EagleClaw Capital Managment, LLC

13F filer, CIK 1607636, BOSTON, MA

EagleClaw Capital Managment, LLC reported $597,750,330 across 138 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 35.08% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005475

Period: 2024-09-30
Reported value: $598M
Holdings: 138
Top 10 weight: 35.08%
New: 7
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Grayscale Bitcoin Minitrust…new	+1,015,825	$5.72M
BDXadded	+18,721	$4.51M
MSTRadded	+24,696	$4.16M
FLNCadded	+74,700	$1.7M
AAPLadded	+4,985	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADMexited	-60,740	-$3.67M
CRLexited	-15,705	-$3.24M
GBTCreduced	-60,620	-$3.06M
NVDAreduced	-24,550	-$2.98M
INTCreduced	-23,048	-$541K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005475, largest first. % of portfolio is the value over $597,750,330, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	47,591	$42.1M	7.04%	-553	Timeline
NKENIKE INC	324,624	$28.7M	4.8%	+7,318	Timeline
NVDANVIDIA CORPORATION	233,100	$28.3M	4.74%	-24,550	Timeline
AAPLAPPLE INC	95,493	$22.2M	3.72%	+4,985	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	404,550	$20.4M	3.42%	-60,620	Timeline
HDHOME DEPOT INC	38,436	$15.6M	2.61%	+156	Timeline
ETNEATON CORP PLC	41,440	$13.7M	2.3%	+275	Timeline
ABBVABBVIE INC	67,877	$13.4M	2.24%	-1,138	Timeline
PANWPALO ALTO NETWORKS INC	37,799	$12.9M	2.16%	+1,270	Timeline
LINLINDE PLC	25,710	$12.3M	2.05%	-725	Timeline
JPMJPMORGAN CHASE & CO	54,060	$11.4M	1.91%	-1,282	Timeline
APDAIR PRODUCTS AND CHEMICALS I	37,395	$11.1M	1.86%	+575	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	66,540	$10.7M	1.79%	-725	Timeline
CACICACI INTL INC	20,815	$10.5M	1.76%	-385	Timeline
BKNGBOOKING HOLDINGS INC	2,484	$10.5M	1.75%	+4	Timeline
CVXCHEVRON CORPORATION	67,255	$9.9M	1.66%	+1,170	Timeline
PHPARKER-HANNIFIN CORP	15,610	$9.86M	1.65%	-335	Timeline
AMZNAMAZON COM INC	51,455	$9.59M	1.6%	+700	Timeline
WPMWHEATON PRECIOUS METALS CORP	156,217	$9.54M	1.6%	-1,800	Timeline
GOOGALPHABET INC	55,577	$9.29M	1.55%	+2,325	Timeline
LOWLOWES COS INC	34,172	$9.26M	1.55%	+1,295	Timeline
ORCLORACLE CORP	52,947	$9.02M	1.51%	+35	Timeline
MSFTMICROSOFT CORP	19,154	$8.24M	1.38%	-628	Timeline
CMECME GROUP INC	37,330	$8.24M	1.38%	-110	Timeline
TJXTJX COS INC NEW	67,155	$7.89M	1.32%	-215	Timeline
NVONOVO-NORDISK A S	65,850	$7.84M	1.31%	+2,575	Timeline
UNPUNION PAC CORP	31,671	$7.81M	1.31%	+740	Timeline
QCOMQUALCOMM INC	43,540	$7.4M	1.24%	+250	Timeline
FCXFREEPORT MCMORAN INC	143,275	$7.15M	1.2%	-50	Timeline
LMTLOCKHEED MARTIN CORP	12,103	$7.07M	1.18%	-157	Timeline
CATCATERPILLAR INC	16,900	$6.61M	1.11%	+760	Timeline
BDXBECTON DICKINSON & CO	25,795	$6.22M	1.04%	+18,721	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,015,825	$5.72M	0.96%	new
FNVFRANCO NEV CORP	45,906	$5.7M	0.95%	-335	Timeline
VVISA INC	20,692	$5.69M	0.95%	+815	Timeline
FDXFEDEX CORP	18,823	$5.15M	0.86%	+120	Timeline
FISVFISERV INC	28,085	$5.05M	0.84%	0	Timeline
UPSUNITED PARCEL SVCS INC	35,895	$4.89M	0.82%	-1,435	Timeline
MARMARRIOTT INTL INC NEW	19,480	$4.84M	0.81%	0	Timeline
BABOEING CO	30,486	$4.64M	0.78%	-1,628	Timeline
MSTRSTRATEGY INC	27,440	$4.63M	0.77%	+24,696	Timeline
FLNCFLUENCE ENERGY INC	195,175	$4.43M	0.74%	+74,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,435	$4.34M	0.73%	-770	Timeline
CITHE CIGNA GROUP	12,384	$4.29M	0.72%	+285	Timeline
WMWASTE MGMT INC DEL	19,671	$4.08M	0.68%	0	Timeline
PYPLPAYPAL HLDGS INC	52,275	$4.08M	0.68%	+880	Timeline
DVNDEVON ENERGY CORP NEW	102,190	$4M	0.67%	-1,085	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,284	$3.89M	0.65%	-75	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,127	$3.79M	0.63%	-600	Timeline
RIORIO TINTO PLC	51,885	$3.69M	0.62%	-415	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,625	$3.55M	0.59%	+200	Timeline
CLCOLGATE PALMOLIVE CO	32,879	$3.41M	0.57%	+300	Timeline
GENGEN DIGITAL INC	123,800	$3.4M	0.57%	-4,100	Timeline
MRKMERCK & CO INC	29,368	$3.34M	0.56%	-1,400	Timeline
MSBMESABI TR	146,400	$3.32M	0.55%	+31,900	Timeline
INFLLISTED FDS TR	85,810	$3.23M	0.54%	-100	Timeline
WMBWILLIAMS COS INC	65,790	$3M	0.5%	-1,035	Timeline
HOLXHOLOGIC INC	36,650	$2.99M	0.5%	0	Timeline
JNJJOHNSON & JOHNSON	18,366	$2.98M	0.5%	-165	Timeline
GOOGLALPHABET INC	17,805	$2.95M	0.49%	+1,090	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,618	$2.93M	0.49%	-2,050	Timeline
MKCMCCORMICK & CO INC	35,475	$2.92M	0.49%	+1,050	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	13,695	$2.85M	0.48%	+275	Timeline
PCHPOTLATCHDELTIC CORP	61,925	$2.79M	0.47%	-2,275	Timeline
EMREMERSON ELEC CO	24,956	$2.73M	0.46%	+750	Timeline
HONHONEYWELL INTL INC	12,821	$2.65M	0.44%	-410	Timeline
NVSNOVARTIS AG	22,434	$2.58M	0.43%	-1,850	Timeline
MDTMEDTRONIC PLC	28,522	$2.57M	0.43%	+2,487	Timeline
SNYSANOFI SA	43,275	$2.49M	0.42%	+925	Timeline
VTIVANGUARD INDEX FDS	8,132	$2.3M	0.39%	+600	Timeline
TXNTEXAS INSTRS INC	10,920	$2.26M	0.38%	-1,625	Timeline
AIGAMERICAN INTL GROUP INC	30,379	$2.22M	0.37%	+150	Timeline
COPCONOCOPHILLIPS	20,785	$2.19M	0.37%	-1,082	Timeline
BACBANK OF AMER CORP	52,102	$2.07M	0.35%	-5,675	Timeline
AFLAFLAC INC	18,413	$2.06M	0.34%	-300	Timeline
APTIV PLCAPTIV PLC	26,335	$1.9M	0.32%	-815
RSPINVESCO EXCHANGE TRADED FD T	10,430	$1.87M	0.31%	+1,025	Timeline
INTCINTEL CORP	77,435	$1.82M	0.3%	-23,048	Timeline
LLYELI LILLY & CO	1,718	$1.52M	0.25%	-7	Timeline
SLBSLB LIMITED	35,784	$1.5M	0.25%	+1,975	Timeline
MTGMGIC INVT CORP WIS	56,300	$1.44M	0.24%	-1,050	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,398	$1.38M	0.23%	0	Timeline
VOOVANGUARD INDEX FDS	2,592	$1.37M	0.23%	0	Timeline
PGPROCTER & GAMBLE CO	7,298	$1.26M	0.21%	-75	Timeline
VOVANGUARD INDEX FDS	4,765	$1.26M	0.21%	0	Timeline
CSGPCOSTAR GROUP INC	15,600	$1.18M	0.2%	+1,500	Timeline
KOCOCA COLA CO	16,354	$1.18M	0.2%	+700	Timeline
ISRGINTUITIVE SURGICAL INC	2,200	$1.08M	0.18%	0	Timeline
PEPPEPSICO INC	6,200	$1.05M	0.18%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,051	$1.03M	0.17%	+8,038	Timeline
NEENEXTERA ENERGY INC	11,375	$962K	0.16%	-200	Timeline
LBLANDBRIDGE COMPANY LLC	23,525	$920K	0.15%	new	Timeline
PFEPFIZER INC	27,644	$800K	0.13%	-750	Timeline
GILDGILEAD SCIENCES INC	9,060	$760K	0.13%	+325	Timeline
IJHISHARES TR	11,990	$747K	0.13%	0	Timeline
DEDEERE & CO	1,725	$720K	0.12%	+50	Timeline
XOMEXXON MOBIL CORP	5,910	$693K	0.12%	+150	Timeline
DHRDANAHER CORP DEL	2,400	$667K	0.11%	0	Timeline
DRIDARDEN RESTAURANTS INC	3,622	$594K	0.1%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,700	$548K	0.09%	0	Timeline
PBTPERMIAN BASIN RTY TR	41,375	$492K	0.08%	+925	Timeline
HALHALLIBURTON CO	16,877	$490K	0.08%	0	Timeline
BXPBXP INC	6,000	$483K	0.08%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	155,175	$483K	0.08%	+3,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,298	$473K	0.08%	-800	Timeline
CHDCHURCH & DWIGHT CO INC	4,408	$462K	0.08%	0	Timeline
AMGNAMGEN INC	1,325	$427K	0.07%	-100	Timeline
WTRGESSENTIAL UTILS INC	11,052	$426K	0.07%	+1,500	Timeline
BLACKROCK INCBLACKROCK INC	440	$418K	0.07%	0
WTTRSELECT WATER SOLUTIONS INC	37,000	$412K	0.07%	0	Timeline
RPMRPM INTL INC	3,200	$387K	0.06%	0	Timeline
CVSCVS HEALTH CORP	5,935	$373K	0.06%	-3,350	Timeline
VBVANGUARD INDEX FDS	1,550	$368K	0.06%	0	Timeline
CMICUMMINS INC	1,050	$340K	0.06%	0	Timeline
BCDFLISTED FDS TR	11,990	$335K	0.06%	+3,790	Timeline
BSYBENTLEY SYS INC	6,275	$319K	0.05%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	8,400	$315K	0.05%	0	Timeline
QQQINVESCO QQQ TR	640	$312K	0.05%	-25	Timeline
CSCOCISCO SYS INC	5,825	$310K	0.05%	-600	Timeline
INMDINMODE LTD	18,000	$305K	0.05%	-3,800	Timeline
ABTABBOTT LABORATORIES	2,648	$302K	0.05%	-200	Timeline
MCOMOODYS CORP	600	$285K	0.05%	0	Timeline
TMUST-MOBILE US INC	1,350	$279K	0.05%	-50	Timeline
TRVTRAVELERS COMPANIES INC	1,146	$268K	0.04%	0	Timeline
GISGENERAL MILLS INC	3,600	$266K	0.04%	0	Timeline
MCKMCKESSON CORP	525	$260K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	975	$256K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,114	$249K	0.04%	-150	Timeline
AMTAMERICAN TOWER CORP	1,050	$244K	0.04%	0	Timeline
OKEONEOK INC NEW	2,632	$240K	0.04%	0	Timeline
LTRXLANTRONIX INC	57,400	$236K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,600	$228K	0.04%	0	Timeline
SYYSYSCO CORP	2,750	$215K	0.04%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,484	$215K	0.04%	new	Timeline
ALLALLSTATE CORP	1,089	$207K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	740	$205K	0.03%	new	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	11,000	$114K	0.02%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	14,436	$41.1K	0.01%	+1,203

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ADMARCHER DANIELS MIDLAND CO	60,740	$3.67M	shares
CRLCHARLES RIV LABS INTL INC	15,705	$3.24M	shares
MPCMARATHON PETE CORP	1,300	$226K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005475	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC