Academy Capital Management Inc Portfolio Holdings

Academy Capital Management Inc

  • $553 Million
  • Q2 2024

Academy Capital Management Inc has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $553 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $72.8M, Microsoft Corp with a value of $67.1M, Amazon Com Inc with a value of $55.7M, Mastercard Inc with a value of $53.3M, and Meta Platforms, Inc. with a value of $50.4M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $527M to 553M.

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 $553 Million
Technology: $151 Million
Financial Services: $151 Million
Communication Services: $126 Million
Consumer Cyclical: $66.2 Million
Consumer Defensive: $34.2 Million
Healthcare: $17.2 Million
Industrials: $5.39 Million
Energy: $1.28 Million
Other: $1.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$72.8 Million 13.16% of portfolio
345,767
Q2 2024 Reduced 0.22%
$2.99T
$67.1 Million 12.13% of portfolio
150,160
Q2 2024 Reduced 0.18%
$1.75T
$55.7 Million 10.07% of portfolio
288,330
Q2 2024 Reduced 0.25%
$454B
$53.3 Million 9.64% of portfolio
120,882
Q2 2024 Reduced 0.23%
$1.12T
$50.4 Million 9.12% of portfolio
100,019
Q2 2024 Added 0.06%
$598B
$46 Million 8.32% of portfolio
113,166
Q2 2024 Reduced 0.17%
$926B
$43 Million 7.78% of portfolio
234,687
Q2 2024 Reduced 0.23%
$9.55B
$33.2 Million 6.01% of portfolio
140,503
Q2 2024 Reduced 0.14%
$901B
$32.6 Million 5.9% of portfolio
179,070
Q2 2024 Reduced 0.29%
$286B
$19.8 Million 3.57% of portfolio
192,940
Q2 2024 Added 19.28%
$39.3B
$16.7 Million 3.02% of portfolio
34,305
Q2 2024 Reduced 0.22%
$244B
$14.4 Million 2.6% of portfolio
87,220
Q2 2024 Added 0.14%
$813B
$10.6 Million 1.92% of portfolio
61,269
Q2 2024 Reduced 0.32%
$166B
$8.27 Million 1.49% of portfolio
18,537
Q2 2024 Reduced 0.25%
$340B
$7.73 Million 1.4% of portfolio
50,134
Q2 2024 Reduced 0.15%
$13.5B
$5.2 Million 0.94% of portfolio
16,935
Q2 2024 Reduced 0.25%
$215B
$2.74 Million 0.5% of portfolio
38,093
Q2 2024 Reduced 0.25%
$79.3B
$2.36 Million 0.43% of portfolio
12,007
Q2 2024 Reduced 0.83%
$54.9B
$1.54 Million 0.28% of portfolio
7,552
Q1 2024 Added 0.23%
$470B
$1.28 Million 0.23% of portfolio
11,083
Q2 2024 Added 9.15%
$157B
$683,000 0.12% of portfolio
9,648
Q2 2024 Reduced 1.26%
$5.59B
$592,000 0.11% of portfolio
20,950
Q4 2023 New
$0
$442,000 0.08% of portfolio
813
Q1 2024 Reduced 6.55%
$296B
$391,000 0.07% of portfolio
580
Q4 2023 New
$0
$291,000 0.05% of portfolio
5,254
Q2 2024 New
$2.25B
$298,000 0.05% of portfolio
42,766
Q3 2023 Reduced 14.07%
$558B
$224,000 0.04% of portfolio
441
Q1 2024 Added 2.08%
$457B
$217,000 0.04% of portfolio
829
Q1 2024 Added 3.24%
$17.6B
$186,000 0.03% of portfolio
6,521
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.76%
Northstar Health
-
$0 0.0% of portfolio
-
Q4 2023 New
Fs Specialty
-
$0 0.0% of portfolio
-
Q2 2024 New
$46.1M
$2,000 0.0% of portfolio
20,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $553 Million
  • Prior Value $527 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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