Ravenel Boykin Curry IV - Eagle Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 57 | |
| Portfolio Value | $27.41B |
Eagle Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | ELV Elevance Health, Inc. | Sell - Position Exit | -1,585,348-100.0% |
Q2 2025Jun 30, 2025 | DFS Discover Financial Services | Sell - Position Exit | -1,635,707-100.0% |
Q2 2025Jun 30, 2025 | GEV GE Vernova Inc. | Sell - Position Exit | -1,767,261-100.0% |
Q2 2025Jun 30, 2025 | PTC PTC Inc. | Sell - Position Exit | -1,889,371-100.0% |
Q2 2025Jun 30, 2025 | HLT Hilton Worldwide Holdings Inc. | Sell - Position Exit | -1,900,160-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -2,228,830-100.0% |
Q2 2025Jun 30, 2025 | AON Aon Plc | Sell - Position Exit | -2,623,489-100.0% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -2,697,626-100.0% |
Q2 2025Jun 30, 2025 | HUM Humana Inc. | Sell - Position Exit | -3,143,287-100.0% |
Q2 2025Jun 30, 2025 | SAP SAP SE | Sell - Position Exit | -3,302,372-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -3,990,454-100.0% |
Q2 2025Jun 30, 2025 | WWD Woodward, Inc. | Sell - Position Exit | -5,067,519-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -5,150,417-100.0% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell - Position Exit | -5,231,604-100.0% |
Q2 2025Jun 30, 2025 | WDAY Workday, Inc. | Sell - Position Exit | -5,497,939-100.0% |
Q2 2025Jun 30, 2025 | LBRDK Liberty Broadband Corporation | Sell - Position Exit | -5,813,545-100.0% |
Q2 2025Jun 30, 2025 | LEN Lennar Corporation | Sell - Position Exit | -7,297,990-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -7,634,138-100.0% |
Q2 2025Jun 30, 2025 | WFC Wells Fargo & Company | Sell - Position Exit | -8,478,904-100.0% |
Q2 2025Jun 30, 2025 | EL Estee Lauder Companies, Inc. (T | Sell - Position Exit | -9,678,460-100.0% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell - Position Exit | -12,758,989-100.0% |
Q2 2025Jun 30, 2025 | SHEL Shell PLC | Sell - Position Exit | -15,670,885-100.0% |
Q2 2025Jun 30, 2025 | AA Alcoa Corporation | Sell - Position Exit | -16,582,949-100.0% |
Q2 2025Jun 30, 2025 | COP ConocoPhillips | Sell - Position Exit | -20,210,183-100.0% |
Q2 2025Jun 30, 2025 | CMCSA Comcast Corporation | Sell - Position Exit | -42,772,415-100.0% |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Buy | +11,890,801+38.5% |
Q1 2025Mar 31, 2025 | EL Estee Lauder Companies, Inc. (T | Buy | +7,408,608+326.4% |
Q1 2025Mar 31, 2025 | LEN Lennar Corporation | Buy - Position Entry | +7,297,990 |
Q1 2025Mar 31, 2025 | PTC PTC Inc. | Buy - Position Entry | +1,889,371 |
Q1 2025Mar 31, 2025 | SHEL Shell PLC | Buy | +926,194+6.3% |