B&D White Capital Company, LLC Portfolio Holdings

B&D White Capital Company, LLC

  • $580 Million
  • Q3 2024

B&D White Capital Company, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $580 Million distributed in 73 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 $222M, American Centy ETF Tr Avantis with a value of $46.4M, Alphabet Inc. with a value of $40.7M, Schwab Strategic Tr Us Large C with a value of $25.9M, and Invesco Exchange Traded Fd Tr with a value of $20M.

Examining the 13F form we can see an increase of $101M in the current position value, from $479M to 580M.

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

Portfolio value $580 Million
ETFs: $435 Million
Energy: $49.3 Million
Communication Services: $41.2 Million
Technology: $16.9 Million
Healthcare: $15.2 Million
Financial Services: $3.65 Million
Consumer Defensive: $3.63 Million
Industrials: $3.05 Million
Other: $3.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$222 Million 38.35% of portfolio
387,377
Q3 2024 Added 0.26%
$0
$46.4 Million 8.01% of portfolio
487,825
Q3 2024 Added 11.52%
$1.17T
$40.7 Million 7.03% of portfolio
245,616
Q3 2024 New
$0
$25.9 Million 4.47% of portfolio
248,465
Q3 2024 Added 5.85%
$0
$20 Million 3.45% of portfolio
99,430
Q3 2024 Reduced 10.02%
$0
$19.2 Million 3.31% of portfolio
49,975
Q3 2024 Added 110.21%
$45.8B
$18.9 Million 3.27% of portfolio
140,330
Q3 2024 New
$252B
$14.2 Million 2.45% of portfolio
125,075
Q3 2024 New
$0
$13.4 Million 2.31% of portfolio
145,788
Q3 2024 Added 6,271.85%
$282B
$12.9 Million 2.22% of portfolio
87,375
Q3 2024 New
$349B
$11.5 Million 1.99% of portfolio
94,900
Q3 2024 New
$124B
$11.2 Million 1.93% of portfolio
106,035
Q3 2024 New
$0
$10.7 Million 1.84% of portfolio
111,034
Q3 2024 Added 9.64%
$0
$10.4 Million 1.79% of portfolio
125,000
Q3 2024 New
$0
$9.95 Million 1.72% of portfolio
168,582
Q3 2024 Added 4,606.37%
$0
$7.74 Million 1.34% of portfolio
70,000
Q3 2024 New
$0
$4.25 Million 0.73% of portfolio
85,968
Q3 2024 New
$0
$4.17 Million 0.72% of portfolio
63,342
Q3 2024 Added 261.66%
$0
$3.99 Million 0.69% of portfolio
29,480
Q3 2024 Added 31.75%
$4.15T
$3.96 Million 0.68% of portfolio
16,993
Q3 2024 Added 10.86%
$0
$3.88 Million 0.67% of portfolio
25,223
Q3 2024 Added 34.66%
$0
$3.65 Million 0.63% of portfolio
51,030
Q3 2024 Added 0.63%
$597B
$3.65 Million 0.63% of portfolio
7,929
Q3 2024 Added 27.01%
$0
$3.52 Million 0.61% of portfolio
52,489
Q3 2024 New
$0
$3.05 Million 0.53% of portfolio
6,259
Q3 2024 Reduced 67.83%
$0
$2.36 Million 0.41% of portfolio
55,448
Q3 2024 Added 1.8%
$92.1B
$2.13 Million 0.37% of portfolio
15,600
Q3 2024 Added 83.53%
$0
$2.13 Million 0.37% of portfolio
11,147
Q3 2024 Added 0.01%
$0
$2.06 Million 0.36% of portfolio
38,128
Q3 2024 Added 279.87%
$2.33T
$2.11 Million 0.36% of portfolio
11,335
Q3 2024 New
$0
$2.04 Million 0.35% of portfolio
31,635
Q3 2024 Added 421.26%
$53.5B
$1.92 Million 0.33% of portfolio
45,815
Q3 2024 New
$0
$1.83 Million 0.32% of portfolio
40,417
Q3 2024 New
$0
$1.83 Million 0.32% of portfolio
32,583
Q3 2024 New
$67.5B
$1.69 Million 0.29% of portfolio
10,400
Q3 2024 New
$0
$1.56 Million 0.27% of portfolio
36,150
Q3 2024 Reduced 1.24%
$211B
$1.53 Million 0.26% of portfolio
9,025
Q3 2024 Reduced 97.04%
$0
$1.46 Million 0.25% of portfolio
21,978
Q3 2024 Added 8.82%
$0
$1.39 Million 0.24% of portfolio
22,568
Q3 2024 New
$0
$1.25 Million 0.22% of portfolio
10,099
Q3 2024 New
$0
$1.3 Million 0.22% of portfolio
14,088
Q3 2024 New
$3.27T
$1.16 Million 0.2% of portfolio
2,706
Q3 2024 New
$0
$1.09 Million 0.19% of portfolio
20,879
Q3 2024 New
$424B
$969,000 0.17% of portfolio
1,094
Q3 2024 New
$107B
$919,000 0.16% of portfolio
6,045
Q3 2024 New
$24.4B
$802,000 0.14% of portfolio
27,650
Q3 2024 New
$0
$737,000 0.13% of portfolio
23,211
Q3 2024 Reduced 0.73%
$95.9B
$626,000 0.11% of portfolio
8,800
Q3 2024 New
$381B
$656,000 0.11% of portfolio
4,050
Q3 2024 Reduced 98.1%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $580 Million
  • Prior Value $479 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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