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EagleClaw Capital Managment, LLC13F | |
EagleClaw Capital Managment, LLC | |
Last update 2024-08-09 | 134 Stocks (2 new) |
Value $556.00 Mil | Turnover 1 % |
Portfolio Report |
EagleClaw Capital Managment, L... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL | Texas Pacific Land Corp | 48,144 | 35350.700 | -0.27% | 6.360 | -0.01% | 0.210 | +64.65% | +141.78% | 28565.525 | Oil & Gas | |
NVDA | NVIDIA Corp | 257,650 | 31830.080 | -0.92% | 5.730 | -0.04% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
GBTC | Grayscale Bitcoin Trust | 465,170 | 24765.650 | -0.58% | 4.460 | -0.03% | 0.070 | +29.45% | +59.36% | 15252.855 | ||
NKE | Nike Inc | 317,306 | 23915.350 | -0.14% | 4.300 | -0.01% | 0.020 | +9.67% | -27.31% | 116072.897 | Manufacturing - Apparel & Accessories | |
AAPL | Apple Inc | 90,508 | 19062.800 | -0.60% | 3.430 | -0.02% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
HD | The Home Depot Inc | 38,280 | 13177.390 | -0.07% | 2.370 | 0% | 0.000 | +15.00% | +17.66% | 397406.747 | Retail - Cyclical | |
ETN | Eaton Corp PLC | 41,165 | 12907.290 | -1.73% | 2.320 | -0.04% | 0.010 | +24.19% | +41.87% | 133372.096 | Industrial Products | |
PANW | Palo Alto Networks Inc | 36,529 | 12383.700 | -0.14% | 2.230 | 0% | 0.010 | +24.51% | +24.22% | 119868.680 | Software | |
ABBV | AbbVie Inc | 69,015 | 11837.450 | -0.83% | 2.130 | -0.02% | 0.000 | +10.27% | +34.90% | 356396.860 | Drug Manufacturers | |
LIN | Linde PLC | 26,435 | 11599.940 | -0.73% | 2.090 | -0.02% | 0.010 | +2.87% | +11.77% | 216599.468 | Chemicals |
EagleClaw Capital Managment, LLC's Historical Top Holdings Breakdowns
EagleClaw Capital Managment, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2024-06-30 | Sold Out | -0.58% | 72.5 ($81.44) 91.53 | $97.09 | 19.22% | Sold Out | 0 | -35,317 | |
FLNC | Fluence Energy Inc | 2024-06-30 | New Buy | +0.38% | 15.1 ($19.19) 25.65 | $22.42 | 16.83% | New holding | 120,475 | 120,475 | |
ADM | Archer-Daniels Midland Co | 2024-06-30 | Reduce | -0.05% | 58.37 ($61.3) 63.9 | $52.00 | -15.17% | Reduce -6.09% | 60,740 | -3,940 | |
ETN | Eaton Corp PLC | 2024-06-30 | Reduce | -0.04% | 303.02 ($322.85) 340.89 | $337.48 | 4.53% | Reduce -1.73% | 41,165 | -725 | |
BCDF | Horizon Kinetics Blockchain Development ETF | 2024-06-30 | New Buy | +0.04% | 23.45 ($24.29) 24.92 | $28.08 | 15.60% | New holding | 8,200 | 8,200 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.04% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Reduce -0.92% | 257,650 | -2,400 | |
SYY | Sysco Corp | 2024-06-30 | Sold Out | -0.04% | 70.69 ($74.73) 80.57 | $76.35 | 2.17% | Sold Out | 0 | -2,750 | |
COIN | Coinbase Global Inc | 2024-06-30 | Sold Out | -0.04% | 199.17 ($230.1) 263.01 | $193.96 | -15.71% | Sold Out | 0 | -890 | |
BA | Boeing Co | 2024-06-30 | Reduce | -0.03% | 164.33 ($178.24) 191.42 | $151.00 | -15.28% | Reduce -2.46% | 32,114 | -810 | |
CAT | Caterpillar Inc | 2024-06-30 | Add | +0.03% | 321.47 ($346.74) 379.3 | $383.37 | 10.56% | Add 3.66% | 16,140 | 570 |
EagleClaw Capital Managment, LLC Total Holding History ($B)
EagleClaw Capital Managment, LLC's Asset Allocation
EagleClaw Capital Managment, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EagleClaw Capital Managment, LLC's Hypothetical Growth since 2024-06-30
EagleClaw Capital Managment, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EagleClaw Capital Managment, LLC's Holdings Heat Map
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EagleClaw Capital Managment, LLC's Holdings Bubble Chart
EagleClaw Capital Managment, LLC News
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