Ted Buchan & CO Portfolio Holdings

Ted Buchan & CO

  • $186 Billion
  • Q2 2024

Ted Buchan & CO has filed its 13F form on August 21, 2024 for Q2 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $16.2B, Invesco Exchange Traded Fd Tr with a value of $13.1B, Ishares Barclays 1 3 Year Trea with a value of $11B, Ishares Tr Tips Bd ETF with a value of $9.95B, and Spdr Ser Tr Spdr S&P Biotech E with a value of $8.86B.

Examining the 13F form we can see an increase of $186B in the current position value.

Ted Buchan & CO is based out at San Diego, CA

Below you can find more details about Ted Buchan & CO portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
ETFs: $127 Billion
Technology: $24.7 Billion
Consumer Cyclical: $6.4 Billion
Financial Services: $5.15 Billion
Healthcare: $4.03 Billion
Communication Services: $4.02 Billion
Consumer Defensive: $3.55 Billion
Industrials: $2.28 Billion
Other: $3.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Billion 8.69% of portfolio
166,901
Q1 2024 Reduced 63.44%
$0
$13.1 Billion 7.03% of portfolio
345,263
Q1 2024 Reduced 0.77%
$0
$11 Billion 5.88% of portfolio
134,225
Q1 2024 Added 16.68%
$0
$9.95 Billion 5.34% of portfolio
93,201
Q1 2024 Added 14.09%
$0
$8.86 Billion 4.75% of portfolio
95,530
Q1 2024 Reduced 0.32%
$0
$8.12 Billion 4.36% of portfolio
84,541
Q1 2024 Reduced 4.07%
$0
$8.01 Billion 4.3% of portfolio
147,081
Q1 2024 Reduced 0.29%
$0
$7.37 Billion 3.95% of portfolio
94,741
Q1 2024 Added 16.08%
$0
$7.17 Billion 3.85% of portfolio
13,106
Q1 2024 Added 326.23%
$176B
$6.98 Billion 3.75% of portfolio
10,622
Q2 2023 Reduced 95.15%
$0
$6.69 Billion 3.59% of portfolio
79,866
Q1 2024 New
$0
$6.69 Billion 3.59% of portfolio
73,430
Q1 2024 Added 1.12%
$352B
$5.48 Billion 2.94% of portfolio
44,377
Q1 2024 Added 4.51%
$0
$3.65 Billion 1.96% of portfolio
61,506
Q1 2024 Added 6.19%
$284B
$3.35 Billion 1.8% of portfolio
3,275
Q1 2024 Added 1.06%
$1.04T
$2.93 Billion 1.57% of portfolio
15,972
Q1 2024 Added 3.89%
$0
$2.71 Billion 1.45% of portfolio
92,806
Q2 2024 New
$393B
$2.68 Billion 1.44% of portfolio
3,149
Q1 2024 Reduced 17.97%
$0
$2.68 Billion 1.44% of portfolio
16,714
Q1 2024 Reduced 10.3%
$0
$2.65 Billion 1.42% of portfolio
7,096
Q1 2024 Reduced 78.24%
$3.22T
$2.57 Billion 1.38% of portfolio
5,741
Q1 2024 Added 6.35%
$0
$2.52 Billion 1.35% of portfolio
65,135
Q1 2024 Reduced 6.33%
Strategic Trust
-
$2.08 Billion 1.12% of portfolio
-
Q1 2024 Reduced 78.99%
$859B
$1.78 Billion 0.95% of portfolio
1,966
Q1 2024 Added 15.49%
$526B
$1.75 Billion 0.94% of portfolio
3,433
Q1 2024 Added 55.91%
$141B
$1.74 Billion 0.93% of portfolio
8,389
Q1 2024 Added 5.92%
$72.6B
$1.7 Billion 0.91% of portfolio
1,059
Q1 2024 Added 7.15%
$0
$1.69 Billion 0.91% of portfolio
10,300
Q1 2024 Added 6.17%
$5.58B
$1.36 Billion 0.73% of portfolio
43,765
Q1 2024 Added 7.27%
$0
$1.23 Billion 0.66% of portfolio
12,396
Q1 2024 Reduced 0.79%
$81.8B
$1.21 Billion 0.65% of portfolio
34,008
Q1 2024 Reduced 42.19%
$0
$1.2 Billion 0.64% of portfolio
16,611
Q1 2024 New
$75.9B
$1.15 Billion 0.62% of portfolio
7,403
Q1 2024 Added 6.96%
$108B
$1.16 Billion 0.62% of portfolio
17,614
Q1 2024 Added 13.31%
$0
$1.11 Billion 0.6% of portfolio
4,453
Q1 2024 Reduced 1.38%
$338B
$1.09 Billion 0.59% of portfolio
1,616
Q1 2024 Added 0.92%
$0
$1.03 Billion 0.55% of portfolio
3,242
Q3 2023 Reduced 2.02%
$3.76T
$985 Million 0.53% of portfolio
4,678
Q1 2024 Reduced 7.55%
$0
$870 Million 0.47% of portfolio
1,597
Q1 2024 Added 181.17%
$299B
$871 Million 0.47% of portfolio
3,388
Q1 2024 Reduced 66.44%
$205B
$837 Million 0.45% of portfolio
2,512
Q1 2024 Reduced 1.77%
$1.02T
$798 Million 0.43% of portfolio
4,588
Q1 2024 Reduced 55.3%
$0
$753 Million 0.4% of portfolio
7,566
Q1 2024 Reduced 19.0%
$226B
$737 Million 0.4% of portfolio
1,327
Q1 2024 Added 29.52%
$39.7B
$710 Million 0.38% of portfolio
19,943
Q2 2024 New
$0
$653 Million 0.35% of portfolio
1,363
Q3 2023 Reduced 3.28%
$0
$645 Million 0.35% of portfolio
12,282
Q1 2024 Reduced 15.79%
$112B
$640 Million 0.34% of portfolio
8,223
Q1 2024 Added 1.88%
$0
$633 Million 0.34% of portfolio
5,730
Q4 2023 Reduced 4.58%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $186 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 21, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 85 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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