, 07:42 AM
Q4 2015 102 $151M +$15.1M -$8.34M +$6.76M NKE, AAPL, HD, ESRX, AMZN 13F-HR 2/8/2016, 09:36 PM
Q3 2015 101 $142M +$5.22M -$7.76M -$2.54M AAPL, NKE, HD, ESRX, BA 13F-HR 11/17/2015, 04:27 PM
Q2 2015 105 $156M +$5.4M -$4.61M +$789K AAPL, NKE, HD, ESRX, ABBV 13F-HR 8/17/2015, 09:02 AM
Q1 2015 106 $154M +$3.2M -$1.4M +$1.8M AAPL, NKE, HD, ESRX, BA 13F-HR 5/13/2015, 07:44 PM
Q4 2014 104 $152M +$5.14M -$3.18M +$1.96M AAPL, NKE, HD, ESRX, ABBV 13F-HR 2/17/2015, 10:09 AM
Q3 2014 101 $147M +$5.57M -$3.1M +$2.48M AAPL, NKE, HD, ESRX, CBI 13F-HR 11/12/2014, 06:37 AM
Q2 2014 105 $147M +$17M -$4.88M +$12.1M AAPL, NKE, HD, ETN, CBI 13F-HR 8/11/2014, 09:14 AM
Q1 2014 102 $139M $0 $0 AAPL, CBI, NKE, HD, ETN 13F-HR 5/9/2014, 04:52 PM