What Boykin Curry Bought in Q1 2025
Eagle Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$27.41B
Total Value
57
Holdings
7
New Buys
21
Reduced
In Q1 2025, Boykin Curry reported 57 long equity positions worth $27.41B in their Eagle Capital Management 13F filing, including 7 new positions (largest: LENNAR CORP at $837.7M) and 22 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 12758989 | $2.43B | 8.86% | -0.1% |
| 2 | COP | CONOCOPHILLIPS | 20210183 | $2.12B | 7.74% | +2.8% |
| 3 | CMCSA | Comcast Corporation | 42772415 | $1.58B | 5.76% | +38.5% |
| 4 | MSFT | MICROSOFT CORP | 3990454 | $1.50B | 5.46% | +20.5% |
| 5 | UNH | UNITEDHEALTH GROUP INC | 2697626 | $1.41B | 5.15% | +17.3% |
| 6 | AER | AERCAP HOLDINGS NV | 13514714 | $1.38B | 5.04% | +13.8% |
| 7 | META | META PLATFORMS INC | 2228830 | $1.28B | 4.69% | -28.2% |
| 8 | WDAY | WORKDAY INC | 5497939 | $1.28B | 4.68% | -0.2% |
| 9 | GOOG | ALPHABET INC | 7634138 | $1.19B | 4.35% | -5.8% |
| 10 | SHEL | SHELL PLC | 15670885 | $1.15B | 4.19% | +6.3% |
| 11 | AON | AON PLC | 2623489 | $1.05B | 3.82% | -34.1% |
| 12 | COF | Capital One Financial | 5231604 | $938.0M | 3.42% | -2.3% |
| 13 | WWD | WOODWARD INC | 5067519 | $924.8M | 3.37% | +6.4% |
| 14 | SAP | SAP SE | 3302372 | $886.5M | 3.23% | -28.0% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5150417 | $855.0M | 3.12% | -0.8% |
| 16 | LEN | LENNAR CORP | 7297990 | $837.7M | 3.06% | NEW |
| 17 | HUM | HUMANA INC | 3143287 | $831.7M | 3.03% | -0.2% |
| 18 | ELV | ELEVANCE HEALTH INC | 1585348 | $689.6M | 2.52% | +1.3% |
| 19 | EL | LAUDER ESTEE COS INC | 9678460 | $638.8M | 2.33% | +326.4% |
| 20 | WFC | WELLS FARGO CO NEW | 8478904 | $608.7M | 2.22% | -13.9% |
| 21 | GEV | GE VERNOVA INC | 1767261 | $539.5M | 1.97% | -14.7% |
| 22 | AA | ALCOA CORP | 16582949 | $505.8M | 1.85% | +0.7% |
| 23 | LBRDK | LIBERTY BROADBAND CORP | 5813545 | $494.4M | 1.80% | +1.2% |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | 1900160 | $432.4M | 1.58% | -25.6% |
| 25 | INTU | INTUIT | 501642 | $308.0M | 1.12% | NEW |
| 26 | PTC | PTC INC | 1889371 | $292.8M | 1.07% | NEW |
| 27 | DFSEUR | DISCOVER FINL SVCS | 1635707 | $279.2M | 1.02% | +5.7% |
| 28 | GOOGL | ALPHABET INC | 1420620 | $219.7M | 0.80% | -5.2% |
| 29 | VMC | VULCAN MATLS CO | 688614 | $160.7M | 0.59% | NEW |
| 30 | MLM | MARTIN MARIETTA MATLS INC | 333316 | $159.4M | 0.58% | NEW |
| 31 | CHTR | Charter Communications | 414698 | $152.8M | 0.56% | +-69.2% |
| 32 | BIL | SPDR SER TR | 1172158 | $107.5M | 0.39% | -17.6% |
| 33 | LBRDA | LIBERTY BROADBAND CORP | 352172 | $29.9M | 0.11% | -18.1% |
| 34 | BRK.B | Berkshire Hathaway Inc. Class B | 50946 | $27.1M | 0.10% | +0.2% |
| 35 | DHI | D R HORTON INC | 149171 | $19.0M | 0.07% | NEW |
| 36 | OXY | OCCIDENTAL PETE CORP | 258810 | $12.8M | 0.05% | -61.4% |
| 37 | ORCL | ORACLE CORP | 78640 | $11.0M | 0.04% | +0.2% |
| 38 | PHM | PULTE GROUP INC | 102164 | $10.5M | 0.04% | NEW |
| 39 | MS | MORGAN STANLEY | 79588 | $9.3M | 0.03% | -11.0% |
| 40 | WRB | BERKLEY W R CORP | 123547 | $8.8M | 0.03% | — |
| 41 | GE | GE AEROSPACE | 41137 | $8.2M | 0.03% | -26.4% |
| 42 | NFLX | NETFLIX INC | 6997 | $6.5M | 0.02% | +-63.6% |
| 43 | ECL | ECOLAB INC | 22471 | $5.7M | 0.02% | — |
| 44 | MAR | MARRIOTT INTL INC NEW | 19594 | $4.7M | 0.02% | -32.2% |
| 45 | GS | GOLDMAN SACHS GROUP INC | 8172 | $4.5M | 0.02% | +-25.2% |
| 46 | V | VISA INC | 10783 | $3.8M | 0.01% | -99.5% |
| 47 | SPY | SPDR S&P 500 ETF | 5318 | $3.0M | 0.01% | +-96.2% |
| 48 | C | CITIGROUP INC | 41404 | $2.9M | 0.01% | +0.8% |
| 49 | TRV | TRAVELERS COMPANIES INC | 6900 | $1.8M | 0.01% | — |
| 50 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 12135 | $979K | 0.00% | -27.6% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | 2700 | $671K | 0.00% | — |
| 52 | ECHO | ECHOSTAR CORP | 24887 | $637K | 0.00% | — |
| 53 | IWD | ISHARES TR | 2690 | $506K | 0.00% | +-98.0% |
| 54 | DIS | DISNEY WALT CO | 3699 | $365K | 0.00% | +18.3% |
| 55 | JPM | JPMORGAN CHASE & CO. | 1429 | $351K | 0.00% | +28.9% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | 683 | $340K | 0.00% | — |
| 57 | LYB | LYONDELLBASELL INDUSTRIES N | 4395 | $309K | 0.00% | — |