Buckhead Capital Management LLC Portfolio Holdings

Buckhead Capital Management LLC

  • $307 Million
  • Q3 2024

Buckhead Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.1M, Apple Inc. with a value of $13.7M, Home Depot, Inc. with a value of $10.6M, Berkshire Hathaway Inc Class B with a value of $10.2M, and Unitedhealth Group Inc with a value of $8.44M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $289M to 307M.

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

Portfolio value $307 Million
Technology: $70.6 Million
Financial Services: $50.6 Million
Consumer Cyclical: $40.3 Million
Industrials: $36.3 Million
Healthcare: $28.9 Million
Communication Services: $18.6 Million
Consumer Defensive: $17.3 Million
Energy: $15.3 Million
Other: $29.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$2.12 Million 0.69% of portfolio
8,805
Q3 2024 Reduced 1.12%
$84.4B
$1.98 Million 0.65% of portfolio
8,995
Q3 2024 Reduced 1.01%
$1.23T
$1.97 Million 0.64% of portfolio
11,761
Q3 2024 Added 2.5%
$77.3B
$1.86 Million 0.61% of portfolio
15,145
Q3 2024 Reduced 1.01%
$36.7B
$1.85 Million 0.6% of portfolio
8,613
Q3 2024 Reduced 0.92%
$746B
$1.56 Million 0.51% of portfolio
1,760
Q3 2024 Reduced 4.86%
$509B
$1.54 Million 0.5% of portfolio
3,120
Q3 2024 Reduced 1.11%
$6.43B
$1.4 Million 0.45% of portfolio
4,801
Q3 2024 Reduced 1.03%
$416B
$1.28 Million 0.42% of portfolio
1,445
Q3 2024 Reduced 3.86%
$11.2B
$1.15 Million 0.37% of portfolio
4,547
Q1 2024 Added 0.22%
$373B
$1.1 Million 0.36% of portfolio
27,608
Q3 2024 Reduced 0.11%
$41.8B
$1.08 Million 0.35% of portfolio
2,130
Q2 2021 Added 6.5%
$389B
$961,000 0.31% of portfolio
5,554
Q3 2024 Added 0.67%
$498M
$854,000 0.28% of portfolio
39,900
Q3 2024 Reduced 4.77%
$453B
$863,000 0.28% of portfolio
7,368
Q3 2024 Added 1.36%
$142B
$832,000 0.27% of portfolio
7,085
Q3 2024 Reduced 6.28%
$16.3B
$686,000 0.22% of portfolio
5,674
Q3 2024 Reduced 10.21%
$23.8B
$638,000 0.21% of portfolio
12,629
Q2 2024 Reduced 0.38%
$193B
$552,000 0.18% of portfolio
3,250
Q3 2024 Added 0.46%
$8.95B
$560,000 0.18% of portfolio
6,243
Q4 2023 Added 6.99%
$3.17B
$550,000 0.18% of portfolio
2,136
Q4 2023 Added 8.7%
$219B
$550,000 0.18% of portfolio
4,829
Q3 2024 Reduced 1.02%
$14.5B
$523,000 0.17% of portfolio
5,977
Q4 2023 Added 8.65%
$31.1B
$530,000 0.17% of portfolio
1,665
Q1 2024 Reduced 1.83%
$92.8B
$492,000 0.16% of portfolio
240
Q2 2024 Added 6.67%
$4.18B
$479,000 0.16% of portfolio
4,242
Q2 2024 Reduced 0.19%
$161B
$493,000 0.16% of portfolio
2,442
Q3 2024 Added 0.04%
$201B
$491,000 0.16% of portfolio
2,225
Q3 2024 Reduced 2.2%
$30.2B
$475,000 0.15% of portfolio
6,303
Q3 2022 Added 34.02%
$12.3B
$453,000 0.15% of portfolio
5,744
Q3 2024 Reduced 7.52%
$52.7B
$416,000 0.14% of portfolio
3,101
Q2 2024 Reduced 0.8%
$256B
$416,000 0.14% of portfolio
7,825
Q3 2024 Added 5.89%
$15.3B
$395,000 0.13% of portfolio
11,292
Q2 2024 Reduced 1.08%
$184B
$389,000 0.13% of portfolio
3,215
Q2 2024 Added 0.16%
$197B
$403,000 0.13% of portfolio
3,327
Q3 2024 Reduced 9.27%
$63.5B
$408,000 0.13% of portfolio
2,620
Q3 2024 Added 1.35%
$22.2B
$365,000 0.12% of portfolio
10,796
Q4 2023 Reduced 6.41%
$44.8B
$382,000 0.12% of portfolio
2,575
Q2 2020 New
$268B
$370,000 0.12% of portfolio
5,149
Q2 2024 Reduced 1.27%
$8.94B
$353,000 0.11% of portfolio
2,650
Q4 2023 Reduced 5.36%
$11.1B
$341,000 0.11% of portfolio
2,750
Q4 2023 New
$355B
$344,000 0.11% of portfolio
2,840
Q3 2024 Reduced 3.07%
$242B
$309,000 0.1% of portfolio
2,722
Q2 2024 Reduced 1.2%
$7.03B
$315,000 0.1% of portfolio
7,800
Q4 2023 Added 24.01%
$6.65B
$310,000 0.1% of portfolio
2,056
Q1 2024 Added 4.9%
$179B
$296,000 0.1% of portfolio
1,065
Q3 2024 Reduced 31.95%
$293B
$264,000 0.09% of portfolio
4,689
Q2 2024 Added 5.04%
$128B
$272,000 0.09% of portfolio
3,400
Q2 2024 New
$110B
$291,000 0.09% of portfolio
2,311
Q2 2024 Added 1.76%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $307 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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