Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2023)

According to the SEC 13F filed on Nov 14, 2023, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2023. 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 2023, the filing reported:

New Buys - Occidental Petroleum Corporatio

Increases - AerCap, SPDR Bloomberg 1-3 Month T-Bill, ConocoPhillips, Elevance Health, Inc.

Reductions - Amazon.com, Inc., Aon Plc, Berkshire Hathaway Inc. New, Citigroup, Inc., Charter Communications, Inc., and 22 more

Complete Exits - Bank of America Corporation, Shell PLC

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 2023	AER AerCap	AerCap	Buy	+4,954,630	+61.2%	$817.87M	13,050,349
Q3 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-419,945	-2.9%	$1.80B	14,169,576
Q3 2023	AON Aon Plc	Aon Plc	Sell	-66,420	-3.7%	$564.24M	1,740,289
Q3 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-77,700	-100.0%	$0.00	-
Q3 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+1,808,726	+1065.5%	$181.66M	1,978,480
Q3 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-112	-0.2%	$20.41M	58,266
Q3 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-12,639,101	-72.4%	$198.14M	4,817,438
Q3 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-7,945	-1.1%	$311.75M	708,818
Q3 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-3,432,986	-15.9%	$806.60M	18,191,203
Q3 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-207,136	-3.4%	$565.94M	5,831,467
Q3 2023	COP ConocoPhillips	ConocoPhillips	Buy	+2,358,842	+21.4%	$1.60B	13,364,314
Q3 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,222	-16.0%	$518.48K	6,397
Q3 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+632,511	+84.1%	$602.83M	1,384,478
Q3 2023	GE GE Aerospace	GE Aerospace	Sell	-3,036,188	-22.7%	$1.14B	10,355,888
Q3 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-2,022	-9.5%	$1.31M	19,266
Q3 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-264,394	-1.9%	$1.76B	13,311,297
Q3 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-48,744	-3.4%	$178.65M	1,365,176
Q3 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-127,332	-4.5%	$866.33M	2,677,412
Q3 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-105,991	-3.1%	$498.62M	3,320,124
Q3 2023	IAC IAC Inc.	IAC Inc.	Sell	-1,599,197	-82.4%	$17.26M	342,486
Q3 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-3,326	-58.8%	$353.29K	2,327
Q3 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-20,305	-3.4%	$53.04M	583,422
Q3 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-255,116	-3.8%	$594.88M	6,514,196
Q3 2023	MAR Marriott International	Marriott International	Sell	-968,744	-27.1%	$513.35M	2,611,658
Q3 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,476,512	-22.8%	$1.50B	4,992,191
Q3 2023	MS Morgan Stanley	Morgan Stanley	Sell	-895,491	-82.3%	$15.68M	191,959
Q3 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-145,087	-2.6%	$1.69B	5,359,178
Q3 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-814,101	-24.1%	$970.18M	2,569,320
Q3 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+955,963	-	$62.02M	955,963
Q3 2023	SHEL Shell PLC	Shell PLC	Sell - Position Exit	-15,904,914	-100.0%	$0.00	-

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