B&D White Capital Company, LLC Portfolio Holdings

B&D White Capital Company, LLC

  • $681 Million
  • Q1 2025

B&D White Capital Company, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $681 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $106M, American Centy ETF Tr Avantis with a value of $80.5M, Amazon Com Inc with a value of $77M, Schwab Strategic Tr Us Large C with a value of $40.5M, and Vanguard Growth ETF with a value of $30.7M.

Examining the 13F form we can see an increase of $94.4M in the current position value, from $587M to 681M.

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

Portfolio value $681 Million
ETFs: $434 Million
Communication Services: $107 Million
Consumer Cyclical: $77.4 Million
Financial Services: $10.1 Million
Technology: $5.77 Million
Industrials: $2.49 Million
Consumer Defensive: $283,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$106 Million 15.58% of portfolio
686,567
Q1 2025 Added 68.26%
$0
$80.5 Million 11.82% of portfolio
871,830
Q1 2025 Added 44.06%
$2.28T
$77 Million 11.3% of portfolio
404,775
Q1 2025 Added 7,357.17%
$0
$40.5 Million 5.95% of portfolio
1,618,148
Q1 2025 Added 33.52%
$0
$30.7 Million 4.51% of portfolio
82,781
Q1 2025 Added 20.29%
$0
$23.7 Million 3.48% of portfolio
122,869
Q1 2025 Added 16.75%
$0
$21.1 Million 3.1% of portfolio
323,644
Q1 2025 Added 83.11%
$0
$20.3 Million 2.98% of portfolio
232,744
Q1 2025 New
$0
$16.7 Million 2.46% of portfolio
343,161
Q1 2025 Added 125.26%
$0
$16.3 Million 2.39% of portfolio
261,868
Q1 2025 New
$0
$15.9 Million 2.34% of portfolio
278,502
Q1 2025 New
$0
$15.8 Million 2.32% of portfolio
238,790
Q1 2025 Added 216.31%
$0
$15.8 Million 2.32% of portfolio
304,679
Q1 2025 Added 509.36%
$0
$15.6 Million 2.28% of portfolio
243,700
Q1 2025 Added 173.95%
$0
$14.9 Million 2.19% of portfolio
171,338
Q1 2025 Added 27.82%
$0
$14.9 Million 2.19% of portfolio
287,752
Q1 2025 New
$17.6B
$13.8 Million 2.02% of portfolio
444,706
Q1 2025 Added 122.17%
$0
$10.6 Million 1.56% of portfolio
269,713
Q1 2025 New
$0
$10.5 Million 1.54% of portfolio
335,113
Q1 2025 New
$631B
$10.1 Million 1.49% of portfolio
19,032
Q1 2025 Added 102.1%
$0
$8.14 Million 1.2% of portfolio
310,840
Q1 2025 New
$0
$8.15 Million 1.2% of portfolio
135,453
Q1 2025 New
$0
$8.13 Million 1.19% of portfolio
152,654
Q1 2025 New
$0
$7.95 Million 1.17% of portfolio
164,209
Q1 2025 Added 119.43%
$0
$7.82 Million 1.15% of portfolio
137,943
Q1 2025 Added 213.98%
$0
$6.79 Million 1.0% of portfolio
112,861
Q1 2025 Added 218.24%
$0
$5.22 Million 0.77% of portfolio
11,123
Q1 2025 Added 239.94%
$0
$5.24 Million 0.77% of portfolio
126,670
Q1 2025 Added 17.44%
$0
$4.53 Million 0.66% of portfolio
95,952
Q1 2025 Added 228.31%
$0
$3.76 Million 0.55% of portfolio
31,423
Q1 2025 Added 1,465.67%
$0
$3.64 Million 0.53% of portfolio
43,736
Q1 2025 Added 1,251.55%
$0
$3.55 Million 0.52% of portfolio
50,968
Q1 2025 Added 241.43%
$0
$3.48 Million 0.51% of portfolio
51,160
Q1 2025 Added 0.13%
$0
$2.55 Million 0.37% of portfolio
54,577
Q1 2025 Added 19.38%
$3.72T
$2.3 Million 0.34% of portfolio
6,120
Q1 2025 Added 162.89%
$3.43T
$2.24 Million 0.33% of portfolio
10,090
Q1 2025 Reduced 67.01%
$0
$1.93 Million 0.28% of portfolio
11,147
Q1 2025 Added 0.01%
$0
$1.63 Million 0.24% of portfolio
2,917
Q1 2025 Reduced 99.25%
$0
$1.37 Million 0.2% of portfolio
63,633
Q1 2025 Reduced 5.45%
$121B
$1.34 Million 0.2% of portfolio
3,000
Q1 2025 New
$397B
$1.24 Million 0.18% of portfolio
11,405
Q1 2025 Reduced 42.98%
$210B
$1.15 Million 0.17% of portfolio
3,500
Q1 2025 New
$0
$823,000 0.12% of portfolio
14,105
Q1 2025 Added 21.8%
$0
$527,000 0.08% of portfolio
6,852
Q1 2025 Reduced 72.73%
$0
$478,000 0.07% of portfolio
8,315
Q1 2025 Reduced 58.72%
$0
$499,000 0.07% of portfolio
6,292
Q1 2025 Reduced 72.59%
$996B
$424,000 0.06% of portfolio
1,638
Q1 2025 New
$1.62T
$332,000 0.05% of portfolio
577
Q1 2025 New
$437B
$283,000 0.04% of portfolio
300
Q1 2025 Added 2.04%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $681 Million
  • Prior Value $587 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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