Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q1 2025)

As of Mar 31, 2025, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2025. 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 2025, the filing reported:

New Buys - D.R. Horton, Inc., Intuit Inc., Lennar Corporation, Martin Marietta Materials, Inc., PulteGroup, Inc., and 2 more

Increases - Alcoa Corporation, AerCap, Berkshire Hathaway Inc. New, Citigroup, Inc., Comcast Corporation, and 12 more

Reductions - Amazon.com, Inc., Aon Plc, SPDR Bloomberg 1-3 Month T-Bill, Charter Communications, Inc., Capital One Financial Corporati, and 21 more

Complete Exits - None reported

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 2025	AA Alcoa Corporation	Alcoa Corporation	Buy	+108,655	+0.7%	$505.78M	16,582,949
Q1 2025	AER AerCap	AerCap	Buy	+1,642,996	+13.8%	$1.38B	13,514,714
Q1 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-7,468	-0.1%	$2.43B	12,758,989
Q1 2025	AON Aon Plc	Aon Plc	Sell	-1,360,067	-34.1%	$1.05B	2,623,489
Q1 2025	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-250,283	-17.6%	$107.52M	1,172,158
Q1 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+126	+0.2%	$27.13M	50,946
Q1 2025	C Citigroup, Inc.	Citigroup, Inc.	Buy	+328	+0.8%	$2.94M	41,404
Q1 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-930,540	-69.2%	$152.83M	414,698
Q1 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+11,890,801	+38.5%	$1.58B	42,772,415
Q1 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-124,230	-2.3%	$938.03M	5,231,604
Q1 2025	COP ConocoPhillips	ConocoPhillips	Buy	+552,745	+2.8%	$2.12B	20,210,183
Q1 2025	DFS Discover Financial Services	Discover Financial Services	Buy	+88,283	+5.7%	$279.22M	1,635,707
Q1 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy - Position Entry	+149,171	-	$18.96M	149,171
Q1 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+571	+18.3%	$365.09K	3,699
Q1 2025	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+7,408,608	+326.4%	$638.78M	9,678,460
Q1 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+20,732	+1.3%	$689.56M	1,585,348
Q1 2025	GE GE Aerospace	GE Aerospace	Sell	-14,780	-26.4%	$8.23M	41,137
Q1 2025	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-4,631	-27.6%	$979.42K	12,135
Q1 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-303,817	-14.7%	$539.51M	1,767,261
Q1 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-470,097	-5.8%	$1.19B	7,634,138
Q1 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-77,138	-5.2%	$219.68M	1,420,620
Q1 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,754	-25.2%	$4.46M	8,172
Q1 2025	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-654,093	-25.6%	$432.38M	1,900,160
Q1 2025	HUM Humana Inc.	Humana Inc.	Sell	-5,880	-0.2%	$831.71M	3,143,287
Q1 2025	INTU Intuit Inc.	Intuit Inc.	Buy - Position Entry	+501,642	-	$308.00M	501,642
Q1 2025	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-131,418	-98.0%	$506.15K	2,690
Q1 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+320	+28.9%	$350.53K	1,429
Q1 2025	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-77,823	-18.1%	$29.93M	352,172
Q1 2025	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+69,446	+1.2%	$494.44M	5,813,545
Q1 2025	LEN Lennar Corporation	Lennar Corporation	Buy - Position Entry	+7,297,990	-	$837.66M	7,297,990

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