Baugh & Associates, LLC Portfolio Holdings

Baugh & Associates, LLC

  • $206 Million
  • Q1 2025

Baugh & Associates, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $206 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.6M, Apple Inc. with a value of $15.5M, Costco Wholesale Corp with a value of $10.7M, Home Depot, Inc. with a value of $9.92M, and Abb Vie Inc. with a value of $9.42M.

Examining the 13F form we can see an increase of $8.19M in the current position value, from $198M to 206M.

Below you can find more details about Baugh & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Technology: $44.4 Million
Financial Services: $34.2 Million
Healthcare: $32.7 Million
Consumer Defensive: $30.6 Million
Consumer Cyclical: $18.8 Million
Energy: $17.8 Million
Utilities: $12.4 Million
Communication Services: $6 Million
Other: $9.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$16.6 Million 8.04% of portfolio
44,111
Q1 2025 Added 0.18%
$3.38T
$15.5 Million 7.53% of portfolio
69,836
Q1 2025 Reduced 0.7%
$433B
$10.7 Million 5.21% of portfolio
11,341
Q1 2025 Reduced 0.8%
$365B
$9.92 Million 4.82% of portfolio
27,078
Q1 2025 Added 8.14%
$340B
$9.42 Million 4.57% of portfolio
44,957
Q1 2025 Reduced 0.48%
$137B
$8.88 Million 4.31% of portfolio
38,083
Q1 2025 Added 6.07%
$258B
$8.84 Million 4.3% of portfolio
100,743
Q1 2025 Reduced 0.58%
$713B
$8.65 Million 4.2% of portfolio
35,256
Q1 2025 Reduced 0.27%
$196B
$8.08 Million 3.92% of portfolio
69,280
Q1 2025 Reduced 0.53%
$227B
$7.52 Million 3.65% of portfolio
56,725
Q1 2025 Reduced 0.32%
$130B
$6.75 Million 3.28% of portfolio
95,158
Q1 2025 Added 0.72%
$319B
$6.24 Million 3.03% of portfolio
149,646
Q1 2025 Reduced 0.4%
$104B
$6.19 Million 3.0% of portfolio
103,089
Q1 2025 Added 15.12%
$274B
$5.85 Million 2.84% of portfolio
34,962
Q1 2025 Reduced 0.51%
$178B
$5.78 Million 2.81% of portfolio
127,484
Q1 2025 Reduced 0.45%
$98.8B
$5.65 Million 2.75% of portfolio
61,486
Q1 2025 Reduced 0.01%
$211B
$5.47 Million 2.65% of portfolio
60,897
Q1 2025 Added 19.87%
$406B
$5.32 Million 2.58% of portfolio
32,067
Q1 2025 Added 0.25%
$0
$5.24 Million 2.54% of portfolio
236,474
Q1 2025 Added 0.06%
$118B
$5.2 Million 2.53% of portfolio
49,534
Q1 2025 Reduced 0.61%
$166B
$4.97 Million 2.41% of portfolio
32,364
Q1 2025 Added 20.66%
$84.2B
$4.96 Million 2.41% of portfolio
218,372
Q1 2025 Added 70.49%
$129B
$4.93 Million 2.4% of portfolio
194,651
Q1 2025 Added 0.25%
$453B
$4.54 Million 2.21% of portfolio
38,203
Q1 2025 Reduced 0.35%
$35.4B
$4.51 Million 2.19% of portfolio
77,783
Q1 2025 Reduced 1.12%
$184B
$4.49 Million 2.18% of portfolio
29,920
Q1 2025 Reduced 0.12%
$61.8B
$2.49 Million 1.21% of portfolio
22,739
Q1 2025 Reduced 0.69%
$53.3B
$2.21 Million 1.07% of portfolio
119,000
Q1 2025 Added 39.35%
$267B
$2.07 Million 1.0% of portfolio
3,118
Q1 2025 New
$302M
$698,000 0.34% of portfolio
267,467
Q1 2025 Reduced 0.87%
$158B
$445,000 0.22% of portfolio
1,575
Q1 2025 Reduced 4.55%
$0
$371,000 0.18% of portfolio
664
Q1 2025 Reduced 0.45%
$212B
$379,000 0.18% of portfolio
1,527
Q3 2024 Added 25.27%
$0
$372,000 0.18% of portfolio
794
Q1 2025 Added 0.13%
$310B
$335,000 0.16% of portfolio
4,682
Q1 2025 Added 2.18%
$0
$317,000 0.15% of portfolio
2,338
Q1 2025 Reduced 3.98%
$0
$249,000 0.12% of portfolio
690
Q4 2024 Reduced 6.76%
$295B
$214,000 0.1% of portfolio
804
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $206 Million
  • Prior Value $198 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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