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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.6B
$2.12 Million 0.69% of portfolio
8,805
Q3 2024 Reduced 1.12%
$82.4B
$1.98 Million 0.65% of portfolio
8,995
Q3 2024 Reduced 1.01%
$1.18T
$1.97 Million 0.64% of portfolio
11,761
Q3 2024 Added 2.5%
$77B
$1.86 Million 0.61% of portfolio
15,145
Q3 2024 Reduced 1.01%
$34.2B
$1.85 Million 0.6% of portfolio
8,613
Q3 2024 Reduced 0.92%
$760B
$1.56 Million 0.51% of portfolio
1,760
Q3 2024 Reduced 4.86%
$481B
$1.54 Million 0.5% of portfolio
3,120
Q3 2024 Reduced 1.11%
$6.06B
$1.4 Million 0.45% of portfolio
4,801
Q3 2024 Reduced 1.03%
$415B
$1.28 Million 0.42% of portfolio
1,445
Q3 2024 Reduced 3.86%
$10.3B
$1.15 Million 0.37% of portfolio
4,547
Q1 2024 Added 0.22%
$362B
$1.1 Million 0.36% of portfolio
27,608
Q3 2024 Reduced 0.11%
$38.7B
$1.08 Million 0.35% of portfolio
2,130
Q2 2021 Added 6.5%
$0
$1.06 Million 0.34% of portfolio
1,842
Q3 2024 Added 11.16%
$376B
$961,000 0.31% of portfolio
5,554
Q3 2024 Added 0.67%
$458M
$854,000 0.28% of portfolio
39,900
Q3 2024 Reduced 4.77%
$444B
$863,000 0.28% of portfolio
7,368
Q3 2024 Added 1.36%
$13.2B
$732,000 0.24% of portfolio
13,981
Q2 2024 Reduced 0.57%
$0
$678,000 0.22% of portfolio
7,700
Q4 2020 Reduced 3.75%
$15.6B
$686,000 0.22% of portfolio
5,674
Q3 2024 Reduced 10.21%
$22.7B
$638,000 0.21% of portfolio
12,629
Q2 2024 Reduced 0.38%
$0
$569,000 0.19% of portfolio
3,000
Q1 2023 Reduced 22.08%
$176B
$552,000 0.18% of portfolio
3,250
Q3 2024 Added 0.46%
$8.57B
$560,000 0.18% of portfolio
6,243
Q4 2023 Added 6.99%
$3.27B
$550,000 0.18% of portfolio
2,136
Q4 2023 Added 8.7%
$197B
$550,000 0.18% of portfolio
4,829
Q3 2024 Reduced 1.02%
$13.6B
$523,000 0.17% of portfolio
5,977
Q4 2023 Added 8.65%
$29.4B
$530,000 0.17% of portfolio
1,665
Q1 2024 Reduced 1.83%
$88.5B
$492,000 0.16% of portfolio
240
Q2 2024 Added 6.67%
$3.83B
$479,000 0.16% of portfolio
4,242
Q2 2024 Reduced 0.19%
$148B
$493,000 0.16% of portfolio
2,442
Q3 2024 Added 0.04%
$197B
$491,000 0.16% of portfolio
2,225
Q3 2024 Reduced 2.2%
$0
$449,000 0.15% of portfolio
4,460
Q3 2024 Reduced 40.08%
$28.4B
$475,000 0.15% of portfolio
6,303
Q3 2022 Added 34.02%
$12.1B
$453,000 0.15% of portfolio
5,744
Q3 2024 Reduced 7.52%
$0
$469,000 0.15% of portfolio
9,819
Q1 2024 Reduced 0.51%
$0
$421,000 0.14% of portfolio
8,355
Q3 2024 Reduced 0.75%
$50.1B
$416,000 0.14% of portfolio
3,101
Q2 2024 Reduced 0.8%
$241B
$416,000 0.14% of portfolio
7,825
Q3 2024 Added 5.89%
$14.4B
$395,000 0.13% of portfolio
11,292
Q2 2024 Reduced 1.08%
$169B
$389,000 0.13% of portfolio
3,215
Q2 2024 Added 0.16%
$182B
$403,000 0.13% of portfolio
3,327
Q3 2024 Reduced 9.27%
$65.2B
$408,000 0.13% of portfolio
2,620
Q3 2024 Added 1.35%
$20.2B
$365,000 0.12% of portfolio
10,796
Q4 2023 Reduced 6.41%
$40.7B
$382,000 0.12% of portfolio
2,575
Q2 2020 New
$264B
$370,000 0.12% of portfolio
5,149
Q2 2024 Reduced 1.27%
$0
$331,000 0.11% of portfolio
575
Q2 2024 Added 12.97%
$8.74B
$353,000 0.11% of portfolio
2,650
Q4 2023 Reduced 5.36%
$10.1B
$341,000 0.11% of portfolio
2,750
Q4 2023 New
$339B
$344,000 0.11% of portfolio
2,840
Q3 2024 Reduced 3.07%

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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