Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2022)

As of Mar 31, 2022, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 16, 2022. 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 Q1 2022, the filing reported:

New Buys - None reported

Increases - IAC Inc., Meta Platforms, Inc., Netflix, Inc., W.R. Berkley Corporation, Woodward, Inc.

Reductions - AerCap, Amazon.com, Inc., Aon Plc, Berkshire Hathaway Inc. New, Citigroup, Inc., and 21 more

Complete Exits - iShares Russell 1000 Value ETF, SPDR S&P 500, Vanguard S&P 500 ETF

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
Q1 2022	AER AerCap	AerCap	Sell	-201,631	-3.2%	$309.82K	6,161,864
Q1 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-22,272	-3.3%	$2.14M	655,556
Q1 2022	AON Aon Plc	Aon Plc	Sell	-191,546	-4.1%	$1.46M	4,488,491
Q1 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,804	-4.5%	$20.88K	59,161
Q1 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-547,909	-2.5%	$1.14M	21,316,548
Q1 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-23,996	-7.7%	$155.95K	285,880
Q1 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-872,957	-3.1%	$1.27M	27,101,724
Q1 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-107,611	-3.1%	$448.92K	3,419,313
Q1 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-86,200	-2.4%	$484.60K	3,533,090
Q1 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-79,954	-3.3%	$1.17M	2,378,486
Q1 2022	GE GE Aerospace	GE Aerospace	Sell	-48,086	-0.4%	$1.22M	13,299,949
Q1 2022	GM General Motors Company	General Motors Company	Sell	-453,006	-4.0%	$472.95K	10,812,754
Q1 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-65,484	-6.0%	$2.88M	1,030,549
Q1 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,881	-2.5%	$306.53K	110,210
Q1 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-119,216	-3.4%	$1.13M	3,414,590
Q1 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-813,701	-11.1%	$986.70K	6,502,552
Q1 2022	IAC IAC Inc.	IAC Inc.	Buy	+1,374,806	+110.1%	$263.11K	2,623,787
Q1 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-60,419	-100.0%	$0.00	-
Q1 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-8,809	-1.2%	$98.23K	749,501
Q1 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-195,115	-2.3%	$1.13M	8,365,325
Q1 2022	LYB LyondellBasell	LyondellBasell	Sell	-97,006	-3.2%	$304.05K	2,957,100
Q1 2022	MAR Marriott International	Marriott International	Sell	-372,163	-4.0%	$1.57M	8,911,383
Q1 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+436,909	+6.2%	$1.65M	7,429,947
Q1 2022	MS Morgan Stanley	Morgan Stanley	Sell	-433,243	-3.0%	$1.23M	14,128,128
Q1 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-288,179	-2.9%	$2.94M	9,528,912
Q1 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+295,978	+11.1%	$1.11M	2,960,824
Q1 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-31,668	-100.0%	$0.00	-
Q1 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-103,868	-3.5%	$1.48M	2,904,634
Q1 2022	V Visa Inc.	Visa Inc.	Sell	-47,239	-2.7%	$383.35K	1,728,569
Q1 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell - Position Exit	-38,282	-100.0%	$0.00	-

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