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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
INTUIntuit
| 3.17% | $7.849M 12,489 shares@ $628.48 avg price | Increased 0.21% |
UNHUnitedhealth Group Inc
| 2.8% | $6.919M 13,677 shares@ $505.89 avg price | Increased 0.25% |
HDHome Depot Inc
| 2.71% | $6.718M 17,271 shares@ $388.98 avg price | Decreased -0.22% |
ACNAccenture Plc Ireland
| 2.67% | $6.604M 18,773 shares@ $351.79 avg price | Decreased -0.02% |
SCHGSchwab Strategic Tr
| 2.18% | $5.402M 193,813 shares@ $27.88 avg price | Increased 297.87% |
JPMJpmorgan Chase & Co
| 2.13% | $5.261M 21,949 shares@ $239.7 avg price | Increased 0.06% |
LMTLockheed Martin Corp
| 2.13% | $5.261M 10,827 shares@ $485.92 avg price | Increased 0.3% |
BRK.BBerkshire Hathaway Inc Del
| 2.09% | $5.166M 11,396 shares@ $453.32 avg price | Increased 0.61% |
CVXChevron Corp New
| 2.03% | $5.011M 34,600 shares@ $144.83 avg price | Increased 0.71% |
VXFVanguard Index Fds
| 2.01% | $4.965M 26,134 shares@ $189.99 avg price | Increased 1.52% |