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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15T
$40.7 Million 7.03% of portfolio
245,616
Q3 2024 New
$49B
$18.9 Million 3.27% of portfolio
140,330
Q3 2024 New
$251B
$14.2 Million 2.45% of portfolio
125,075
Q3 2024 New
$300B
$12.9 Million 2.22% of portfolio
87,375
Q3 2024 New
$339B
$11.5 Million 1.99% of portfolio
94,900
Q3 2024 New
$130B
$11.2 Million 1.93% of portfolio
106,035
Q3 2024 New
$3.81T
$3.96 Million 0.68% of portfolio
16,993
Q3 2024 Added 10.86%
$576B
$3.65 Million 0.63% of portfolio
7,929
Q3 2024 Added 27.01%
$89.9B
$2.13 Million 0.37% of portfolio
15,600
Q3 2024 Added 83.53%
$2.23T
$2.11 Million 0.36% of portfolio
11,335
Q3 2024 New
$54.8B
$1.92 Million 0.33% of portfolio
45,815
Q3 2024 New
$70.9B
$1.69 Million 0.29% of portfolio
10,400
Q3 2024 New
$197B
$1.53 Million 0.26% of portfolio
9,025
Q3 2024 Reduced 97.04%
$3.12T
$1.16 Million 0.2% of portfolio
2,706
Q3 2024 New
$415B
$969,000 0.17% of portfolio
1,094
Q3 2024 New
$103B
$919,000 0.16% of portfolio
6,045
Q3 2024 New
$95.4B
$626,000 0.11% of portfolio
8,800
Q3 2024 New
$371B
$656,000 0.11% of portfolio
4,050
Q3 2024 Reduced 98.1%
$9.23B
$613,000 0.11% of portfolio
6,400
Q3 2024 New
$29.3B
$592,000 0.1% of portfolio
2,300
Q3 2024 New
$3.61B
$581,000 0.1% of portfolio
19,100
Q3 2024 New
$23.6B
$505,000 0.09% of portfolio
12,925
Q3 2024 New
$47.8B
$489,000 0.08% of portfolio
9,500
Q3 2024 New
$123B
$453,000 0.08% of portfolio
7,300
Q3 2024 New
$21.4B
$348,000 0.06% of portfolio
1,800
Q3 2024 New
$95.9B
$329,000 0.06% of portfolio
10,500
Q3 2024 New
$90.8B
$267,000 0.05% of portfolio
1,550
Q3 2024 Added 933.33%
$23.2B
$306,000 0.05% of portfolio
1,600
Q2 2024 Reduced 58.97%
$155B
$220,000 0.04% of portfolio
10,011
Q2 2024 Reduced 0.99%
$26.8B
$242,000 0.04% of portfolio
2,300
Q3 2024 New
$67.3B
$224,000 0.04% of portfolio
1,600
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New

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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