What Boykin Curry Bought in Q1 2024
Eagle Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$25.86B
Total Value
53
Holdings
8
New Buys
28
Reduced
In Q1 2024, Boykin Curry reported 53 long equity positions worth $25.86B in their Eagle Capital Management 13F filing, including 8 new positions (largest: HUMANA INC at $238.2M) and 6 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 13276772 | $2.39B | 9.26% | -2.6% |
| 2 | MSFT | MICROSOFT CORP | 4707147 | $1.98B | 7.66% | -8.8% |
| 3 | COP | CONOCOPHILLIPS | 14563893 | $1.85B | 7.17% | +9.6% |
| 4 | META | META PLATFORMS INC | 3554737 | $1.73B | 6.68% | -17.6% |
| 5 | GOOG | ALPHABET INC | 10309241 | $1.57B | 6.07% | -10.0% |
| 6 | WFC | WELLS FARGO CO NEW | 20706908 | $1.20B | 4.64% | -3.0% |
| 7 | AER | AERCAP HOLDINGS NV | 12271669 | $1.07B | 4.12% | -2.8% |
| 8 | SHEL | SHELL PLC | 15882173 | $1.06B | 4.12% | -3.7% |
| 9 | GS | GOLDMAN SACHS GROUP INC | 2504249 | $1.05B | 4.04% | -3.0% |
| 10 | GE | GENERAL ELECTRIC CO | 5441271 | $955.1M | 3.69% | -37.6% |
| 11 | AON | AON PLC | 2789534 | $930.9M | 3.60% | +40.8% |
| 12 | NFLX | NETFLIX INC | 1455873 | $884.2M | 3.42% | -33.8% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6228707 | $847.4M | 3.28% | +8.1% |
| 14 | SAP | SAP SE | 4278770 | $834.5M | 3.23% | -3.6% |
| 15 | CMCSA | Comcast Corporation | 18922959 | $820.3M | 3.17% | +7.6% |
| 16 | ELV | ELEVANCE HEALTH INC | 1566236 | $812.2M | 3.14% | -2.7% |
| 17 | COF | Capital One Financial | 5380667 | $801.1M | 3.10% | -2.3% |
| 18 | UNH | UNITEDHEALTH GROUP INC | 1605629 | $794.3M | 3.07% | -10.1% |
| 19 | OXY | OCCIDENTAL PETE CORP | 10575210 | $687.3M | 2.66% | 124.8% |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | 2847531 | $607.4M | 2.35% | -11.0% |
| 21 | WWD | WOODWARD INC | 3835967 | $591.2M | 2.29% | -2.3% |
| 22 | CHTR | Charter Communications | 1609432 | $467.7M | 1.81% | 119.6% |
| 23 | V | VISA INC | 1268223 | $353.9M | 1.37% | -3.2% |
| 24 | LBRDK | LIBERTY BROADBAND CORP | 5958659 | $341.0M | 1.32% | +1.2% |
| 25 | MAR | MARRIOTT INTL INC NEW | 1299132 | $327.8M | 1.27% | -47.8% |
| 26 | BIL | SPDR SER TR | 2641034 | $242.4M | 0.94% | +43.3% |
| 27 | HUM | HUMANA INC | 687091 | $238.2M | 0.92% | NEW |
| 28 | GOOGL | ALPHABET INC | 1124841 | $169.8M | 0.66% | -6.0% |
| 29 | DFSEUR | DISCOVER FINL SVCS | 1037041 | $135.9M | 0.53% | NEW |
| 30 | LBRDA | LIBERTY BROADBAND CORP | 520041 | $29.7M | 0.11% | -5.9% |
| 31 | BRK.B | Berkshire Hathaway Inc. Class B | 50820 | $21.4M | 0.08% | -12.8% |
| 32 | MS | MORGAN STANLEY | 125918 | $11.9M | 0.05% | -2.3% |
| 33 | ORCL | ORACLE CORP | 78494 | $9.9M | 0.04% | — |
| 34 | C | CITIGROUP INC | 137740 | $8.7M | 0.03% | -0.5% |
| 35 | WRB | BERKLEY W R CORP | 82365 | $7.3M | 0.03% | — |
| 36 | AZO | AUTOZONE INC | 1880 | $5.9M | 0.02% | NEW |
| 37 | ECL | ECOLAB INC | 24595 | $5.7M | 0.02% | -0.6% |
| 38 | GM | GENERAL MTRS CO | 50000 | $2.3M | 0.01% | — |
| 39 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 19266 | $1.8M | 0.01% | — |
| 40 | JPM | JPMORGAN CHASE & CO | 8146 | $1.6M | 0.01% | -7.5% |
| 41 | TRV | TRAVELERS COMPANIES INC | 6900 | $1.6M | 0.01% | — |
| 42 | LBTYK | LIBERTY GLOBAL LTD | 68558 | $1.2M | 0.00% | — |
| 43 | AIG | AMERICAN INTL GROUP INC | 13200 | $1.0M | 0.00% | — |
| 44 | ESGR | ENSTAR GROUP LIMITED | 2250 | $699K | 0.00% | NEW |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | 1107 | $643K | 0.00% | -7.9% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | 2700 | $516K | 0.00% | — |
| 47 | XOM | EXXON MOBIL CORP | 4204 | $489K | 0.00% | NEW |
| 48 | LYB | LYONDELLBASELL INDUSTRIES N | 4395 | $450K | 0.00% | — |
| 49 | SLB | SCHLUMBERGER LTD | 7354 | $403K | 0.00% | NEW |
| 50 | DIS | DISNEY WALT CO | 3128 | $383K | 0.00% | — |
| 51 | ECHO | ECHOSTAR CORP | 24887 | $355K | 0.00% | NEW |
| 52 | WAB | WABTEC | 1714 | $250K | 0.00% | — |
| 53 | CPNG | COUPANG INC | 13378 | $238K | 0.00% | NEW |