Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2024, the filing reported:

New Buys - None reported

Increases - Alcoa Corporation, SPDR Bloomberg 1-3 Month T-Bill, Capital One Financial Corporati, ConocoPhillips, Discover Financial Services, and 7 more

Reductions - AerCap, Amazon.com, Inc., Aon Plc, Citigroup, Inc., Charter Communications, Inc., and 22 more

Complete Exits - American International Group, I, General Motors Company, News Corporation, Westinghouse Air Brake Technolo

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 2024	AA Alcoa Corporation	Alcoa Corporation	Buy	+438,198	+2.9%	$595.83M	15,443,997
Q3 2024	AER AerCap	AerCap	Sell	-155,031	-1.3%	$1.12B	11,867,283
Q3 2024	AIG American International Group, I	American International Group, I	Sell - Position Exit	-13,200	-100.0%	$0.00	-
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-74,953	-0.6%	$2.40B	12,905,659
Q3 2024	AON Aon Plc	Aon Plc	Sell	-14,884	-0.4%	$1.38B	3,986,248
Q3 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+286,995	+34.5%	$102.69M	1,118,502
Q3 2024	C Citigroup, Inc.	Citigroup, Inc.	Sell	-96,664	-70.2%	$2.57M	41,076
Q3 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-15,659	-0.9%	$531.58M	1,640,283
Q3 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-63,567	-0.3%	$777.00M	18,601,778
Q3 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+2,249	+0.0%	$801.71M	5,354,396
Q3 2024	COP ConocoPhillips	ConocoPhillips	Buy	+699,132	+4.8%	$1.60B	15,214,281
Q3 2024	DFS Discover Financial Services	Discover Financial Services	Buy	+2,263	+0.1%	$217.11M	1,547,600
Q3 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,772	-7.3%	$5.74M	22,471
Q3 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-8,286	-0.5%	$832.12M	1,600,230
Q3 2024	GE GE Aerospace	GE Aerospace	Sell	-22,088	-26.7%	$11.44M	60,648
Q3 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-2,500	-13.0%	$1.57M	16,766
Q3 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-989,005	-19.2%	$1.06B	4,175,321
Q3 2024	GM General Motors Company	General Motors Company	Sell - Position Exit	-50,000	-100.0%	$0.00	-
Q3 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-472,137	-5.5%	$1.36B	8,127,435
Q3 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-81,274	-5.2%	$246.49M	1,486,210
Q3 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,041,367	-98.7%	$6.58M	13,281
Q3 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-163,177	-5.9%	$598.56M	2,596,808
Q3 2024	HUM Humana Inc.	Humana Inc.	Buy	+18,905	+0.6%	$1.03B	3,245,790
Q3 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-26,970	-5.7%	$34.09M	443,815
Q3 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+25,584	+0.4%	$449.03M	5,809,723
Q3 2024	MAR Marriott International	Marriott International	Sell	-7,777	-19.9%	$7.77M	31,268
Q3 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-172,665	-5.3%	$1.77B	3,099,901
Q3 2024	MS Morgan Stanley	Morgan Stanley	Sell	-11,037	-10.8%	$9.46M	90,734
Q3 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-206,587	-5.9%	$1.43B	3,316,909
Q3 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-352,226	-33.4%	$499.01M	703,552

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