Ted Buchan & CO Portfolio Holdings

Ted Buchan & CO

$211 Billion
Q3 2024

Ted Buchan & CO has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $19.1B, Invesco Exchange Traded Fd Tr with a value of $14.1B, Ishares Barclays 1 3 Year Trea with a value of $11.9B, Ishares Core S&P 500 ETF with a value of $10.8B, and Ishares Tr Tips Bd ETF with a value of $10.6B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $186B to 211B.

Ted Buchan & CO is based out at San Diego, CA

Below you can find more details about Ted Buchan & CO portfolio as well as his latest detailed transactions.

Portfolio value $211 Billion

ETFs: $147 Billion

Technology: $21.3 Billion

Consumer Cyclical: $7.46 Billion

Financial Services: $6.52 Billion

Healthcare: $6.1 Billion

Energy: $4.6 Billion

Consumer Defensive: $3.85 Billion

Communication Services: $3.72 Billion

Other: $4.3 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$19.1 Billion 9.06% of portfolio	188,547	Q3 2024 Added 12.97%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$14.1 Billion 6.71% of portfolio	348,137	Q3 2024 Added 0.83%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$11.9 Billion 5.63% of portfolio	142,780	Q3 2024 Added 6.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.8 Billion 5.11% of portfolio	18,686	Q3 2024 Added 42.58%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$10.6 Billion 5.02% of portfolio	95,846	Q3 2024 Added 2.84%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$10.4 Billion 4.93% of portfolio	179,731	Q3 2024 Added 22.2%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$9.08 Billion 4.31% of portfolio	85,085	Q3 2024 Added 0.64%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$8.91 Billion 4.23% of portfolio	90,208	Q3 2024 Reduced 5.57%
VNQ Vanguard Specialized Funds Van ETFs	$0	$8.68 Billion 4.12% of portfolio	89,067	Q3 2024 Added 11.52%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.98 Billion 3.79% of portfolio	94,451	Q3 2024 Reduced 0.31%
XLE Energy Sector Spdr ETFs	$0	$6.76 Billion 3.21% of portfolio	77,029	Q3 2024 Added 4.9%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$6.62 Billion 3.14% of portfolio	226,532	Q3 2024 Added 144.09%
NVDA Nvidia Corp Technology	$336B	$5.39 Billion 2.56% of portfolio	44,361	Q3 2024 Reduced 0.04%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$5.06 Billion 2.4% of portfolio	79,437	Q3 2024 Added 29.15%
VUG Vanguard Growth ETF ETFs	$0	$4.75 Billion 2.25% of portfolio	12,368	Q3 2024 Added 74.3%
Strategic Trust	-	$3.9 Billion 1.85% of portfolio	-	Q3 2024 Added 71.24%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$2.85 Billion 1.35% of portfolio	15,298	Q3 2024 Added 4.03%
ASML Asml Holding Nv Technology	$280B	$2.83 Billion 1.34% of portfolio	3,397	Q3 2024 Added 3.73%
INTU Intuit Inc Technology	$181B	$2.77 Billion 1.31% of portfolio	4,456	Q3 2024 Reduced 58.05%
GOOG Alphabet Inc. Communication Services	$1.17T	$2.61 Billion 1.24% of portfolio	15,582	Q3 2024 Reduced 2.44%
MSFT Microsoft Corp Technology	$3.25T	$2.57 Billion 1.22% of portfolio	5,971	Q3 2024 Added 4.01%
COST Costco Wholesale Corp Consumer Defensive	$422B	$2.55 Billion 1.21% of portfolio	2,872	Q3 2024 Reduced 8.8%
UNH Unitedhealth Group Inc Healthcare	$468B	$2.5 Billion 1.19% of portfolio	4,278	Q3 2024 Added 24.61%
PGR Progressive Corp Financial Services	$140B	$2.46 Billion 1.17% of portfolio	9,704	Q3 2024 Added 15.68%
ENB Enbridge Inc Energy	$83.8B	$1.98 Billion 0.94% of portfolio	48,799	Q3 2024 Added 43.49%
AVGO Broadcom Inc. Technology	$89.4B	$1.97 Billion 0.93% of portfolio	11,392	Q3 2024 Added 975.73%
PBR Petrobras Petroleo Brasileiro Sa Energy	$85B	$1.94 Billion 0.92% of portfolio	134,532	Q3 2024 New
LLY Eli Lilly & CO Healthcare	$730B	$1.89 Billion 0.9% of portfolio	2,136	Q3 2024 Added 8.65%
VTV Vanguard Value ETF ETFs	$0	$1.83 Billion 0.87% of portfolio	10,490	Q3 2024 Reduced 37.24%
TCHP T Rowe Price Exchange Traded F Technology	$0	$1.61 Billion 0.76% of portfolio	40,600	Q3 2024 Reduced 37.67%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.36 Billion 0.64% of portfolio	18,041	Q3 2024 Added 8.61%
PNC Pnc Financial Services Group, Inc. Financial Services	$77.9B	$1.35 Billion 0.64% of portfolio	7,320	Q3 2024 Reduced 1.12%
VV Vanguard Large Cap ETF ETFs	$0	$1.19 Billion 0.56% of portfolio	4,512	Q3 2024 Added 1.32%
LNC Lincoln National Corp Financial Services	$5.28B	$1.18 Billion 0.56% of portfolio	37,458	Q3 2024 Reduced 14.41%
BMY Bristol Myers Squibb CO Healthcare	$122B	$1.15 Billion 0.55% of portfolio	22,257	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.14 Billion 0.54% of portfolio	6,374	Q3 2024 Reduced 38.12%
NFLX Netflix Inc Communication Services	$405B	$1.12 Billion 0.53% of portfolio	1,575	Q3 2024 Reduced 2.54%
MELI Mercadolibre Inc Consumer Cyclical	$86.6B	$1.13 Billion 0.53% of portfolio	549	Q3 2024 Added 142.92%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.07 Billion 0.51% of portfolio	12,865	Q3 2024 Added 153.15%
RIO Rio Tinto PLC Basic Materials	$95B	$1.08 Billion 0.51% of portfolio	15,186	Q3 2024 Reduced 13.78%
CRM Salesforce, Inc. Technology	$344B	$1.05 Billion 0.5% of portfolio	3,843	Q3 2024 Added 13.43%
AAPL Apple Inc. Technology	$4.09T	$1.05 Billion 0.5% of portfolio	4,497	Q3 2024 Reduced 3.87%
CAT Caterpillar Inc Industrials	$193B	$988 Million 0.47% of portfolio	2,527	Q3 2024 Added 0.6%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.02T	$953 Million 0.45% of portfolio	5,486	Q3 2024 Added 19.57%
UBER Uber Technologies, Inc Technology	$120B	$948 Million 0.45% of portfolio	12,608	Q3 2024 Added 220.08%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$920 Million 0.44% of portfolio	3,242	Q3 2023 Reduced 2.02%
TFC Truist Financial Corp Financial Services	$57.5B	$886 Million 0.42% of portfolio	20,727	Q3 2024 Added 138.82%
BKNG Booking Holdings Inc. Consumer Cyclical	$200B	$863 Million 0.41% of portfolio	205	Q3 2024 Added 153.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$847 Million 0.4% of portfolio	1,475	Q3 2024 Reduced 7.64%
SBUX Starbucks Corp Consumer Cyclical	$101B	$739 Million 0.35% of portfolio	7,581	Q3 2024 Reduced 7.81%

Summary

Portfolio
No. of Stocks 85
Current Value $211 Billion
Prior Value $186 Billion
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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