Academy Capital Management Inc Portfolio Holdings

Academy Capital Management Inc

  • $576 Million
  • Q3 2024

Academy Capital Management Inc has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $576 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.2M, Microsoft Corp with a value of $64.4M, Mastercard Inc with a value of $59.4M, Meta Platforms, Inc. with a value of $57.1M, and Amazon Com Inc with a value of $53.5M.

Examining the 13F form we can see an increase of $23M in the current position value, from $553M to 576M.

Academy Capital Management Inc is based out at Waco, TX

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

Portfolio value $576 Million
Financial Services: $168 Million
Technology: $155 Million
Communication Services: $126 Million
Consumer Cyclical: $65.7 Million
Consumer Defensive: $34.1 Million
Healthcare: $17.9 Million
Industrials: $6.65 Million
Energy: $1.3 Million
Other: $815,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$80.2 Million 13.91% of portfolio
344,271
Q3 2024 Reduced 0.43%
$3.08T
$64.4 Million 11.17% of portfolio
149,580
Q3 2024 Reduced 0.39%
$491B
$59.4 Million 10.31% of portfolio
120,347
Q3 2024 Reduced 0.44%
$1.27T
$57.1 Million 9.9% of portfolio
99,679
Q3 2024 Reduced 0.34%
$2.02T
$53.5 Million 9.29% of portfolio
287,274
Q3 2024 Reduced 0.37%
$614B
$52 Million 9.03% of portfolio
113,000
Q3 2024 Reduced 0.15%
$1.01T
$39.1 Million 6.78% of portfolio
233,583
Q3 2024 Reduced 0.47%
$11.1B
$37.2 Million 6.46% of portfolio
140,221
Q3 2024 Reduced 0.2%
$1T
$29.9 Million 5.18% of portfolio
180,053
Q3 2024 Added 0.55%
$234B
$19.3 Million 3.35% of portfolio
191,912
Q3 2024 Reduced 0.53%
$34.8B
$17.3 Million 2.99% of portfolio
34,172
Q3 2024 Reduced 0.39%
$221B
$14.8 Million 2.56% of portfolio
86,911
Q3 2024 Reduced 0.35%
$992B
$10.6 Million 1.84% of portfolio
61,150
Q3 2024 Reduced 0.19%
$167B
$9.55 Million 1.66% of portfolio
18,479
Q3 2024 Reduced 0.31%
$302B
$7.68 Million 1.33% of portfolio
49,971
Q3 2024 Reduced 0.33%
$14.4B
$6.65 Million 1.15% of portfolio
17,649
Q3 2024 Added 4.22%
$227B
$4.23 Million 0.73% of portfolio
39,884
Q3 2024 Added 4.7%
$81.4B
$2.65 Million 0.46% of portfolio
12,000
Q3 2024 Reduced 0.06%
$61.1B
$1.77 Million 0.31% of portfolio
7,552
Q1 2024 Added 0.23%
$508B
$1.3 Million 0.23% of portfolio
11,083
Q2 2024 Added 9.15%
$152B
$815,000 0.14% of portfolio
9,648
Q2 2024 Reduced 1.26%
$6.93B
$666,000 0.12% of portfolio
20,950
Q4 2023 New
$399B
$411,000 0.07% of portfolio
580
Q4 2023 New
$2.96B
$348,000 0.06% of portfolio
42,766
Q3 2023 Reduced 14.07%
$1.11T
$309,000 0.05% of portfolio
1,183
Q3 2024 New
$507B
$227,000 0.04% of portfolio
829
Q1 2024 Added 3.24%
$559B
$257,000 0.04% of portfolio
441
Q1 2024 Added 2.08%
Fs Specialty
-
$0 0.0% of portfolio
-
Q2 2024 New
$46.1M
$2,000 0.0% of portfolio
20,000
Q4 2023 New
Northstar Health
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $576 Million
  • Prior Value $553 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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