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 2024Dec 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,355-17.7%	$6.26M	10,926
Q4 2024Dec 31, 2024	MAR Marriott International	Marriott International	Sell	-2,358-7.5%	$8.06M	28,910
Q4 2024Dec 31, 2024	AON Aon Plc	Aon Plc	Sell	-2,692-0.1%	$1.43B	3,983,556
Q4 2024Dec 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-4,731-7.8%	$9.33M	55,917
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-5,250-0.1%	$1.03B	5,190,900
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,273-0.2%	$1.40B	3,311,636
Q4 2024Dec 31, 2024	SAP SAP SE	SAP SE	Sell	-9,092-0.2%	$1.13B	4,586,282
Q4 2024Dec 31, 2024	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-13,820-3.1%	$31.97M	429,995
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-23,200-0.3%	$1.54B	8,104,235
Q4 2024Dec 31, 2024	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-35,614-2.2%	$577.19M	1,564,616
Q4 2024Dec 31, 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-42,555-1.6%	$631.31M	2,554,253
Q4 2024Dec 31, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-65,624-1.1%	$429.43M	5,744,099
Q4 2024Dec 31, 2024	HUM Humana Inc.	Humana Inc.	Sell	-96,623-3.0%	$798.98M	3,149,167
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-139,202-1.1%	$2.80B	12,766,457
Q4 2024Dec 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-295,045-18.0%	$461.11M	1,345,238
Q4 2024Dec 31, 2024	SHEL Shell PLC	Shell PLC	Sell	-380,190-2.5%	$923.75M	14,744,691
Q4 2024Dec 31, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-684,329-97.3%	$17.13M	19,223
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,926,443-16.4%	$691.85M	9,849,850
Q4 2024Dec 31, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-2,104,243-50.4%	$681.24M	2,071,078
Q4 2024Dec 31, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-10,722,236-94.1%	$33.14M	670,733
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Buy	+1,083,819+83.5%	$654.98M	2,382,166
Q3 2024Sep 30, 2024	WDAY Workday, Inc.	Workday, Inc.	Buy	+1,055,729+36.2%	$970.58M	3,971,095
Q3 2024Sep 30, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+699,132+4.8%	$1.60B	15,214,281
Q3 2024Sep 30, 2024	WWD Woodward, Inc.	Woodward, Inc.	Buy	+609,957+14.9%	$807.88M	4,710,419
Q3 2024Sep 30, 2024	AA Alcoa Corporation	Alcoa Corporation	Buy	+438,198+2.9%	$595.83M	15,443,997
Q3 2024Sep 30, 2024	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+286,995+34.5%	$102.69M	1,118,502
Q3 2024Sep 30, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+141,491+1.3%	$587.19M	11,392,969
Q3 2024Sep 30, 2024	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+41,182+50.0%	$7.01M	123,547
Q3 2024Sep 30, 2024	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Buy	+25,584+0.4%	$449.03M	5,809,723
Q3 2024Sep 30, 2024	HUM Humana Inc.	Humana Inc.	Buy	+18,905+0.6%	$1.03B	3,245,790

Page 5 of 54 • 1600 total trades

«‹

3 4 5 6 7

›»