B&D White Capital Company, LLC Portfolio Holdings

B&D White Capital Company, LLC

  • $479 Million
  • Q2 2024

B&D White Capital Company, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $479 Million distributed in 46 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 $210M, Pepsico Inc with a value of $50.4M, American Centy ETF Tr Avantis with a value of $39.5M, Mcdonalds Corp with a value of $37.6M, and Johnson & Johnson with a value of $31.1M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $450M to 479M.

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

Portfolio value $479 Million
ETFs: $347 Million
Consumer Defensive: $50.6 Million
Consumer Cyclical: $38.7 Million
Healthcare: $31.1 Million
Technology: $3.47 Million
Financial Services: $2.54 Million
Industrials: $2.34 Million
Energy: $862,000
Other: $191,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$210 Million 43.94% of portfolio
386,389
Q2 2024 Added 103.27%
$244B
$50.4 Million 10.52% of portfolio
305,315
Q2 2024 Added 62.28%
$0
$39.5 Million 8.24% of portfolio
437,432
Q2 2024 Reduced 0.13%
$213B
$37.6 Million 7.85% of portfolio
147,420
Q2 2024 Added 494.8%
$430B
$31.1 Million 6.5% of portfolio
212,810
Q2 2024 Reduced 23.41%
$0
$23.7 Million 4.95% of portfolio
234,726
Q2 2024 Reduced 22.23%
$0
$21.8 Million 4.55% of portfolio
110,498
Q2 2024 Reduced 11.97%
$0
$9.32 Million 1.95% of portfolio
19,456
Q2 2024 Reduced 27.4%
$0
$9.09 Million 1.9% of portfolio
101,272
Q2 2024 Reduced 0.16%
$0
$8.89 Million 1.86% of portfolio
23,774
Q2 2024 Reduced 71.97%
$0
$3.55 Million 0.74% of portfolio
50,712
Q2 2024 Added 7.38%
$3.55T
$3.23 Million 0.67% of portfolio
15,328
Q2 2024 Reduced 94.66%
$0
$2.99 Million 0.63% of portfolio
32,839
Q2 2024 Reduced 30.98%
$0
$2.73 Million 0.57% of portfolio
18,731
Q2 2024 Reduced 40.23%
$0
$2.73 Million 0.57% of portfolio
22,376
Q2 2024 Reduced 39.96%
$598B
$2.54 Million 0.53% of portfolio
6,243
Q2 2024 Added 0.34%
$0
$2.2 Million 0.46% of portfolio
11,146
Q2 2024 Added 69.8%
$0
$1.52 Million 0.32% of portfolio
36,605
Q2 2024 Reduced 0.47%
$0
$1.27 Million 0.27% of portfolio
20,197
Q2 2024 Added 1.77%
$79.3B
$1.18 Million 0.25% of portfolio
2,700
Q2 2024 New
$93B
$1.16 Million 0.24% of portfolio
8,500
Q2 2024 Reduced 27.97%
$0
$1.12 Million 0.23% of portfolio
6,145
Q2 2024 Reduced 72.18%
$0
$1.1 Million 0.23% of portfolio
17,514
Q2 2024 Added 4.42%
$0
$693,000 0.14% of portfolio
23,381
Q2 2024 Reduced 5.74%
$105B
$556,000 0.12% of portfolio
7,145
Q2 2024 Reduced 27.83%
$102B
$542,000 0.11% of portfolio
7,200
Q2 2024 Reduced 71.65%
$0
$478,000 0.1% of portfolio
10,373
Q2 2024 Reduced 0.62%
$0
$500,000 0.1% of portfolio
10,037
Q2 2024 Added 2.24%
$0
$398,000 0.08% of portfolio
1,594
Q2 2024 Added 2.31%
$0
$370,000 0.08% of portfolio
6,069
Q2 2024 Reduced 3.53%
$0
$370,000 0.08% of portfolio
5,704
Q2 2024 Reduced 4.87%
$14.6B
$350,000 0.07% of portfolio
8,829
Q1 2022 New
$0
$326,000 0.07% of portfolio
9,835
Q2 2024 Reduced 0.98%
$0
$323,000 0.07% of portfolio
4,818
Q2 2024 Reduced 1.59%
$0
$335,000 0.07% of portfolio
7,743
Q2 2024 Reduced 5.61%
$29.3B
$294,000 0.06% of portfolio
1,600
Q2 2024 Reduced 58.97%
$42.9B
$281,000 0.06% of portfolio
6,612
Q4 2022 New
$55.5B
$240,000 0.05% of portfolio
150
Q2 2024 New
$0
$221,000 0.05% of portfolio
4,704
Q2 2024 Reduced 3.41%
$62.8B
$231,000 0.05% of portfolio
7,986
Q1 2023 New
$0
$206,000 0.04% of portfolio
4,299
Q3 2023 Reduced 2.18%
$0
$210,000 0.04% of portfolio
2,088
Q3 2023 Reduced 2.16%
$0
$209,000 0.04% of portfolio
2,288
Q3 2023 Reduced 2.14%
$0
$207,000 0.04% of portfolio
3,582
Q3 2023 Reduced 2.16%
$150B
$191,000 0.04% of portfolio
10,011
Q2 2024 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $479 Million
  • Prior Value $450 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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