B&D White Capital Company, LLC Portfolio Holdings

B&D White Capital Company, LLC

  • $587 Million
  • Q4 2024

B&D White Capital Company, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $587 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $227M, Alphabet Inc. with a value of $77.2M, American Centy ETF Tr Avantis with a value of $58.7M, Schwab Strategic Tr Us Large C with a value of $33.8M, and Vanguard Growth ETF with a value of $28.2M.

Examining the 13F form we can see an increase of $7.17M in the current position value, from $580M to 587M.

Below you can find more details about B&D White Capital Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $587 Million
ETFs: $453 Million
Communication Services: $77.5 Million
Technology: $12.9 Million
Consumer Defensive: $12.3 Million
Financial Services: $4.27 Million
Healthcare: $3.8 Million
Consumer Cyclical: $1.69 Million
Energy: $1.57 Million
Other: $1.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$227 Million 38.68% of portfolio
387,316
Q4 2024 Reduced 0.02%
$1.07T
$77.2 Million 13.16% of portfolio
408,032
Q4 2024 Added 66.13%
$0
$58.7 Million 10.0% of portfolio
605,176
Q4 2024 Added 24.06%
$0
$33.8 Million 5.76% of portfolio
1,211,909
Q4 2024 Added 387.76%
$0
$28.2 Million 4.81% of portfolio
68,815
Q4 2024 Added 37.7%
$0
$22.1 Million 3.77% of portfolio
105,238
Q4 2024 Added 5.84%
$0
$12.9 Million 2.2% of portfolio
134,043
Q4 2024 Added 20.72%
$0
$11.8 Million 2.01% of portfolio
176,748
Q4 2024 Added 179.04%
$212B
$11 Million 1.88% of portfolio
72,520
Q4 2024 Added 703.55%
$0
$7.81 Million 1.33% of portfolio
152,343
Q4 2024 Added 77.21%
$3.97T
$7.66 Million 1.31% of portfolio
30,588
Q4 2024 Added 80.0%
$93.9B
$5.5 Million 0.94% of portfolio
22,730
Q4 2024 New
$0
$5.38 Million 0.92% of portfolio
88,959
Q4 2024 New
$15.4B
$5.27 Million 0.9% of portfolio
200,161
Q4 2024 New
$0
$4.63 Million 0.79% of portfolio
75,492
Q4 2024 Added 43.82%
$0
$4.38 Million 0.75% of portfolio
107,863
Q4 2024 Added 94.53%
$0
$4.07 Million 0.69% of portfolio
74,836
Q4 2024 Added 96.28%
$0
$3.89 Million 0.66% of portfolio
51,096
Q4 2024 Added 0.13%
$0
$3.72 Million 0.63% of portfolio
63,898
Q4 2024 New
$0
$3.25 Million 0.55% of portfolio
24,656
Q4 2024 Reduced 16.36%
$0
$2.91 Million 0.5% of portfolio
60,134
Q4 2024 Added 48.78%
$325B
$2.69 Million 0.46% of portfolio
20,000
Q4 2024 Reduced 78.93%
$0
$2.41 Million 0.41% of portfolio
50,000
Q4 2024 New
$0
$2.28 Million 0.39% of portfolio
43,934
Q4 2024 Added 34.84%
$0
$2.1 Million 0.36% of portfolio
11,146
Q4 2024 Reduced 0.01%
$0
$2.11 Million 0.36% of portfolio
45,717
Q4 2024 Added 317.01%
$0
$2.08 Million 0.36% of portfolio
35,464
Q4 2024 Added 12.1%
$0
$1.99 Million 0.34% of portfolio
22,959
Q4 2024 New
$0
$2.02 Million 0.34% of portfolio
25,128
Q4 2024 New
$0
$1.67 Million 0.28% of portfolio
3,272
Q4 2024 Reduced 47.72%
$0
$1.53 Million 0.26% of portfolio
67,301
Q4 2024 Added 206.22%
$0
$1.35 Million 0.23% of portfolio
29,226
Q4 2024 Added 39.98%
$126B
$1.3 Million 0.22% of portfolio
13,075
Q4 2024 Reduced 87.67%
$0
$1.24 Million 0.21% of portfolio
13,931
Q4 2024 New
$0
$1.15 Million 0.2% of portfolio
8,602
Q4 2024 New
$0
$1.15 Million 0.2% of portfolio
20,141
Q4 2024 Reduced 10.75%
$166B
$1.17 Million 0.2% of portfolio
4,500
Q4 2024 New
$2.17T
$1.19 Million 0.2% of portfolio
5,428
Q4 2024 Reduced 52.11%
$428B
$1.07 Million 0.18% of portfolio
7,400
Q4 2024 Added 82.72%
$3.01T
$981,000 0.17% of portfolio
2,328
Q4 2024 Reduced 13.97%
$0
$971,000 0.17% of portfolio
14,928
Q4 2024 Added 134.05%
$231B
$912,000 0.16% of portfolio
9,175
Q4 2024 Reduced 92.66%
$458B
$699,000 0.12% of portfolio
4,200
Q4 2024 New
$0
$721,000 0.12% of portfolio
11,580
Q4 2024 New
$84.7B
$630,000 0.11% of portfolio
5,000
Q4 2024 Reduced 67.95%
$181B
$522,000 0.09% of portfolio
3,400
Q4 2024 New
$28.9B
$508,000 0.09% of portfolio
2,300
Q3 2024 New
$101B
$499,000 0.09% of portfolio
6,600
Q4 2024 New
$0
$400,000 0.07% of portfolio
2,909
Q4 2024 Reduced 88.47%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $587 Million
  • Prior Value $580 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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