Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2024)

As of Mar 31, 2024, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 Q1 2024, the filing reported:

New Buys - AutoZone, Inc., Coupang, Inc., Discover Financial Services, Enstar Group, Humana Inc., and 3 more

Increases - Aon Plc, SPDR Bloomberg 1-3 Month T-Bill, Charter Communications, Inc., Comcast Corporation, ConocoPhillips, and 3 more

Reductions - AerCap, Amazon.com, Inc., Berkshire Hathaway Inc. New, Citigroup, Inc., Capital One Financial Corporati, 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 2024	AER AerCap	AerCap	Sell	-356,609	-2.8%	$1.07B	12,271,669
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-351,550	-2.6%	$2.39B	13,276,772
Q1 2024	AON Aon Plc	Aon Plc	Buy	+807,945	+40.8%	$930.92M	2,789,534
Q1 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+1,880	-	$5.93M	1,880
Q1 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+797,711	+43.3%	$242.45M	2,641,034
Q1 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-7,446	-12.8%	$21.37M	50,820
Q1 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-631	-0.5%	$8.71M	137,740
Q1 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+876,656	+119.6%	$467.75M	1,609,432
Q1 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,335,487	+7.6%	$820.31M	18,922,959
Q1 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-127,596	-2.3%	$801.13M	5,380,667
Q1 2024	COP ConocoPhillips	ConocoPhillips	Buy	+1,269,914	+9.6%	$1.85B	14,563,893
Q1 2024	CPNG Coupang, Inc.	Coupang, Inc.	Buy - Position Entry	+13,378	-	$238.00K	13,378
Q1 2024	DFS Discover Financial Services	Discover Financial Services	Buy - Position Entry	+1,037,041	-	$135.95M	1,037,041
Q1 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-137	-0.6%	$5.68M	24,595
Q1 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-44,233	-2.7%	$812.16M	1,566,236
Q1 2024	G3075P101 Enstar Group	Enstar Group	Buy - Position Entry	+2,250	-	$699.21K	2,250
Q1 2024	GE GE Aerospace	GE Aerospace	Sell	-3,274,477	-37.6%	$955.11M	5,441,271
Q1 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,148,801	-10.0%	$1.57B	10,309,241
Q1 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-72,226	-6.0%	$169.77M	1,124,841
Q1 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-76,722	-3.0%	$1.05B	2,504,249
Q1 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-353,704	-11.0%	$607.41M	2,847,531
Q1 2024	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+687,091	-	$238.23M	687,091
Q1 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-23,724	-100.0%	$0.00	-
Q1 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-662	-7.5%	$1.63M	8,146
Q1 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-32,647	-5.9%	$29.70M	520,041
Q1 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+68,983	+1.2%	$341.01M	5,958,659
Q1 2024	MAR Marriott International	Marriott International	Sell	-1,189,569	-47.8%	$327.78M	1,299,132
Q1 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-757,848	-17.6%	$1.73B	3,554,737
Q1 2024	MS Morgan Stanley	Morgan Stanley	Sell	-2,899	-2.3%	$11.86M	125,918
Q1 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-454,954	-8.8%	$1.98B	4,707,147

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