Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 18, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2024, the filing reported:

New Buys - None reported

Increases - Accenture plc, Applied Materials, Inc., Amazon.com, Inc., Broadcom Inc., Berkshire Hathaway Inc. New, and 17 more

Reductions - Apple Inc., Alphabet Inc., Home Depot, Inc. (The), SPDR SSGA US Large Cap Low Vola, Lockheed Martin Corporation, and 3 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2024	AAPL Apple Inc.	Apple Inc.	Sell	-76	-0.1%	$12.54K	53,813
Q3 2024	ACN Accenture plc	Accenture plc	Buy	+74	+0.4%	$6.64K	18,777
Q3 2024	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+68	+0.4%	$3.17K	15,714
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+17	+0.0%	$8.30K	44,546
Q3 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+68,485	+895.1%	$13.13K	76,136
Q3 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+18	+0.2%	$5.21K	11,328
Q3 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+143	+0.4%	$5.06K	34,358
Q3 2024	FHLC Fidelity MSCI Health Care Index	Fidelity MSCI Health Care Index	Buy	+123	+0.1%	$12.32K	169,171
Q3 2024	FTNT Fortinet, Inc.	Fortinet, Inc.	Buy	+141	+0.6%	$2.00K	25,772
Q3 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-77	-0.2%	$8.25K	49,761
Q3 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1	-0.0%	$7.01K	17,310
Q3 2024	INTU Intuit Inc.	Intuit Inc.	Buy	+4	+0.0%	$7.74K	12,463
Q3 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+69	+0.3%	$4.62K	21,936
Q3 2024	LGLV SPDR SSGA US Large Cap Low Vola	SPDR SSGA US Large Cap Low Vola	Sell	-49	-0.9%	$888.00	5,246
Q3 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-7	-0.1%	$6.31K	10,795
Q3 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-90	-0.4%	$9.90K	23,001
Q3 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+68	+0.3%	$3.52K	20,680
Q3 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+425	+0.3%	$3.66K	126,579
Q3 2024	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+47	+0.1%	$4.31K	35,572
Q3 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-4,183	-6.5%	$29.53K	60,501
Q3 2024	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+444	+1.7%	$873.00	27,076
Q3 2024	SCHD Schwab US Dividend Equity ETF	Schwab US Dividend Equity ETF	Buy	+2,575	+0.9%	$23.91K	282,816
Q3 2024	SCHG Schwab U.S. Large-Cap Growth ET	Schwab U.S. Large-Cap Growth ET	Buy	+239	+0.5%	$5.08K	48,713
Q3 2024	SCHX Schwab U.S. Large-Cap ETF	Schwab U.S. Large-Cap ETF	Sell	-61	-0.1%	$4.17K	61,423
Q3 2024	SPY SPDR S&P 500	SPDR S&P 500	Buy	+52	+0.1%	$25.80K	44,971
Q3 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+40	+0.3%	$7.98K	13,644
Q3 2024	V Visa Inc.	Visa Inc.	Buy	+83	+0.3%	$7.16K	26,039
Q3 2024	VXF Vanguard Extended Market ETF	Vanguard Extended Market ETF	Buy	+21,135	+458.5%	$4.68K	25,745
Q3 2024	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy	+208	+1.6%	$1.15K	13,046
Q3 2024	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Buy	+240	+1.1%	$977.00	21,566