Ravenel Boykin Curry IV - Eagle Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		57
Portfolio Value		$27.41B

Eagle Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2023Mar 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-221,136-3.3%	$613.83M	6,383,413
Q1 2023Mar 31, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-226,407-100.0%	$0.00	-
Q1 2023Mar 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-254,621-7.8%	$986.21M	3,014,925
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-371,177-98.7%	$1.98M	4,841
Q1 2023Mar 31, 2023	AON Aon Plc	Aon Plc	Sell	-404,639-17.4%	$606.16M	1,922,563
Q1 2023Mar 31, 2023	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-600,463-7.7%	$590.19M	7,223,863
Q1 2023Mar 31, 2023	C Citigroup, Inc.	Citigroup, Inc.	Sell	-695,520-3.6%	$873.35M	18,625,493
Q1 2023Mar 31, 2023	MAR Marriott International	Marriott International	Sell	-837,836-17.9%	$636.77M	3,835,069
Q1 2023Mar 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-882,800-17.1%	$1.47B	4,266,453
Q1 2023Mar 31, 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,219,977-22.5%	$592.23M	4,204,110
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,407,914-15.4%	$1.63B	7,710,662
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,411,321-8.4%	$1.60B	15,392,338
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,548,641-18.9%	$1.91B	6,625,353
Q1 2023Mar 31, 2023	MS Morgan Stanley	Morgan Stanley	Sell	-1,828,871-25.2%	$477.53M	5,438,797
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,013,184-8.0%	$879.71M	23,205,225
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,033,397-7.5%	$933.90M	24,984,025
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,945,867+17.1%	$1.12B	27,017,422
Q4 2022Dec 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+3,171,961+92.4%	$613.96M	6,604,549
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,853,375+14.0%	$1.26B	15,056,236
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,697,171+22.9%	$1.10B	9,118,576
Q4 2022Dec 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+455,557+172.2%	$244.18M	720,091
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+319,504+565.4%	$143.80M	376,018
Q4 2022Dec 31, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+196,622+660.1%	$34.33M	226,407
Q4 2022Dec 31, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+109,057	$41.90M	109,057
Q4 2022Dec 31, 2022	IYC iShares U.S. Consumer Discretio	iShares U.S. Consumer Discretio	Buy - Position Entry	+9,444	$537.93K	9,444
Q4 2022Dec 31, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy - Position Entry	+5,144	$1.37M	5,144
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-284-3.2%	$1.14M	8,524
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,175-3.7%	$17.60M	56,986
Q4 2022Dec 31, 2022	ECL Ecolab Inc.	Ecolab Inc.	Sell	-5,136-20.8%	$2.85M	19,596
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,550-13.6%	$2.22M	67,150

Page 14 of 54 • 1600 total trades

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