What Boykin Curry Bought in Q4 2024
Eagle Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$27.43B
Total Value
50
Holdings
3
New Buys
20
Reduced
In Q4 2024, Boykin Curry reported 50 long equity positions worth $27.43B in their Eagle Capital Management 13F filing, including 3 new positions (largest: LAUDER ESTEE COS INC at $170.2M) and 14 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 12766457 | $2.80B | 10.21% | -1.1% |
| 2 | COP | CONOCOPHILLIPS | 19657438 | $1.95B | 7.11% | +29.2% |
| 3 | META | META PLATFORMS INC | 3102694 | $1.82B | 6.62% | +0.1% |
| 4 | GOOG | ALPHABET INC | 8104235 | $1.54B | 5.63% | -0.3% |
| 5 | AON | AON PLC | 3983556 | $1.43B | 5.22% | -0.1% |
| 6 | WDAY | WORKDAY INC | 5511059 | $1.42B | 5.18% | +38.8% |
| 7 | MSFT | MICROSOFT CORP | 3311636 | $1.40B | 5.09% | -0.2% |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2299111 | $1.16B | 4.24% | +0.4% |
| 9 | CMCSA | Comcast Corporation | 30881614 | $1.16B | 4.23% | +66.0% |
| 10 | AER | AERCAP HOLDINGS NV | 11871718 | $1.14B | 4.14% | +0.0% |
| 11 | SAP | SAP SE | 4586282 | $1.13B | 4.12% | -0.2% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5190900 | $1.03B | 3.74% | -0.1% |
| 13 | COF | Capital One Financial | 5355834 | $955.1M | 3.48% | +0.0% |
| 14 | SHEL | SHELL PLC | 14744691 | $923.8M | 3.37% | -2.5% |
| 15 | HUM | HUMANA INC | 3149167 | $799.0M | 2.91% | -3.0% |
| 16 | WWD | WOODWARD INC | 4763708 | $792.8M | 2.89% | +1.1% |
| 17 | V | VISA INC | 2395721 | $757.1M | 2.76% | +0.6% |
| 18 | WFC | WELLS FARGO CO NEW | 9849850 | $691.9M | 2.52% | +-16.4% |
| 19 | GEV | GE VERNOVA INC | 2071078 | $681.2M | 2.48% | -50.4% |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | 2554253 | $631.3M | 2.30% | -1.6% |
| 21 | AA | ALCOA CORP | 16474294 | $622.4M | 2.27% | +6.7% |
| 22 | ELV | ELEVANCE HEALTH INC | 1564616 | $577.2M | 2.10% | -2.2% |
| 23 | CHTR | Charter Communications | 1345238 | $461.1M | 1.68% | -18.0% |
| 24 | LBRDK | LIBERTY BROADBAND CORP | 5744099 | $429.4M | 1.57% | -1.1% |
| 25 | GOOGL | ALPHABET INC | 1497758 | $283.5M | 1.03% | +0.8% |
| 26 | DFSEUR | DISCOVER FINL SVCS | 1547424 | $268.1M | 0.98% | -0.0% |
| 27 | EL | LAUDER ESTEE COS INC | 2269852 | $170.2M | 0.62% | NEW |
| 28 | BIL | SPDR SER TR | 1422441 | $130.1M | 0.47% | +27.2% |
| 29 | SPY | SPDR S&P 500 ETF | 138973 | $81.4M | 0.30% | NEW |
| 30 | OXY | OCCIDENTAL PETE CORP | 670733 | $33.1M | 0.12% | +-94.1% |
| 31 | LBRDA | LIBERTY BROADBAND CORP | 429995 | $32.0M | 0.12% | -3.1% |
| 32 | IWD | ISHARES TR | 134108 | $24.8M | 0.09% | NEW |
| 33 | BRK.B | Berkshire Hathaway Inc. Class B | 50820 | $23.0M | 0.08% | — |
| 34 | NFLX | NETFLIX INC | 19223 | $17.1M | 0.06% | -97.3% |
| 35 | ORCL | ORACLE CORP | 78494 | $13.1M | 0.05% | — |
| 36 | MS | MORGAN STANLEY | 89438 | $11.2M | 0.04% | -1.4% |
| 37 | GE | GE AEROSPACE | 55917 | $9.3M | 0.03% | -7.8% |
| 38 | MAR | MARRIOTT INTL INC NEW | 28910 | $8.1M | 0.03% | -7.5% |
| 39 | WRB | BERKLEY W R CORP | 123547 | $7.2M | 0.03% | — |
| 40 | GS | GOLDMAN SACHS GROUP INC | 10926 | $6.3M | 0.02% | -17.7% |
| 41 | ECL | ECOLAB INC | 22471 | $5.3M | 0.02% | — |
| 42 | C | CITIGROUP INC | 41076 | $2.9M | 0.01% | — |
| 43 | TRV | TRAVELERS COMPANIES INC | 6900 | $1.7M | 0.01% | — |
| 44 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 16766 | $1.3M | 0.00% | — |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | 2700 | $594K | 0.00% | — |
| 46 | ECHO | ECHOSTAR CORP | 24887 | $570K | 0.00% | — |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | 683 | $355K | 0.00% | — |
| 48 | DIS | DISNEY WALT CO | 3128 | $348K | 0.00% | — |
| 49 | LYB | LYONDELLBASELL INDUSTRIES N | 4395 | $326K | 0.00% | — |
| 50 | JPM | JPMORGAN CHASE & CO. | 1109 | $266K | 0.00% | — |