Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2023)

As of Mar 31, 2023, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 Q1 2023, the filing reported:

New Buys - GE HealthCare Technologies Inc., Shell PLC

Increases - Amazon.com, Inc., Charter Communications, Inc., ConocoPhillips, GE Aerospace, Woodward, Inc.

Reductions - AerCap, Aon Plc, Berkshire Hathaway Inc. New, Citigroup, Inc., Comcast Corporation, and 21 more

Complete Exits - iShares Core S&P 500 ETF, iShares Russell 1000 Value ETF, iShares U.S. Consumer Discretio, Invesco QQQ Trust, Series 1

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 2023	AER AerCap	AerCap	Sell	-425,632	-4.8%	$478.19M	8,504,245
Q1 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+631,141	+4.2%	$1.62B	15,687,377
Q1 2023	AON Aon Plc	Aon Plc	Sell	-404,639	-17.4%	$606.16M	1,922,563
Q1 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-231	-0.4%	$17.52M	56,755
Q1 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-695,520	-3.6%	$873.35M	18,625,493
Q1 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+35,545	+4.9%	$270.22M	755,636
Q1 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,013,184	-8.0%	$879.71M	23,205,225
Q1 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-221,136	-3.3%	$613.83M	6,383,413
Q1 2023	COP ConocoPhillips	ConocoPhillips	Buy	+2,431,798	+44.2%	$786.51M	7,927,724
Q1 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-188,689	-5.9%	$298.97M	2,985,782
Q1 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-72,917	-8.4%	$367.75M	799,793
Q1 2023	GE GE Aerospace	GE Aerospace	Buy	+1,651,890	+13.0%	$1.37B	14,310,619
Q1 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy - Position Entry	+22,915	-	$1.88M	22,915
Q1 2023	GM General Motors Company	General Motors Company	Sell	-7,222	-12.5%	$1.85M	50,396
Q1 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,411,321	-8.4%	$1.60B	15,392,338
Q1 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-204,442	-11.7%	$160.24M	1,544,736
Q1 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-254,621	-7.8%	$986.21M	3,014,925
Q1 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,219,977	-22.5%	$592.23M	4,204,110
Q1 2023	IAC IAC Inc.	IAC Inc.	Sell	-53,812	-2.5%	$107.06M	2,074,808
Q1 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell - Position Exit	-109,057	-100.0%	$0.00	-
Q1 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-226,407	-100.0%	$0.00	-
Q1 2023	IYC iShares U.S. Consumer Discretio	iShares U.S. Consumer Discretio	Sell - Position Exit	-9,444	-100.0%	$0.00	-
Q1 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-49,202	-7.1%	$52.85M	643,573
Q1 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-600,463	-7.7%	$590.19M	7,223,863
Q1 2023	LYB LyondellBasell	LyondellBasell	Sell	-4,416	-50.1%	$412.65K	4,395
Q1 2023	MAR Marriott International	Marriott International	Sell	-837,836	-17.9%	$636.77M	3,835,069
Q1 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,407,914	-15.4%	$1.63B	7,710,662
Q1 2023	MS Morgan Stanley	Morgan Stanley	Sell	-1,828,871	-25.2%	$477.53M	5,438,797
Q1 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,548,641	-18.9%	$1.91B	6,625,353
Q1 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-882,800	-17.1%	$1.47B	4,266,453

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