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

As of Dec 31, 2023, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 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 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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