Eagleclaw Capital Managment 13F annual report
Eagleclaw Capital Managment is an investment fund managing more than $555 billion ran by Katherine Kelliher. There are currently 128 companies in Mrs. Kelliher’s portfolio. The largest investments include Texas Pacific Land Corporati and NVIDIA Corp, together worth $67.2 billion.
$555 billion Assets Under Management (AUM)
As of 2nd August 2024, Eagleclaw Capital Managment’s top holding is 48,144 shares of Texas Pacific Land Corporati currently worth over $35.4 billion and making up 6.4% of the portfolio value.
In addition, the fund holds 257,650 shares of NVIDIA Corp worth $31.8 billion, whose value fell 85.4% in the past six months.
The third-largest holding is Grayscale Bitcoin Tr Btc worth $24.8 billion and the next is Nike worth $23.9 billion, with 317,306 shares owned.
Currently, Eagleclaw Capital Managment's portfolio is worth at least $555 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eagleclaw Capital Managment
The Eagleclaw Capital Managment office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Katherine Kelliher serves as the Compliance Officer at Eagleclaw Capital Managment.
Recent trades
In the most recent 13F filing, Eagleclaw Capital Managment revealed that it had opened a new position in
Fluence Energy Inc and bought 120,475 shares worth $2.09 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
231,645 additional shares.
This makes their stake in NVIDIA Corp total 257,650 shares worth $31.8 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Eagleclaw Capital Managment is getting rid of from its portfolio.
Eagleclaw Capital Managment closed its position in Starbucks on 9th August 2024.
It sold the previously owned 35,317 shares for $3.23 billion.
Katherine Kelliher also disclosed a decreased stake in Texas Pacific Land Corporati by approximately 0.1%.
This leaves the value of the investment at $35.4 billion and 48,144 shares.
One of the average hedge funds
The two most similar investment funds to Eagleclaw Capital Managment are Sompo Asset Management Co and Kavar Capital Partners Group. They manage $554 billion and $554 billion respectively.
Katherine Kelliher investment strategy
Eagleclaw Capital Managment’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Eagleclaw Capital Managment trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Texas Pacific Land Corporati |
0.27%
48,144
|
$35,350,695,000 | 6.37% |
| NVIDIA Corp |
890.77%
257,650
|
$31,830,081,000 | 5.74% |
| Grayscale Bitcoin Tr Btc |
0.58%
465,170
|
$24,765,651,000 | 4.46% |
| Nike, Inc. |
0.14%
317,306
|
$23,915,353,000 | 4.31% |
| Apple Inc |
0.60%
90,508
|
$19,062,795,000 | 3.43% |
| Home Depot, Inc. |
0.07%
38,280
|
$13,177,393,000 | 2.37% |
| Eaton Corp Plc |
1.73%
41,165
|
$12,907,286,000 | 2.33% |
| Palo Alto Networks Inc |
0.14%
36,529
|
$12,383,696,000 | 2.23% |
| Abbvie Inc |
0.83%
69,015
|
$11,837,453,000 | 2.13% |
| Linde Plc. |
0.73%
26,435
|
$11,599,942,000 | 2.09% |
| Jpmorgan Chase Co. |
0.72%
55,342
|
$11,193,460,000 | 2.02% |
| Chevron Corp. |
0.42%
66,085
|
$10,337,085,000 | 1.86% |
| Booking Holdings Inc |
No change
2,480
|
$9,824,520,000 | 1.77% |
| Amazon.com Inc. |
0.64%
50,755
|
$9,808,404,000 | 1.77% |
| Alphabet Inc |
0.35%
69,967
|
$12,812,119,000 | 2.31% |
| Air Prods Chems Inc |
0.74%
36,820
|
$9,501,401,000 | 1.71% |
| Intercontinental Exchange In |
0.07%
67,265
|
$9,207,906,000 | 1.66% |
| Caci International Inc. |
0.09%
21,200
|
$9,118,756,000 | 1.64% |
| Novo-nordisk A S |
0.78%
63,275
|
$9,031,874,000 | 1.63% |
| Microsoft Corporation |
1.49%
19,782
|
$8,841,700,000 | 1.59% |
| Qualcomm, Inc. |
1.48%
43,290
|
$8,622,502,000 | 1.55% |
| Wheaton Precious Metals Corp |
0.09%
158,017
|
$8,283,251,000 | 1.49% |
| Parker-Hannifin Corp. |
0.31%
15,945
|
$8,065,140,000 | 1.45% |
| Oracle Corp. |
0.76%
52,912
|
$7,471,174,000 | 1.35% |
| Tjx Cos Inc New |
0.37%
67,370
|
$7,417,437,000 | 1.34% |
| CME Group Inc |
0.23%
37,440
|
$7,360,704,000 | 1.33% |
| Lowes Cos Inc |
0.30%
32,877
|
$7,248,063,000 | 1.31% |
| Union Pac Corp |
0.16%
30,931
|
$6,998,448,000 | 1.26% |
| Freeport-McMoRan Inc |
0.21%
143,325
|
$6,965,595,000 | 1.26% |
| Boeing Co. |
2.46%
32,114
|
$5,845,069,000 | 1.05% |
| Lockheed Martin Corp. |
0.82%
12,260
|
$5,726,646,000 | 1.03% |
| Fedex Corp |
No change
18,703
|
$5,607,908,000 | 1.01% |
| Franco Nev Corp |
0.65%
46,241
|
$5,480,483,000 | 0.99% |
| Caterpillar Inc. |
3.66%
16,140
|
$5,376,234,000 | 0.97% |
| Visa Inc |
0.58%
19,877
|
$5,217,116,000 | 0.94% |
| United Parcel Service, Inc. |
No change
37,330
|
$5,108,577,000 | 0.92% |
| Devon Energy Corp. |
0.93%
103,275
|
$4,895,235,000 | 0.88% |
| Marriott Intl Inc New |
1.02%
19,480
|
$4,709,680,000 | 0.85% |
| Waste Mgmt Inc Del |
No change
19,671
|
$4,196,611,000 | 0.76% |
| Fiserv, Inc. |
0.35%
28,085
|
$4,185,788,000 | 0.75% |
| Berkshire Hathaway Inc. |
No change
10,205
|
$4,151,394,000 | 0.75% |
| Cigna Group (The) |
0.21%
12,099
|
$3,999,566,000 | 0.72% |
| Merck Co Inc |
0.16%
30,768
|
$3,809,078,000 | 0.69% |
| Microstrategy Inc. |
No change
2,744
|
$3,779,805,000 | 0.68% |
| Archer Daniels Midland Co. |
6.09%
60,740
|
$3,671,733,000 | 0.66% |
| Thermo Fisher Scientific Inc. |
1.47%
6,359
|
$3,516,527,000 | 0.63% |
| Vertex Pharmaceuticals, Inc. |
1.33%
7,425
|
$3,480,246,000 | 0.63% |
| Rio Tinto plc |
No change
52,300
|
$3,448,139,000 | 0.62% |
| Charles Riv Labs Intl Inc |
0.63%
15,705
|
$3,244,339,000 | 0.58% |
| Starbucks Corp. |
Closed
35,317
|
$3,227,621,000 | |
| Gen Digital Inc |
No change
127,900
|
$3,194,942,000 | 0.58% |
| Colgate-Palmolive Co. |
No change
32,579
|
$3,161,434,000 | 0.57% |
| Intel Corp. |
No change
100,483
|
$3,111,954,000 | 0.56% |
| International Business Machs |
No change
17,727
|
$3,065,885,000 | 0.55% |
| PayPal Holdings Inc |
0.77%
51,395
|
$2,982,452,000 | 0.54% |
| Williams Cos Inc |
1.75%
66,825
|
$2,840,063,000 | 0.51% |
| Honeywell International Inc |
1.12%
13,231
|
$2,825,283,000 | 0.51% |
| Listed Fd Tr |
1.42%
85,910
|
$2,807,539,000 | 0.51% |
| Hologic, Inc. |
No change
36,650
|
$2,721,263,000 | 0.49% |
| Johnson Johnson |
No change
18,531
|
$2,708,422,000 | 0.49% |
| Emerson Elec Co |
No change
24,206
|
$2,666,577,000 | 0.48% |
| Novartis AG |
No change
24,284
|
$2,585,275,000 | 0.47% |
| PotlatchDeltic Corp |
No change
64,200
|
$2,528,838,000 | 0.46% |
| Madison Square Grdn Sprt Cor |
No change
13,420
|
$2,524,705,000 | 0.45% |
| Conocophillips |
0.11%
21,867
|
$2,501,147,000 | 0.45% |
| Mccormick Co Inc |
0.88%
34,425
|
$2,442,110,000 | 0.44% |
| Texas Instrs Inc |
0.40%
12,545
|
$2,440,379,000 | 0.44% |
| Bristol-Myers Squibb Co. |
1.18%
58,668
|
$2,436,482,000 | 0.44% |
| Bank America Corp |
4.15%
57,777
|
$2,297,791,000 | 0.41% |
| American Intl Group Inc |
No change
30,229
|
$2,244,201,000 | 0.40% |
| Fluence Energy Inc |
Opened
120,475
|
$2,089,037,000 | 0.38% |
| Sanofi |
2.36%
42,350
|
$2,054,822,000 | 0.37% |
| Medtronic Plc |
2.86%
26,035
|
$2,049,215,000 | 0.37% |
| Vanguard Index Fds |
No change
16,439
|
$4,802,791,000 | 0.87% |
| Mesabi Tr |
4.00%
114,500
|
$1,972,835,000 | 0.36% |
| Aptiv PLC |
No change
27,150
|
$1,911,903,000 | 0.34% |
| Aflac Inc. |
1.06%
18,713
|
$1,671,258,000 | 0.30% |
| Becton Dickinson Co |
No change
7,074
|
$1,653,265,000 | 0.30% |
| Schlumberger Ltd. |
No change
33,809
|
$1,595,109,000 | 0.29% |
| Eli Lilly Co |
No change
1,725
|
$1,561,781,000 | 0.28% |
| Invesco Exchange Traded Fd T |
8.48%
9,405
|
$1,545,053,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
14.30%
2,398
|
$1,305,040,000 | 0.24% |
| Mgic Invt Corp Wis |
0.86%
57,350
|
$1,235,893,000 | 0.22% |
| Procter And Gamble Co |
1.63%
7,373
|
$1,215,955,000 | 0.22% |
| Costar Group, Inc. |
No change
14,100
|
$1,045,374,000 | 0.19% |
| Pepsico Inc |
No change
6,200
|
$1,022,566,000 | 0.18% |
| Coca-Cola Co |
0.16%
15,654
|
$996,377,000 | 0.18% |
| Intuitive Surgical Inc |
No change
2,200
|
$978,670,000 | 0.18% |
| NextEra Energy Inc |
No change
11,575
|
$819,626,000 | 0.15% |
| Pfizer Inc. |
No change
28,394
|
$794,464,000 | 0.14% |
| Ishares Tr |
No change
11,990
|
$701,655,000 | 0.13% |
| Exxon Mobil Corp. |
4.33%
5,760
|
$663,091,000 | 0.12% |
| Deere Co |
No change
1,675
|
$625,830,000 | 0.11% |
| Danaher Corp. |
No change
2,400
|
$599,640,000 | 0.11% |
| Gilead Sciences, Inc. |
No change
8,735
|
$599,308,000 | 0.11% |
| Halliburton Co. |
No change
16,877
|
$570,102,000 | 0.10% |
| CVS Health Corp |
7.24%
9,285
|
$548,372,000 | 0.10% |
| Darden Restaurants, Inc. |
No change
3,622
|
$548,081,000 | 0.10% |
| Vanguard Intl Equity Index F |
No change
8,700
|
$510,168,000 | 0.09% |
| Church Dwight Co Inc |
No change
4,408
|
$457,004,000 | 0.08% |
| Public Svc Enterprise Grp In |
10.32%
6,098
|
$449,423,000 | 0.08% |
| AMGEN Inc. |
No change
1,425
|
$445,241,000 | 0.08% |
| Clean Energy Fuels Corp |
No change
152,175
|
$406,307,000 | 0.07% |
| Inmode Ltd |
No change
21,800
|
$397,632,000 | 0.07% |
| Select Water Solutions Inc |
No change
37,000
|
$395,900,000 | 0.07% |
| Boston Properties Inc |
No change
6,000
|
$369,360,000 | 0.07% |
| Essential Utils Inc |
No change
9,552
|
$356,576,000 | 0.06% |
| Blackrock Inc. |
No change
440
|
$346,421,000 | 0.06% |
| RPM International, Inc. |
No change
3,200
|
$344,576,000 | 0.06% |
| Canadian Pacific Kansas City |
15.05%
4,013
|
$315,943,000 | 0.06% |
| Bentley Sys Inc |
No change
6,275
|
$309,734,000 | 0.06% |
| Mckesson Corporation |
4.55%
525
|
$306,621,000 | 0.06% |
| Cisco Sys Inc |
6.84%
6,425
|
$305,252,000 | 0.05% |
| Abbott Labs |
1.28%
2,848
|
$295,936,000 | 0.05% |
| Cummins Inc. |
No change
1,050
|
$290,777,000 | 0.05% |
| Barrett Business Svcs Inc |
300.00%
8,400
|
$275,268,000 | 0.05% |
| Marsh Mclennan Cos Inc |
10.61%
1,264
|
$266,350,000 | 0.05% |
| Moodys Corp |
No change
600
|
$252,558,000 | 0.05% |
| T-Mobile US Inc |
No change
1,400
|
$246,652,000 | 0.04% |
| Coinbase Global Inc |
Closed
890
|
$235,957,000 | |
| Travelers Companies Inc. |
No change
1,146
|
$233,028,000 | 0.04% |
| Illinois Tool Wks Inc |
No change
975
|
$231,036,000 | 0.04% |
| General Mls Inc |
No change
3,600
|
$227,736,000 | 0.04% |
| Marathon Pete Corp |
No change
1,300
|
$225,524,000 | 0.04% |
| Sysco Corp. |
Closed
2,750
|
$223,245,000 | |
| Kimberly-Clark Corp. |
No change
1,600
|
$221,120,000 | 0.04% |
| Oneok Inc. |
No change
2,632
|
$214,640,000 | 0.04% |
| American Tower Corp. |
2.33%
1,050
|
$204,099,000 | 0.04% |
| Lantronix Inc |
No change
57,400
|
$203,770,000 | 0.04% |
| Listed Fd Tr |
Opened
8,200
|
$201,802,000 | 0.04% |
| Arcadium Lithium Plc |
No change
13,233
|
$44,463,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 131 holdings | |||
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