Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 26, 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 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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