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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$37.2 Million 6.46% of portfolio
140,221
Q3 2024 Reduced 0.2%
$35.7B
$17.3 Million 2.99% of portfolio
34,172
Q3 2024 Reduced 0.39%
$170B
$9.55 Million 1.66% of portfolio
18,479
Q3 2024 Reduced 0.31%
$15.4B
$6.65 Million 1.15% of portfolio
17,649
Q3 2024 Added 4.22%
$137B
$4.73 Million 0.82% of portfolio
75,614
Q3 2024 Reduced 2.59%
$82.4B
$2.65 Million 0.46% of portfolio
12,000
Q3 2024 Reduced 0.06%
$61.2B
$1.77 Million 0.31% of portfolio
7,552
Q1 2024 Added 0.23%
$151B
$815,000 0.14% of portfolio
9,648
Q2 2024 Reduced 1.26%

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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