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

DateSymbolTypeQuantity
Q3 2024Sep 30, 2024
GEV
GE Vernova Inc.
Sell
-989,005-19.2%
Q3 2024Sep 30, 2024
GS
Goldman Sachs Group, Inc. (The)
Sell
-1,041,367-98.7%
Q2 2024Jun 30, 2024
AA
Alcoa Corporation
Buy - Position Entry
+15,005,799
Q2 2024Jun 30, 2024
GEV
GE Vernova Inc.
Buy - Position Entry
+5,164,326
Q2 2024Jun 30, 2024
WDAY
Workday, Inc.
Buy - Position Entry
+2,915,366
Q2 2024Jun 30, 2024
HUM
Humana Inc.
Buy
+2,539,794+369.6%
Q2 2024Jun 30, 2024
AON
Aon Plc
Buy
+1,211,598+43.4%
Q2 2024Jun 30, 2024
UNH
UnitedHealth Group Incorporated
Buy
+687,328+42.8%
Q2 2024Jun 30, 2024
OXY
Occidental Petroleum Corporatio
Buy
+676,268+6.4%
Q2 2024Jun 30, 2024
DFS
Discover Financial Services
Buy
+508,296+49.0%
Q2 2024Jun 30, 2024
GOOGL
Alphabet Inc.
Buy
+442,643+39.4%
Q2 2024Jun 30, 2024
SAP
SAP SE
Buy
+363,978+8.5%
Q2 2024Jun 30, 2024
WWD
Woodward, Inc.
Buy
+264,495+6.9%
Q2 2024Jun 30, 2024
CHTR
Charter Communications, Inc.
Buy
+46,510+2.9%
Q2 2024Jun 30, 2024
ELV
Elevance Health, Inc.
Buy
+42,280+2.7%
Q2 2024Jun 30, 2024
V
Visa Inc.
Buy
+30,124+2.4%
Q2 2024Jun 30, 2024
NWSA
News Corporation
Buy - Position Entry
+7,500
Q2 2024Jun 30, 2024
TMO
Thermo Fisher Scientific Inc
Sell
-244-22.0%
Q2 2024Jun 30, 2024
ECL
Ecolab Inc.
Sell
-352-1.4%
Q2 2024Jun 30, 2024
AZO
AutoZone, Inc.
Sell - Position Exit
-1,880-100.0%
Q2 2024Jun 30, 2024
XOM
Exxon Mobil Corporation
Sell - Position Exit
-4,204-100.0%
Q2 2024Jun 30, 2024
JPM
JP Morgan Chase & Co.
Sell
-7,037-86.4%
Q2 2024Jun 30, 2024
SLB
Schlumberger N.V.
Sell - Position Exit
-7,354-100.0%
Q2 2024Jun 30, 2024
CPNG
Coupang, Inc.
Sell - Position Exit
-13,378-100.0%
Q2 2024Jun 30, 2024
MS
Morgan Stanley
Sell
-24,147-19.2%
Q2 2024Jun 30, 2024
COF
Capital One Financial Corporati
Sell
-28,520-0.5%
Q2 2024Jun 30, 2024
COP
ConocoPhillips
Sell
-48,744-0.3%
Q2 2024Jun 30, 2024
LBRDA
Liberty Broadband Corporation
Sell
-49,256-9.5%
Q2 2024Jun 30, 2024
HLT
Hilton Worldwide Holdings Inc.
Sell
-87,546-3.1%
Q2 2024Jun 30, 2024
TSM
Taiwan Semiconductor Manufactur
Sell
-111,957-1.8%
Page 7 of 541600 total trades