B&D White Capital Company, LLC Portfolio Holdings

B&D White Capital Company, LLC

  • $450 Million
  • Q1 2024

B&D White Capital Company, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $450 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $99.4M, Apple Inc. with a value of $49.2M, Johnson & Johnson with a value of $44M, American Centy ETF Tr Avantis with a value of $39.2M, and Pepsico Inc with a value of $32.9M.

Examining the 13F form we can see an increase of $128M in the current position value, from $322M to 450M.

Below you can find more details about B&D White Capital Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $450 Million
ETFs: $273 Million
Technology: $49.5 Million
Healthcare: $44 Million
Consumer Defensive: $37.6 Million
Communication Services: $13.4 Million
Consumer Cyclical: $12.8 Million
Energy: $7.58 Million
Industrials: $7.23 Million
Other: $3.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.4 Million 22.09% of portfolio
190,089
Q1 2024 Added 1,496.85%
$3.5T
$49.2 Million 10.93% of portfolio
286,938
Q1 2024 Added 12,332.32%
$420B
$44 Million 9.77% of portfolio
277,855
Q1 2024 Added 426.94%
$0
$39.2 Million 8.71% of portfolio
438,012
Q1 2024 Reduced 4.57%
$238B
$32.9 Million 7.32% of portfolio
188,140
Q1 2024 Added 203.28%
$0
$29.2 Million 6.49% of portfolio
84,818
Q1 2024 Reduced 24.18%
$0
$28 Million 6.22% of portfolio
301,833
Q1 2024 Reduced 0.44%
$0
$22.9 Million 5.09% of portfolio
125,520
Q1 2024 Reduced 2.94%
$997B
$13.2 Million 2.94% of portfolio
87,705
Q1 2024 New
$0
$11.9 Million 2.64% of portfolio
26,799
Q1 2024 Added 37.63%
$0
$9.51 Million 2.11% of portfolio
101,437
Q1 2024 Reduced 6.59%
$185B
$6.99 Million 1.55% of portfolio
24,785
Q1 2024 Added 1,828.79%
$489B
$6.54 Million 1.45% of portfolio
56,230
Q1 2024 Reduced 88.84%
$0
$4.69 Million 1.04% of portfolio
37,266
Q1 2024 Added 5.58%
$0
$4.63 Million 1.03% of portfolio
31,337
Q1 2024 Added 5.47%
$0
$4.49 Million 1.0% of portfolio
47,579
Q1 2024 Reduced 8.2%
$138B
$3.96 Million 0.88% of portfolio
8,710
Q1 2024 Reduced 50.83%
$90.4B
$3.92 Million 0.87% of portfolio
89,915
Q1 2024 Reduced 78.76%
$0
$3.04 Million 0.68% of portfolio
47,226
Q1 2024 Added 0.2%
$569B
$2.62 Million 0.58% of portfolio
6,222
Q1 2024 Reduced 32.88%
$91.4B
$2.39 Million 0.53% of portfolio
25,400
Q1 2024 Reduced 15.61%
$0
$2.26 Million 0.5% of portfolio
54,720
Q1 2024 Reduced 2.95%
$31B
$1.8 Million 0.4% of portfolio
4,600
Q1 2024 New
$94B
$1.75 Million 0.39% of portfolio
11,800
Q1 2024 New
$0
$1.54 Million 0.34% of portfolio
36,777
Q1 2024 Reduced 2.95%
$117B
$1.52 Million 0.34% of portfolio
3,700
Q1 2024 New
$0
$1.25 Million 0.28% of portfolio
6,564
Q3 2021 New
$0
$1.21 Million 0.27% of portfolio
19,846
Q1 2024 Added 0.33%
$0
$1.08 Million 0.24% of portfolio
16,773
Q1 2024 Reduced 89.04%
$85B
$904,000 0.2% of portfolio
9,900
Q1 2024 Added 62.3%
$28.4B
$758,000 0.17% of portfolio
3,900
Q1 2024 New
$0
$749,000 0.17% of portfolio
24,804
Q1 2024 Reduced 4.1%
$10.9B
$612,000 0.14% of portfolio
4,650
Q1 2024 New
$31.7B
$542,000 0.12% of portfolio
5,300
Q1 2024 New
$0
$514,000 0.11% of portfolio
9,817
Q1 2024 Reduced 88.98%
$0
$483,000 0.11% of portfolio
10,438
Q1 2024 Reduced 3.39%
$0
$394,000 0.09% of portfolio
5,996
Q1 2024 Reduced 2.87%
$368B
$392,000 0.09% of portfolio
1,022
Q1 2024 New
$0
$406,000 0.09% of portfolio
1,558
Q1 2024 Reduced 90.5%
$0
$343,000 0.08% of portfolio
8,203
Q1 2024 Reduced 3.79%
$0
$364,000 0.08% of portfolio
6,291
Q1 2024 Reduced 2.71%
$62.7B
$366,000 0.08% of portfolio
8,078
Q2 2023 New
$0
$310,000 0.07% of portfolio
9,932
Q1 2024 Reduced 2.46%
$0
$297,000 0.07% of portfolio
4,896
Q1 2024 Reduced 3.45%
$15.4B
$313,000 0.07% of portfolio
8,829
Q1 2022 New
$43.4B
$274,000 0.06% of portfolio
6,612
Q4 2022 New
$3.17T
$261,000 0.06% of portfolio
622
Q1 2024 New
$0
$277,000 0.06% of portfolio
3,272
Q1 2024 Added 0.25%
$0
$208,000 0.05% of portfolio
3,582
Q3 2023 Reduced 2.16%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $450 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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