Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2022)

As of Sep 30, 2022, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 28, 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 Q3 2022, the filing reported:

New Buys - None reported

Increases - AerCap, Amazon.com, Inc., Citigroup, Inc., Comcast Corporation, Capital One Financial Corporati, and 18 more

Reductions - Aon Plc, Charter Communications, Inc., Elevance Health, Inc., IAC Inc., Liberty Broadband Corporation, and 3 more

Complete Exits - Vanguard Communication Services

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
Q3 2022	AER AerCap	AerCap	Buy	+217,796	+2.4%	$391.97K	9,259,837
Q3 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+233,675	+1.8%	$1.49M	13,202,861
Q3 2022	AON Aon Plc	Aon Plc	Sell	-401,516	-10.6%	$902.91K	3,370,698
Q3 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+336,750	+1.6%	$886.38K	21,271,506
Q3 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-18,099	-6.4%	$80.25K	264,534
Q3 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+178,100	+0.7%	$792.15K	27,008,240
Q3 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+59,292	+1.8%	$316.38K	3,432,588
Q3 2022	COP ConocoPhillips	ConocoPhillips	Buy	+3,956,477	+204.5%	$602.89K	5,891,021
Q3 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+16,337	+0.5%	$328.81K	3,485,689
Q3 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-33,360	-2.5%	$593.64K	1,306,883
Q3 2022	GE GE Aerospace	GE Aerospace	Buy	+244,366	+1.9%	$826.71K	13,353,339
Q3 2022	GM General Motors Company	General Motors Company	Buy	+96,159	+1.3%	$233.24K	7,268,291
Q3 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+16,928,015	+1894.0%	$1.71M	17,821,785
Q3 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,790,706	+1844.5%	$180.57K	1,887,792
Q3 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+74,999	+2.2%	$1.01M	3,461,261
Q3 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+97,736	+1.5%	$790.84K	6,556,433
Q3 2022	IAC IAC Inc.	IAC Inc.	Sell	-166,482	-6.4%	$134.07K	2,420,933
Q3 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+9,969	+50.3%	$4.05K	29,785
Q3 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-13,690	-1.9%	$53.50K	717,180
Q3 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+192,333	+2.3%	$627.03K	8,496,310
Q3 2022	LYB LyondellBasell	LyondellBasell	Buy	+76,269	+1.9%	$313.89K	4,169,600
Q3 2022	MAR Marriott International	Marriott International	Sell	-2,432,024	-27.6%	$895.20K	6,387,859
Q3 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+107,783	+1.5%	$1.01M	7,421,405
Q3 2022	MS Morgan Stanley	Morgan Stanley	Sell	-1,367,469	-9.8%	$996.43K	12,611,416
Q3 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+138,986	+1.6%	$2.10M	9,009,047
Q3 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+49,626	+0.9%	$1.31M	5,547,667
Q3 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-116,774	-67.4%	$20.19K	56,514
Q3 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+41,703	+1.5%	$1.47M	2,911,949
Q3 2022	V Visa Inc.	Visa Inc.	Buy	+32,284	+1.9%	$310.31K	1,746,757
Q3 2022	VOX Vanguard Communication Services	Vanguard Communication Services	Sell - Position Exit	-5,495	-100.0%	$0.00	-

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