Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2022)

As of Dec 31, 2022, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 09, 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 Q4 2022, the filing reported:

New Buys - iShares Core S&P 500 ETF, iShares U.S. Consumer Discretio, Invesco QQQ Trust, Series 1

Increases - Amazon.com, Inc., Charter Communications, Inc., Capital One Financial Corporati, iShares Russell 1000 Value ETF, Meta Platforms, Inc., and 2 more

Reductions - AerCap, Aon Plc, Bank of America Corporation, Berkshire Hathaway Inc. New, Citigroup, Inc., and 25 more

Complete Exits - None reported

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
Q4 2022	AER AerCap	AerCap	Sell	-329,960	-3.6%	$520.79M	8,929,877
Q4 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,853,375	+14.0%	$1.26B	15,056,236
Q4 2022	AON Aon Plc	Aon Plc	Sell	-1,043,496	-31.0%	$698.49M	2,327,202
Q4 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,550	-13.6%	$2.22M	67,150
Q4 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,175	-3.7%	$17.60M	56,986
Q4 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,950,493	-9.2%	$873.89M	19,321,013
Q4 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+455,557	+172.2%	$244.18M	720,091
Q4 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,789,831	-6.6%	$881.89M	25,218,409
Q4 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+3,171,961	+92.4%	$613.96M	6,604,549
Q4 2022	COP ConocoPhillips	ConocoPhillips	Sell	-395,095	-6.7%	$648.52M	5,495,926
Q4 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-311,218	-8.9%	$275.80M	3,174,471
Q4 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-5,136	-20.8%	$2.85M	19,596
Q4 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-434,173	-33.2%	$447.67M	872,710
Q4 2022	GE GE Aerospace	GE Aerospace	Sell	-694,610	-5.2%	$1.06B	12,658,729
Q4 2022	GM General Motors Company	General Motors Company	Sell	-7,210,673	-99.2%	$1.94M	57,618
Q4 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,018,126	-5.7%	$1.49B	16,803,659
Q4 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-138,614	-7.3%	$154.33M	1,749,178
Q4 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-191,715	-5.5%	$1.12B	3,269,546
Q4 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,132,346	-17.3%	$685.39M	5,424,087
Q4 2022	IAC IAC Inc.	IAC Inc.	Sell	-292,313	-12.1%	$94.51M	2,128,620
Q4 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+109,057	-	$41.90M	109,057
Q4 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+196,622	+660.1%	$34.33M	226,407
Q4 2022	IYC iShares U.S. Consumer Discretio	iShares U.S. Consumer Discretio	Buy - Position Entry	+9,444	-	$537.93K	9,444
Q4 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-284	-3.2%	$1.14M	8,524
Q4 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-24,405	-3.4%	$52.55M	692,775
Q4 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-671,984	-7.9%	$596.76M	7,824,326
Q4 2022	LYB LyondellBasell	LyondellBasell	Sell	-4,160,789	-99.8%	$731.58K	8,811
Q4 2022	MAR Marriott International	Marriott International	Sell	-1,714,954	-26.8%	$695.75M	4,672,905
Q4 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,697,171	+22.9%	$1.10B	9,118,576
Q4 2022	MS Morgan Stanley	Morgan Stanley	Sell	-5,343,748	-42.4%	$617.90M	7,267,668

Page 1 of 2