What Boykin Curry Bought in Q4 2023
Eagle Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$23.55B
Total Value
49
Holdings
5
New Buys
26
Reduced
In Q4 2023, Boykin Curry reported 49 long equity positions worth $23.55B in their Eagle Capital Management 13F filing, including 5 new positions (largest: TAIWAN SEMICONDUCTOR MFG LTD at $599.1M) and 6 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 13628322 | $2.07B | 8.79% | -3.8% |
| 2 | MSFT | MICROSOFT CORP | 5162101 | $1.94B | 8.24% | -3.7% |
| 3 | GOOG | ALPHABET INC | 11458042 | $1.61B | 6.86% | -13.9% |
| 4 | COP | CONOCOPHILLIPS | 13293979 | $1.54B | 6.55% | -0.5% |
| 5 | META | META PLATFORMS INC | 4312585 | $1.53B | 6.48% | -13.6% |
| 6 | GE | GENERAL ELECTRIC CO | 8715748 | $1.11B | 4.72% | +-15.8% |
| 7 | SHEL | SHELL PLC | 16489024 | $1.08B | 4.61% | -2.9% |
| 8 | NFLX | NETFLIX INC | 2198264 | $1.07B | 4.54% | -14.4% |
| 9 | WFC | WELLS FARGO CO NEW | 21343579 | $1.05B | 4.46% | -5.4% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 2580971 | $995.7M | 4.23% | -3.6% |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1786527 | $940.6M | 3.99% | -2.2% |
| 12 | AER | AERCAP HOLDINGS NV | 12628278 | $938.5M | 3.99% | -3.2% |
| 13 | CMCSA | Comcast Corporation | 17587472 | $771.2M | 3.27% | -3.3% |
| 14 | ELV | ELEVANCE HEALTH INC | 1610469 | $759.4M | 3.22% | +16.3% |
| 15 | COF | Capital One Financial | 5508263 | $722.2M | 3.07% | -5.5% |
| 16 | SAP | SAP SE | 4436724 | $685.9M | 2.91% | +21.5% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5760220 | $599.1M | 2.54% | NEW |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | 3201235 | $582.9M | 2.48% | -3.6% |
| 19 | AON | AON PLC | 1981589 | $576.7M | 2.45% | +13.9% |
| 20 | MAR | MARRIOTT INTL INC NEW | 2488701 | $561.2M | 2.38% | -4.7% |
| 21 | WWD | WOODWARD INC | 3927270 | $534.6M | 2.27% | -3.4% |
| 22 | LBRDK | LIBERTY BROADBAND CORP | 5889676 | $474.6M | 2.02% | -9.6% |
| 23 | V | VISA INC | 1309970 | $341.1M | 1.45% | -3.7% |
| 24 | CHTR | Charter Communications | 732776 | $284.8M | 1.21% | +3.4% |
| 25 | OXY | OCCIDENTAL PETE CORP | 4704646 | $280.9M | 1.19% | 392.1% |
| 26 | BIL | SPDR SER TR | 1843323 | $168.5M | 0.72% | -6.8% |
| 27 | GOOGL | ALPHABET INC | 1197067 | $167.2M | 0.71% | -12.3% |
| 28 | LBRDA | LIBERTY BROADBAND CORP | 552688 | $44.6M | 0.19% | -5.3% |
| 29 | SPY | SPDR S&P 500 ETF | 63956 | $30.4M | 0.13% | NEW |
| 30 | BRK.B | Berkshire Hathaway Inc. Class B | 58266 | $20.8M | 0.09% | — |
| 31 | MS | MORGAN STANLEY | 128817 | $12.0M | 0.05% | -32.9% |
| 32 | ORCL | ORACLE CORP | 78494 | $8.3M | 0.04% | — |
| 33 | C | CITIGROUP INC | 138371 | $7.1M | 0.03% | -97.1% |
| 34 | WRB | BERKLEY W R CORP | 82365 | $5.8M | 0.02% | — |
| 35 | ECL | ECOLAB INC | 24732 | $4.9M | 0.02% | — |
| 36 | IWD | ISHARES TR | 23724 | $3.9M | 0.02% | +919.5% |
| 37 | VOO | Vanguard S&P 500 ETF | 6231 | $2.7M | 0.01% | NEW |
| 38 | GM | GENERAL MTRS CO | 50000 | $1.8M | 0.01% | — |
| 39 | JPM | JPMORGAN CHASE & CO | 8808 | $1.5M | 0.01% | — |
| 40 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 19266 | $1.5M | 0.01% | — |
| 41 | TRV | TRAVELERS COMPANIES INC | 6900 | $1.3M | 0.01% | — |
| 42 | LBTYK | LIBERTY GLOBAL LTD | 68558 | $1.3M | 0.01% | NEW |
| 43 | AIG | AMERICAN INTL GROUP INC | 13200 | $894K | 0.00% | — |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | 1202 | $638K | 0.00% | — |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | 2700 | $442K | 0.00% | — |
| 46 | LYB | LYONDELLBASELL INDUSTRIES N | 4395 | $418K | 0.00% | — |
| 47 | DISH | DISH NETWORK CORPORATION | 70935 | $409K | 0.00% | -1.6% |
| 48 | DIS | DISNEY WALT CO | 3128 | $282K | 0.00% | -51.1% |
| 49 | WAB | WABTEC | 1714 | $218K | 0.00% | NEW |