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

According to the SEC 13F filed on Oct 18, 2024, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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