Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2023)
According to the SEC 13F filed on Jan 26, 2024, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2023. 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 Q4 2023, the filing reported:
New Buys - Berkshire Hathaway Inc. New, Pfizer, Inc.
Increases - JP Morgan Chase & Co., Schwab U.S. Large-Cap ETF
Reductions - Apple Inc., Accenture plc, Applied Materials, Inc., Amazon.com, Inc., Broadcom Inc., and 21 more
Complete Exits - NextEra Energy, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2023
|
AAPL
Apple Inc.
|
Sell |
-1,498
|
|
Q4 2023
|
ACN
Accenture plc
|
Sell |
-348
|
|
Q4 2023
|
AMAT
Applied Materials, Inc.
|
Sell |
-476
|
|
Q4 2023
|
AMZN
Amazon.com, Inc.
|
Sell |
-935
|
|
Q4 2023
|
AVGO
Broadcom Inc.
|
Sell |
-322
|
|
Q4 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy - Position Entry |
+11,270
|
|
Q4 2023
|
CVX
Chevron Corporation
|
Sell |
-398
|
|
Q4 2023
|
DIA
SPDR Dow Jones Industrial Avera
|
Sell |
-102
|
|
Q4 2023
|
FHLC
Fidelity MSCI Health Care Index
|
Sell |
-3,869
|
|
Q4 2023
|
GOOGL
Alphabet Inc.
|
Sell |
-896
|
|
Q4 2023
|
HD
Home Depot, Inc. (The)
|
Sell |
-335
|
|
Q4 2023
|
INTU
Intuit Inc.
|
Sell |
-391
|
|
Q4 2023
|
JPM
JP Morgan Chase & Co.
|
Buy |
+129
|
|
Q4 2023
|
LGLV
SPDR SSGA US Large Cap Low Vola
|
Sell |
-135
|
|
Q4 2023
|
LMT
Lockheed Martin Corporation
|
Sell |
-303
|
|
Q4 2023
|
MSFT
Microsoft Corporation
|
Sell |
-805
|
|
Q4 2023
|
NEE
NextEra Energy, Inc.
|
Sell - Position Exit |
-50,824
|
|
Q4 2023
|
PEP
Pepsico, Inc.
|
Sell |
-128
|
|
Q4 2023
|
PFE
Pfizer, Inc.
|
Buy - Position Entry |
+124,948
|
|
Q4 2023
|
PRU
Prudential Financial, Inc.
|
Sell |
-184
|
|
Q4 2023
|
QQQ
Invesco QQQ Trust, Series 1
|
Sell |
-67
|
|
Q4 2023
|
RSPH
Invesco S&P 500 Equal Weight He
|
Sell |
-392
|
|
Q4 2023
|
SCHB
Schwab U.S. Broad Market ETF
|
Sell |
-633
|
|
Q4 2023
|
SCHD
Schwab US Dividend Equity ETF
|
Sell |
-1,777
|
|
Q4 2023
|
SCHG
Schwab U.S. Large-Cap Growth ET
|
Sell |
-732
|
|
Q4 2023
|
SCHX
Schwab U.S. Large-Cap ETF
|
Buy |
+10,791
|
|
Q4 2023
|
SPY
SPDR S&P 500
|
Sell |
-368
|
|
Q4 2023
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-408
|
|
Q4 2023
|
V
Visa Inc.
|
Sell |
-591
|
|
Q4 2023
|
XLE
SPDR Select Sector Fund - Energ
|
Sell |
-247
|
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