Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2024)

According to the SEC 13F filed on Aug 14, 2024, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2024, the filing reported:

New Buys - Alcoa Corporation, GE Vernova Inc., News Corporation, Workday, Inc.

Increases - Aon Plc, Charter Communications, Inc., Discover Financial Services, Elevance Health, Inc., Alphabet Inc., and 6 more

Reductions - AerCap, Amazon.com, Inc., SPDR Bloomberg 1-3 Month T-Bill, Comcast Corporation, Capital One Financial Corporati, and 18 more

Complete Exits - AutoZone, Inc., Coupang, Inc., Enstar Group, Schlumberger N.V., Exxon Mobil Corporation

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
Q2 2024	AA Alcoa Corporation	Alcoa Corporation	Buy - Position Entry	+15,005,799	-	$596.93M	15,005,799
Q2 2024	AER AerCap	AerCap	Sell	-249,355	-2.0%	$1.12B	12,022,314
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-296,160	-2.2%	$2.51B	12,980,612
Q2 2024	AON Aon Plc	Aon Plc	Buy	+1,211,598	+43.4%	$1.17B	4,001,132
Q2 2024	AZO AutoZone, Inc.	AutoZone, Inc.	Sell - Position Exit	-1,880	-100.0%	$0.00	-
Q2 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-1,809,527	-68.5%	$76.32M	831,507
Q2 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+46,510	+2.9%	$495.06M	1,655,942
Q2 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-257,614	-1.4%	$730.93M	18,665,345
Q2 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-28,520	-0.5%	$741.00M	5,352,147
Q2 2024	COP ConocoPhillips	ConocoPhillips	Sell	-48,744	-0.3%	$1.66B	14,515,149
Q2 2024	CPNG Coupang, Inc.	Coupang, Inc.	Sell - Position Exit	-13,378	-100.0%	$0.00	-
Q2 2024	DFS Discover Financial Services	Discover Financial Services	Buy	+508,296	+49.0%	$202.15M	1,545,337
Q2 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-352	-1.4%	$5.77M	24,243
Q2 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+42,280	+2.7%	$871.59M	1,608,516
Q2 2024	G3075P101 Enstar Group	Enstar Group	Sell - Position Exit	-2,250	-100.0%	$0.00	-
Q2 2024	GE GE Aerospace	GE Aerospace	Sell	-5,358,535	-98.5%	$13.15M	82,736
Q2 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Buy - Position Entry	+5,164,326	-	$885.73M	5,164,326
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,709,669	-16.6%	$1.58B	8,599,572
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+442,643	+39.4%	$285.52M	1,567,484
Q2 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,449,601	-57.9%	$477.04M	1,054,648
Q2 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-87,546	-3.1%	$602.23M	2,759,985
Q2 2024	HUM Humana Inc.	Humana Inc.	Buy	+2,539,794	+369.6%	$1.21B	3,226,885
Q2 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-7,037	-86.4%	$224.31K	1,109
Q2 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-49,256	-9.5%	$25.70M	470,785
Q2 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-174,520	-2.9%	$317.09M	5,784,139
Q2 2024	MAR Marriott International	Marriott International	Sell	-1,260,087	-97.0%	$9.44M	39,045
Q2 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-282,171	-7.9%	$1.65B	3,272,566
Q2 2024	MS Morgan Stanley	Morgan Stanley	Sell	-24,147	-19.2%	$9.89M	101,771
Q2 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,183,651	-25.1%	$1.57B	3,523,496
Q2 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-400,095	-27.5%	$712.52M	1,055,778

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