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Kenneth N. Ross

@Eagle Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$247.927MTotal holdings40
Assets growth rate3.3%Assets growth rate (2-Q avg)4.53%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Eagle Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 247.927M in assets, with a quarterly growth rate of 3.3% and a 2-quarter average growth rate of 4.53%. The portfolio is managed by Kenneth N. Ross, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Tr
Recent Activity
Increased 0.31%
12.52%
$31.025M
60,686 shares@ $511.24 avg price
SPY
Spdr S&p 500 Etf Tr
Recent Activity
Increased 0.41%
10.68%
$26.463M
45,153 shares@ $586.08 avg price
SCHD
Schwab Strategic Tr
Recent Activity
Increased 204.93%
9.51%
$23.56M
862,365 shares@ $27.33 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -0.81%
7.07%
$17.508M
75,518 shares@ $231.84 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.51%
5.47%
$13.544M
54,085 shares@ $250.43 avg price
FHLC
Fidelity Covington Trust
Recent Activity
Increased 0.64%
4.49%
$11.125M
170,243 shares@ $65.35 avg price
AMZN
Amazon Com Inc
Recent Activity
Decreased -0.24%
3.94%
$9.749M
44,437 shares@ $219.39 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.42%
3.93%
$9.735M
23,097 shares@ $421.49 avg price
GOOGL
Alphabet Inc
Recent Activity
Increased 0.75%
3.83%
$9.49M
50,132 shares@ $189.31 avg price
V
Visa Inc
Recent Activity
Decreased -0.11%
3.32%
$8.22M
26,008 shares@ $316.06 avg price

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