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

According to the SEC 13F filed on Feb 14, 2025, the Eagle Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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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