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

According to the SEC 13F filed on Feb 09, 2023, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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

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