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
Q4 2022Dec 31, 2022	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-15,000-18.2%	$4.89M	67,365
Q4 2022Dec 31, 2022	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-24,405-3.4%	$52.55M	692,775
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-27,489-95.8%	$661.93K	1,202
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-111,669-6.4%	$339.71M	1,635,088
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-138,614-7.3%	$154.33M	1,749,178
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-191,715-5.5%	$1.12B	3,269,546
Q4 2022Dec 31, 2022	IAC IAC Inc.	IAC Inc.	Sell	-292,313-12.1%	$94.51M	2,128,620
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-311,218-8.9%	$275.80M	3,174,471
Q4 2022Dec 31, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-395,095-6.7%	$648.52M	5,495,926
Q4 2022Dec 31, 2022	WWD Woodward, Inc.	Woodward, Inc.	Sell	-396,435-9.1%	$380.58M	3,939,317
Q4 2022Dec 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-398,414-7.2%	$1.52B	5,149,253
Q4 2022Dec 31, 2022	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-434,173-33.2%	$447.67M	872,710
Q4 2022Dec 31, 2022	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-671,984-7.9%	$596.76M	7,824,326
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Sell	-694,610-5.2%	$1.06B	12,658,729
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-726,183-24.9%	$1.16B	2,185,766
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-835,053-9.3%	$1.96B	8,173,994
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,018,126-5.7%	$1.49B	16,803,659
Q4 2022Dec 31, 2022	AON Aon Plc	Aon Plc	Sell	-1,043,496-31.0%	$698.49M	2,327,202
Q4 2022Dec 31, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-1,132,346-17.3%	$685.39M	5,424,087
Q4 2022Dec 31, 2022	MAR Marriott International	Marriott International	Sell	-1,714,954-26.8%	$695.75M	4,672,905
Q4 2022Dec 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,789,831-6.6%	$881.89M	25,218,409
Q4 2022Dec 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,950,493-9.2%	$873.89M	19,321,013
Q4 2022Dec 31, 2022	MS Morgan Stanley	Morgan Stanley	Sell	-5,343,748-42.4%	$617.90M	7,267,668
Q4 2022Dec 31, 2022	GM General Motors Company	General Motors Company	Sell	-7,210,673-99.2%	$1.94M	57,618
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+16,928,015+1894.0%	$1.71M	17,821,785
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+4,961,037+27.4%	$927.94K	23,071,555
Q3 2022Sep 30, 2022	COP ConocoPhillips	ConocoPhillips	Buy	+3,956,477+204.5%	$602.89K	5,891,021
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,790,706+1844.5%	$180.57K	1,887,792
Q3 2022Sep 30, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+336,750+1.6%	$886.38K	21,271,506
Q3 2022Sep 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+244,366+1.9%	$826.71K	13,353,339

Page 15 of 54 • 1600 total trades

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