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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Increased 0.31%
12.52%
$31.025M
60,686 shares@ $511.24 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.41%
10.68%
$26.463M
45,153 shares@ $586.08 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 204.93%
9.51%
$23.56M
862,365 shares@ $27.33 avg price
AAPLApple Inc
Recent Activity
Increased 0.51%
5.47%
$13.544M
54,085 shares@ $250.43 avg price
FHLCFidelity Covington Trust
Recent Activity
Increased 0.64%
4.49%
$11.125M
170,243 shares@ $65.35 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.42%
3.93%
$9.735M
23,097 shares@ $421.49 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.75%
3.83%
$9.49M
50,132 shares@ $189.31 avg price
INTUIntuit
Recent Activity
Increased 0.21%
3.17%
$7.849M
12,489 shares@ $628.48 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.25%
2.8%
$6.919M
13,677 shares@ $505.89 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 297.87%
2.18%
$5.402M
193,813 shares@ $27.88 avg price