Ted Buchan & CO Portfolio Holdings

Ted Buchan & CO

  • $212 Billion
  • Q4 2024

Ted Buchan & CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $212 Billion distributed in 83 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 $18.8B, Invesco Exchange Traded Fd Tr with a value of $13.7B, Ishares Barclays 1 3 Year Trea with a value of $11.2B, Ishares Core S&P 500 ETF with a value of $11.1B, and Ishares Tr Tips Bd ETF with a value of $10.3B.

Examining the 13F form we can see an increase of $1.01B in the current position value, from $211B to 212B.

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 $212 Billion
ETFs: $141 Billion
Technology: $24.2 Billion
Consumer Cyclical: $8.42 Billion
Healthcare: $7.28 Billion
Financial Services: $7.03 Billion
Energy: $5.65 Billion
Communication Services: $4.4 Billion
Consumer Defensive: $4.09 Billion
Other: $3.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Billion 8.87% of portfolio
193,780
Q4 2024 Added 2.78%
$0
$13.7 Billion 6.47% of portfolio
339,960
Q4 2024 Reduced 2.35%
$0
$11.2 Billion 5.3% of portfolio
137,047
Q4 2024 Reduced 4.02%
$0
$11.1 Billion 5.23% of portfolio
18,814
Q4 2024 Added 0.69%
$0
$10.3 Billion 4.87% of portfolio
96,897
Q4 2024 Added 1.1%
$0
$10.2 Billion 4.82% of portfolio
180,700
Q4 2024 Added 0.54%
$0
$8.06 Billion 3.81% of portfolio
80,960
Q4 2024 Reduced 4.85%
$0
$7.9 Billion 3.73% of portfolio
88,637
Q4 2024 Reduced 0.48%
$0
$7.86 Billion 3.71% of portfolio
287,782
Q4 2024 Added 204.69%
$0
$7.68 Billion 3.62% of portfolio
85,231
Q4 2024 Reduced 5.52%
$0
$6.6 Billion 3.11% of portfolio
234,737
Q4 2024 Added 3.62%
$0
$6.59 Billion 3.11% of portfolio
77,026
Q4 2024 Reduced -0.0%
$346B
$5.89 Billion 2.78% of portfolio
43,859
Q4 2024 Reduced 1.13%
$0
$5.12 Billion 2.42% of portfolio
12,485
Q4 2024 Added 0.95%
$0
$4.6 Billion 2.17% of portfolio
80,998
Q4 2024 Added 1.97%
$2.33T
$3.94 Billion 1.86% of portfolio
17,961
Q4 2024 Added 17.41%
$1.14T
$3.01 Billion 1.42% of portfolio
15,818
Q4 2024 Added 1.51%
$299B
$2.94 Billion 1.39% of portfolio
4,249
Q4 2024 Added 25.08%
$490B
$2.87 Billion 1.35% of portfolio
5,671
Q4 2024 Added 32.56%
$3.04T
$2.85 Billion 1.34% of portfolio
6,752
Q4 2024 Added 13.08%
$94.4B
$2.83 Billion 1.34% of portfolio
12,228
Q4 2024 Added 7.34%
$166B
$2.8 Billion 1.32% of portfolio
4,456
Q3 2024 Reduced 58.05%
$93.4B
$2.78 Billion 1.31% of portfolio
216,399
Q4 2024 Added 60.85%
$154B
$2.63 Billion 1.24% of portfolio
10,976
Q4 2024 Added 13.11%
$474B
$2.61 Billion 1.23% of portfolio
2,847
Q4 2024 Reduced 0.87%
$87.2B
$2.25 Billion 1.06% of portfolio
52,962
Q4 2024 Added 8.53%
$802B
$1.89 Billion 0.89% of portfolio
2,449
Q4 2024 Added 14.65%
$0
$1.57 Billion 0.74% of portfolio
37,211
Q4 2024 Reduced 8.35%
$0
$1.52 Billion 0.72% of portfolio
8,999
Q4 2024 Reduced 14.21%
$78.3B
$1.45 Billion 0.68% of portfolio
7,521
Q4 2024 Added 2.75%
$471B
$1.38 Billion 0.65% of portfolio
1,552
Q4 2024 Reduced 1.46%
$115B
$1.34 Billion 0.63% of portfolio
23,697
Q4 2024 Added 6.47%
$327B
$1.34 Billion 0.63% of portfolio
3,996
Q4 2024 Added 3.98%
$153B
$1.31 Billion 0.62% of portfolio
12,326
Q4 2024 New
$0
$1.3 Billion 0.61% of portfolio
18,047
Q4 2024 Added 0.03%
$200B
$1.22 Billion 0.58% of portfolio
246
Q4 2024 Added 20.0%
$0
$1.22 Billion 0.57% of portfolio
4,513
Q4 2024 Added 0.02%
$6.65B
$1.17 Billion 0.55% of portfolio
36,925
Q4 2024 Reduced 1.42%
$62.1B
$1.13 Billion 0.54% of portfolio
25,929
Q4 2024 Added 25.1%
$1.06T
$1.13 Billion 0.53% of portfolio
5,717
Q4 2024 Added 4.21%
$3.93T
$1.08 Billion 0.51% of portfolio
4,314
Q4 2024 Reduced 4.07%
$0
$1.03 Billion 0.49% of portfolio
12,779
Q4 2024 Reduced 0.67%
$106B
$1.03 Billion 0.49% of portfolio
607
Q4 2024 Added 10.56%
$0
$996 Million 0.47% of portfolio
5,682
Q4 2024 Reduced 10.86%
$187B
$983 Million 0.46% of portfolio
2,711
Q4 2024 Added 7.28%
$84.8B
$972 Million 0.46% of portfolio
7,707
Q4 2024 New
$0
$907 Million 0.43% of portfolio
1,546
Q4 2024 Added 4.81%
$87.1B
$736 Million 0.35% of portfolio
20,273
Q4 2024 Added 9.56%
$95.5B
$747 Million 0.35% of portfolio
14,277
Q4 2024 Added 17.01%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $212 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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