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

According to the SEC 13F filed on Oct 28, 2022, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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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