13F HOLDINGS REPORT
Eagle Capital Management, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001600746-25-000001
Total Value
$247,927
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 60,686 | $31,025 | 12.51% |
| 2 | SPDR S&P 500 ETF TR | SPY | 45,153 | $26,463 | 10.67% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 862,365 | $23,560 | 9.50% |
| 4 | BROADCOM INC | AVGO | 75,518 | $17,508 | 7.06% |
| 5 | APPLE INC | AAPL | 54,085 | $13,544 | 5.46% |
| 6 | FIDELITY COVINGTON TRUST | 316092600 | 170,243 | $11,125 | 4.49% |
| 7 | AMAZON COM INC | AMZN | 44,437 | $9,749 | 3.93% |
| 8 | MICROSOFT CORP | MSFT | 23,097 | $9,735 | 3.93% |
| 9 | ALPHABET INC | GOOG | 50,132 | $9,490 | 3.83% |
| 10 | VISA INC | V | 26,008 | $8,220 | 3.32% |
| 11 | INTUIT | INTU | 12,489 | $7,849 | 3.17% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 13,677 | $6,919 | 2.79% |
| 13 | HOME DEPOT INC | HD | 17,271 | $6,718 | 2.71% |
| 14 | ACCENTURE PLC IRELAND | ACN | 18,773 | $6,604 | 2.66% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 193,813 | $5,402 | 2.18% |
| 16 | LOCKHEED MARTIN CORP | LMT | 10,827 | $5,261 | 2.12% |
| 17 | JPMORGAN CHASE & CO | VYLD | 21,949 | $5,261 | 2.12% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,396 | $5,166 | 2.08% |
| 19 | CHEVRON CORP NEW | CVX | 34,600 | $5,011 | 2.02% |
| 20 | VANGUARD INDEX FDS | 922908652 | 26,134 | $4,965 | 2.00% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 185,049 | $4,289 | 1.73% |
| 22 | PRUDENTIAL FINL INC | PUKPF | 35,567 | $4,216 | 1.70% |
| 23 | PFIZER INC | PFE | 125,824 | $3,338 | 1.35% |
| 24 | PEPSICO INC | PEP | 20,477 | $3,114 | 1.26% |
| 25 | APPLIED MATLS INC | 038222105 | 16,004 | $2,603 | 1.05% |
| 26 | FORTINET INC | FTNT | 26,176 | $2,473 | 1.00% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,915 | $1,240 | 0.50% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 13,118 | $1,124 | 0.45% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 21,422 | $1,035 | 0.42% |
| 30 | SPDR SER TR | 78468R804 | 5,367 | $887 | 0.36% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,467 | $805 | 0.32% |
| 32 | SPDR SER TR | 78468R200 | 24,110 | $741 | 0.30% |
| 33 | SPDR GOLD TR | GLD | 1,872 | $453 | 0.18% |
| 34 | ISHARES TR | 46429B747 | 3,812 | $383 | 0.15% |
| 35 | WALMART INC | WMT | 3,861 | $349 | 0.14% |
| 36 | TESLA INC | TSLA | 820 | $331 | 0.13% |
| 37 | CISCO SYS INC | CSCO | 4,517 | $271 | 0.11% |
| 38 | EXXON MOBIL CORP | XOM | 2,460 | $265 | 0.11% |
| 39 | CATERPILLAR INC | CAT | 639 | $232 | 0.09% |
| 40 | BUNGE LIMITED | BG | 2,600 | $203 | 0.08% |