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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$14.1 Million 4.57% of portfolio
32,674
Q3 2024 Reduced 3.09%
$3.81T
$13.7 Million 4.46% of portfolio
58,812
Q3 2024 Reduced 3.2%
$399B
$10.6 Million 3.43% of portfolio
26,040
Q3 2024 Added 0.02%
$576B
$10.2 Million 3.33% of portfolio
22,213
Q3 2024 Reduced 0.56%
$487B
$8.44 Million 2.74% of portfolio
14,428
Q3 2024 Reduced 0.4%
$371B
$8.14 Million 2.65% of portfolio
50,242
Q3 2024 Added 6.61%
$300B
$6.55 Million 2.13% of portfolio
44,513
Q3 2024 Reduced 1.6%
$704B
$6.26 Million 2.04% of portfolio
29,700
Q3 2024 Reduced 0.37%
$417B
$6.28 Million 2.04% of portfolio
36,880
Q3 2024 Added 0.68%
$1.15T
$6.25 Million 2.03% of portfolio
37,675
Q3 2024 Added 17.51%
$252B
$4.7 Million 1.53% of portfolio
58,160
Q3 2024 Added 2.99%
$2.23T
$3.93 Million 1.28% of portfolio
21,093
Q3 2024 Reduced 0.05%
$503B
$3.91 Million 1.27% of portfolio
14,229
Q3 2024 Added 0.22%
$219B
$3.89 Million 1.26% of portfolio
14,334
Q3 2024 Reduced 5.68%
$1.18T
$1.97 Million 0.64% of portfolio
11,761
Q3 2024 Added 2.5%
$760B
$1.56 Million 0.51% of portfolio
1,760
Q3 2024 Reduced 4.86%
$415B
$1.28 Million 0.42% of portfolio
1,445
Q3 2024 Reduced 3.86%
$362B
$1.1 Million 0.36% of portfolio
27,608
Q3 2024 Reduced 0.11%
$376B
$961,000 0.31% of portfolio
5,554
Q3 2024 Added 0.67%
$444B
$863,000 0.28% of portfolio
7,368
Q3 2024 Added 1.36%
$241B
$416,000 0.14% of portfolio
7,825
Q3 2024 Added 5.89%
$264B
$370,000 0.12% of portfolio
5,149
Q2 2024 Reduced 1.27%
$339B
$344,000 0.11% of portfolio
2,840
Q3 2024 Reduced 3.07%
$251B
$309,000 0.1% of portfolio
2,722
Q2 2024 Reduced 1.2%
$266B
$264,000 0.09% of portfolio
4,689
Q2 2024 Added 5.04%
$220B
$212,000 0.07% of portfolio
601
Q3 2024 New

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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