Academy Capital Management Inc Portfolio Holdings

Academy Capital Management Inc

  • $611 Million
  • Q4 2024

Academy Capital Management Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $611 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.9M, Microsoft Corp with a value of $63.2M, Amazon Com Inc with a value of $63.1M, Mastercard Inc with a value of $62.9M, and Meta Platforms, Inc. with a value of $58.4M.

Examining the 13F form we can see an increase of $34.9M in the current position value, from $576M to 611M.

Academy Capital Management Inc is based out at Waco, TX

Below you can find more details about Academy Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $611 Million
Financial Services: $172 Million
Technology: $161 Million
Communication Services: $137 Million
Consumer Cyclical: $73.9 Million
Consumer Defensive: $29 Million
Healthcare: $28.4 Million
Industrials: $6.61 Million
Energy: $1.98 Million
Other: $941,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $611 Million
  • Prior Value $576 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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