Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q4 2024)

As of Dec 31, 2024, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2025. 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 2024, the filing reported:

New Buys - Estee Lauder Companies, Inc. (T, iShares Russell 1000 Value ETF, SPDR S&P 500

Increases - Alcoa Corporation, AerCap, SPDR Bloomberg 1-3 Month T-Bill, Comcast Corporation, Capital One Financial Corporati, and 7 more

Reductions - Amazon.com, Inc., Aon Plc, Charter Communications, Inc., Discover Financial Services, Elevance Health, Inc., and 17 more

Complete Exits - Liberty Global

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 2024	AA Alcoa Corporation	Alcoa Corporation	Buy	+1,030,297	+6.7%	$622.40M	16,474,294
Q4 2024	AER AerCap	AerCap	Buy	+4,435	+0.0%	$1.14B	11,871,718
Q4 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-139,202	-1.1%	$2.80B	12,766,457
Q4 2024	AON Aon Plc	Aon Plc	Sell	-2,692	-0.1%	$1.43B	3,983,556
Q4 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+303,939	+27.2%	$130.05M	1,422,441
Q4 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-295,045	-18.0%	$461.11M	1,345,238
Q4 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+12,279,836	+66.0%	$1.16B	30,881,614
Q4 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,438	+0.0%	$955.05M	5,355,834
Q4 2024	COP ConocoPhillips	ConocoPhillips	Buy	+4,443,157	+29.2%	$1.95B	19,657,438
Q4 2024	DFS Discover Financial Services	Discover Financial Services	Sell	-176	-0.0%	$268.06M	1,547,424
Q4 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+2,269,852	-	$170.19M	2,269,852
Q4 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-35,614	-2.2%	$577.19M	1,564,616
Q4 2024	GE GE Aerospace	GE Aerospace	Sell	-4,731	-7.8%	$9.33M	55,917
Q4 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-2,104,243	-50.4%	$681.24M	2,071,078
Q4 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-23,200	-0.3%	$1.54B	8,104,235
Q4 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+11,548	+0.8%	$283.53M	1,497,758
Q4 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,355	-17.7%	$6.26M	10,926
Q4 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-42,555	-1.6%	$631.31M	2,554,253
Q4 2024	HUM Humana Inc.	Humana Inc.	Sell	-96,623	-3.0%	$798.98M	3,149,167
Q4 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+134,108	-	$24.83M	134,108
Q4 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-13,820	-3.1%	$31.97M	429,995
Q4 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-65,624	-1.1%	$429.43M	5,744,099
Q4 2024	LBTYK Liberty Global	Liberty Global	Sell - Position Exit	-68,558	-100.0%	$0.00	-
Q4 2024	MAR Marriott International	Marriott International	Sell	-2,358	-7.5%	$8.06M	28,910
Q4 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,793	+0.1%	$1.82B	3,102,694
Q4 2024	MS Morgan Stanley	Morgan Stanley	Sell	-1,296	-1.4%	$11.24M	89,438
Q4 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,273	-0.2%	$1.40B	3,311,636
Q4 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-684,329	-97.3%	$17.13M	19,223
Q4 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-10,722,236	-94.1%	$33.14M	670,733
Q4 2024	SAP SAP SE	SAP SE	Sell	-9,092	-0.2%	$1.13B	4,586,282

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