What Boykin Curry Bought in Q2 2024
Eagle Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$26.97B
Total Value
52
Holdings
4
New Buys
19
Reduced
In Q2 2024, Boykin Curry reported 52 long equity positions worth $26.97B in their Eagle Capital Management 13F filing, including 4 new positions (largest: GE VERNOVA INC at $885.7M) and 15 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 12980612 | $2.51B | 9.30% | -2.2% |
| 2 | COP | CONOCOPHILLIPS | 14515149 | $1.66B | 6.16% | -0.3% |
| 3 | META | META PLATFORMS INC | 3272566 | $1.65B | 6.12% | -7.9% |
| 4 | GOOG | ALPHABET INC | 8599572 | $1.58B | 5.85% | +-16.6% |
| 5 | MSFT | MICROSOFT CORP | 3523496 | $1.57B | 5.84% | -25.1% |
| 6 | HUM | HUMANA INC | 3226885 | $1.21B | 4.47% | 369.6% |
| 7 | AON | AON PLC | 4001132 | $1.17B | 4.36% | +43.4% |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2292957 | $1.17B | 4.33% | +42.8% |
| 9 | AER | AERCAP HOLDINGS NV | 12022314 | $1.12B | 4.16% | -2.0% |
| 10 | SHEL | SHELL PLC | 15140877 | $1.09B | 4.05% | -4.7% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6116750 | $1.06B | 3.94% | -1.8% |
| 12 | SAP | SAP SE | 4642748 | $936.5M | 3.47% | +8.5% |
| 13 | GEV | GE VERNOVA INC | 5164326 | $885.7M | 3.28% | NEW |
| 14 | ELV | ELEVANCE HEALTH INC | 1608516 | $871.6M | 3.23% | +2.7% |
| 15 | COF | Capital One Financial | 5352147 | $741.0M | 2.75% | -0.5% |
| 16 | CMCSA | Comcast Corporation | 18665345 | $730.9M | 2.71% | -1.4% |
| 17 | WWD | WOODWARD INC | 4100462 | $715.0M | 2.65% | +6.9% |
| 18 | NFLX | NETFLIX INC | 1055778 | $712.5M | 2.64% | -27.5% |
| 19 | OXY | OCCIDENTAL PETE CORP | 11251478 | $709.2M | 2.63% | +6.4% |
| 20 | WFC | WELLS FARGO CO NEW | 11832971 | $702.8M | 2.61% | -42.9% |
| 21 | WDAY | WORKDAY INC | 2915366 | $651.8M | 2.42% | NEW |
| 22 | HLT | HILTON WORLDWIDE HLDGS INC | 2759985 | $602.2M | 2.23% | -3.1% |
| 23 | AA | ALCOA CORP | 15005799 | $596.9M | 2.21% | NEW |
| 24 | CHTR | Charter Communications | 1655942 | $495.1M | 1.84% | +2.9% |
| 25 | GS | GOLDMAN SACHS GROUP INC | 1054648 | $477.0M | 1.77% | -57.9% |
| 26 | V | VISA INC | 1298347 | $340.8M | 1.26% | +2.4% |
| 27 | LBRDK | LIBERTY BROADBAND CORP | 5784139 | $317.1M | 1.18% | -2.9% |
| 28 | GOOGL | ALPHABET INC | 1567484 | $285.5M | 1.06% | +39.4% |
| 29 | DFSEUR | DISCOVER FINL SVCS | 1545337 | $202.1M | 0.75% | +49.0% |
| 30 | BIL | SPDR SER TR | 831507 | $76.3M | 0.28% | +-68.5% |
| 31 | LBRDA | LIBERTY BROADBAND CORP | 470785 | $25.7M | 0.10% | -9.5% |
| 32 | BRK.B | Berkshire Hathaway Inc. Class B | 50820 | $20.7M | 0.08% | — |
| 33 | GE | GE AEROSPACE | 82736 | $13.2M | 0.05% | +-98.5% |
| 34 | ORCL | ORACLE CORP | 78494 | $11.1M | 0.04% | — |
| 35 | MS | MORGAN STANLEY | 101771 | $9.9M | 0.04% | -19.2% |
| 36 | MAR | MARRIOTT INTL INC NEW | 39045 | $9.4M | 0.04% | +-97.0% |
| 37 | C | CITIGROUP INC | 137740 | $8.7M | 0.03% | — |
| 38 | WRB | BERKLEY W R CORP | 82365 | $6.5M | 0.02% | — |
| 39 | ECL | ECOLAB INC | 24243 | $5.8M | 0.02% | -1.4% |
| 40 | GM | GENERAL MTRS CO | 50000 | $2.3M | 0.01% | — |
| 41 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 19266 | $1.5M | 0.01% | — |
| 42 | TRV | TRAVELERS COMPANIES INC | 6900 | $1.4M | 0.01% | — |
| 43 | LBTYK | LIBERTY GLOBAL LTD | 68558 | $1.2M | 0.00% | — |
| 44 | AIG | AMERICAN INTL GROUP INC | 13200 | $980K | 0.00% | — |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | 863 | $477K | 0.00% | +-22.0% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | 2700 | $467K | 0.00% | — |
| 47 | ECHO | ECHOSTAR CORP | 24887 | $443K | 0.00% | — |
| 48 | LYB | LYONDELLBASELL INDUSTRIES N | 4395 | $420K | 0.00% | — |
| 49 | DIS | DISNEY WALT CO | 3128 | $311K | 0.00% | — |
| 50 | WAB | WABTEC | 1714 | $271K | 0.00% | — |
| 51 | JPM | JPMORGAN CHASE & CO. | 1109 | $224K | 0.00% | -86.4% |
| 52 | NWSLL | NEWS CORP NEW | 7500 | $207K | 0.00% | NEW |