What Boykin Curry Bought in Q3 2024
Eagle Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-09-30 · Filed · Historical
$26.92B
Total Value
48
Holdings
0
New Buys
25
Reduced
In Q3 2024, Boykin Curry reported 48 long equity positions worth $26.92B in their Eagle Capital Management 13F filing and 14 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 12905659 | $2.40B | 8.93% | -0.6% |
| 2 | META | META PLATFORMS INC | 3099901 | $1.77B | 6.59% | -5.3% |
| 3 | COP | CONOCOPHILLIPS | 15214281 | $1.60B | 5.95% | +4.8% |
| 4 | MSFT | MICROSOFT CORP | 3316909 | $1.43B | 5.30% | -5.9% |
| 5 | AON | AON PLC | 3986248 | $1.38B | 5.12% | -0.4% |
| 6 | GOOG | ALPHABET INC | 8127435 | $1.36B | 5.05% | -5.5% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 2290158 | $1.34B | 4.97% | -0.1% |
| 8 | AER | AERCAP HOLDINGS NV | 11867283 | $1.12B | 4.18% | -1.3% |
| 9 | GEV | GE VERNOVA INC | 4175321 | $1.06B | 3.95% | -19.2% |
| 10 | SAP | SAP SE | 4595374 | $1.05B | 3.91% | -1.0% |
| 11 | HUM | HUMANA INC | 3245790 | $1.03B | 3.82% | +0.6% |
| 12 | SHEL | SHELL PLC | 15124881 | $997.5M | 3.71% | -0.1% |
| 13 | WDAY | WORKDAY INC | 3971095 | $970.6M | 3.61% | +36.2% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5196150 | $902.4M | 3.35% | -15.1% |
| 15 | ELV | ELEVANCE HEALTH INC | 1600230 | $832.1M | 3.09% | -0.5% |
| 16 | WWD | WOODWARD INC | 4710419 | $807.9M | 3.00% | +14.9% |
| 17 | COF | Capital One Financial | 5354396 | $801.7M | 2.98% | +0.0% |
| 18 | CMCSA | Comcast Corporation | 18601778 | $777.0M | 2.89% | -0.3% |
| 19 | WFC | WELLS FARGO CO NEW | 11776293 | $665.2M | 2.47% | -0.5% |
| 20 | V | VISA INC | 2382166 | $655.0M | 2.43% | +83.5% |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | 2596808 | $598.6M | 2.22% | -5.9% |
| 22 | AA | ALCOA CORP | 15443997 | $595.8M | 2.21% | +2.9% |
| 23 | OXY | OCCIDENTAL PETE CORP | 11392969 | $587.2M | 2.18% | +1.3% |
| 24 | CHTR | Charter Communications | 1640283 | $531.6M | 1.97% | -0.9% |
| 25 | NFLX | NETFLIX INC | 703552 | $499.0M | 1.85% | +-33.4% |
| 26 | LBRDK | LIBERTY BROADBAND CORP | 5809723 | $449.0M | 1.67% | +0.4% |
| 27 | GOOGL | ALPHABET INC | 1486210 | $246.5M | 0.92% | -5.2% |
| 28 | DFSEUR | DISCOVER FINL SVCS | 1547600 | $217.1M | 0.81% | +0.1% |
| 29 | BIL | SPDR SER TR | 1118502 | $102.7M | 0.38% | 34.5% |
| 30 | LBRDA | LIBERTY BROADBAND CORP | 443815 | $34.1M | 0.13% | -5.7% |
| 31 | BRK.B | Berkshire Hathaway Inc. Class B | 50820 | $23.4M | 0.09% | — |
| 32 | ORCL | ORACLE CORP | 78494 | $13.4M | 0.05% | — |
| 33 | GE | GE AEROSPACE | 60648 | $11.4M | 0.04% | -26.7% |
| 34 | MS | MORGAN STANLEY | 90734 | $9.5M | 0.04% | +-10.8% |
| 35 | MAR | MARRIOTT INTL INC NEW | 31268 | $7.8M | 0.03% | -19.9% |
| 36 | WRB | BERKLEY W R CORP | 123547 | $7.0M | 0.03% | 50.0% |
| 37 | GS | GOLDMAN SACHS GROUP INC | 13281 | $6.6M | 0.02% | +-98.7% |
| 38 | ECL | ECOLAB INC | 22471 | $5.7M | 0.02% | -7.3% |
| 39 | C | CITIGROUP INC | 41076 | $2.6M | 0.01% | +-70.2% |
| 40 | TRV | TRAVELERS COMPANIES INC | 6900 | $1.6M | 0.01% | — |
| 41 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 16766 | $1.6M | 0.01% | -13.0% |
| 42 | LBTYK | LIBERTY GLOBAL LTD | 68558 | $1.5M | 0.01% | — |
| 43 | ECHO | ECHOSTAR CORP | 24887 | $618K | 0.00% | — |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | 2700 | $597K | 0.00% | — |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | 683 | $422K | 0.00% | -20.9% |
| 46 | LYB | LYONDELLBASELL INDUSTRIES N | 4395 | $421K | 0.00% | — |
| 47 | DIS | DISNEY WALT CO | 3128 | $301K | 0.00% | — |
| 48 | JPM | JPMORGAN CHASE & CO. | 1109 | $234K | 0.00% | — |