Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2023)

According to the SEC 13F filed on Feb 14, 2024, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2023, the filing reported:

New Buys - Liberty Global, SAP SE, Shell PLC, SPDR S&P 500, Taiwan Semiconductor Manufactur, and 2 more

Increases - Aon Plc, Charter Communications, Inc., Elevance Health, Inc., iShares Russell 1000 Value ETF, Occidental Petroleum Corporatio

Reductions - AerCap, Amazon.com, Inc., SPDR Bloomberg 1-3 Month T-Bill, Citigroup, Inc., Comcast Corporation, and 19 more

Complete Exits - IAC Inc.

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 2023	AER AerCap	AerCap	Sell	-422,071	-3.2%	$938.53M	12,628,278
Q4 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-541,254	-3.8%	$2.07B	13,628,322
Q4 2023	AON Aon Plc	Aon Plc	Buy	+241,300	+13.9%	$576.68M	1,981,589
Q4 2023	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Sell	-135,157	-6.8%	$168.46M	1,843,323
Q4 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-4,679,067	-97.1%	$7.12M	138,371
Q4 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+23,958	+3.4%	$284.82M	732,776
Q4 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-603,731	-3.3%	$771.21M	17,587,472
Q4 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-323,204	-5.5%	$722.24M	5,508,263
Q4 2023	COP ConocoPhillips	ConocoPhillips	Sell	-70,335	-0.5%	$1.54B	13,293,979
Q4 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-3,269	-51.1%	$282.43K	3,128
Q4 2023	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+225,991	+16.3%	$759.43M	1,610,469
Q4 2023	GE GE Aerospace	GE Aerospace	Sell	-1,640,140	-15.8%	$1.11B	8,715,748
Q4 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,853,255	-13.9%	$1.61B	11,458,042
Q4 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-168,109	-12.3%	$167.22M	1,197,067
Q4 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-96,441	-3.6%	$995.66M	2,580,971
Q4 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-118,889	-3.6%	$582.91M	3,201,235
Q4 2023	IAC IAC Inc.	IAC Inc.	Sell - Position Exit	-342,486	-100.0%	$0.00	-
Q4 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+21,397	+919.5%	$3.92M	23,724
Q4 2023	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-30,734	-5.3%	$44.57M	552,688
Q4 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-624,520	-9.6%	$474.65M	5,889,676
Q4 2023	LBTYK Liberty Global	Liberty Global	Buy - Position Entry	+68,558	-	$1.28M	68,558
Q4 2023	MAR Marriott International	Marriott International	Sell	-122,957	-4.7%	$561.23M	2,488,701
Q4 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-679,606	-13.6%	$1.53B	4,312,585
Q4 2023	MS Morgan Stanley	Morgan Stanley	Sell	-63,142	-32.9%	$12.01M	128,817
Q4 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-197,077	-3.7%	$1.94B	5,162,101
Q4 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-371,056	-14.4%	$1.07B	2,198,264
Q4 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+3,748,683	+392.1%	$280.91M	4,704,646
Q4 2023	SAP SAP SE	SAP SE	Buy - Position Entry	+4,436,724	-	$685.87M	4,436,724
Q4 2023	SHEL Shell PLC	Shell PLC	Buy - Position Entry	+16,489,024	-	$1.08B	16,489,024
Q4 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+63,956	-	$30.40M	63,956

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