EAGLE CAPITAL MANAGEMENT LLC
CIK 945631 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AMZN8.79%
- MSFT8.24%
- GOOG6.86%
- COP6.55%
- META6.48%
- GE4.72%
- SHEL4.61%
- NFLX4.54%
- WFC4.46%
- GS4.23%
Share classes counted separately59.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $2.07B | 8.79% | 13.63M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.94B | 8.24% | 5.16M shares | — | ↗▾ | |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.61B | 6.86% | 11.46M shares | — | ↗▾ | |
| 04 | COPCONOCOPHILLIPS View history and evidence | $1.54B | 6.55% | 13.29M shares | — | ↗▾ | |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.53B | 6.48% | 4.31M shares | — | ↗▾ | |
| 06 | GEGENERAL ELECTRICCOM NEW View history and evidence | $1.11B | 4.72% | 8.72M shares | — | ↗▾ | |
| 07 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $1.08B | 4.61% | 16.49M shares | — | ↗▾ | |
| 08 | NFLXNETFLIX INC View history and evidence | $1.07B | 4.54% | 2.20M shares | — | ↗▾ | |
| 09 | WFCWELLS FARGO & CO View history and evidence | $1.05B | 4.46% | 21.34M shares | — | ↗▾ | |
| 10 | GSGOLDMAN SACHS GROUP INC View history and evidence | $995.66M | 4.23% | 2.58M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PPLI PEOPLE INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 945631 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23550655657
}Research all 49 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.