B&D White Capital Company, LLC Portfolio Holdings

B&D White Capital Company, LLC

  • $587 Million
  • Q4 2024

B&D White Capital Company, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $587 Million distributed in 65 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 $227M, Alphabet Inc. with a value of $77.2M, American Centy ETF Tr Avantis with a value of $58.7M, Schwab Strategic Tr Us Large C with a value of $33.8M, and Vanguard Growth ETF with a value of $28.2M.

Examining the 13F form we can see an increase of $7.17M in the current position value, from $580M to 587M.

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

Portfolio value $587 Million
ETFs: $453 Million
Communication Services: $77.5 Million
Technology: $12.9 Million
Consumer Defensive: $12.3 Million
Financial Services: $4.27 Million
Healthcare: $3.8 Million
Consumer Cyclical: $1.69 Million
Energy: $1.57 Million
Other: $1.54 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$77.2 Million 13.16% of portfolio
408,032
Q4 2024 Added 66.13%
$3.66T
$7.66 Million 1.31% of portfolio
30,588
Q4 2024 Added 80.0%
$614B
$4.27 Million 0.73% of portfolio
9,417
Q4 2024 Added 18.77%
$324B
$2.69 Million 0.46% of portfolio
20,000
Q4 2024 Reduced 78.93%
$2.33T
$1.19 Million 0.2% of portfolio
5,428
Q4 2024 Reduced 52.11%
$400B
$1.07 Million 0.18% of portfolio
7,400
Q4 2024 Added 82.72%
$3.05T
$981,000 0.17% of portfolio
2,328
Q4 2024 Reduced 13.97%
$221B
$912,000 0.16% of portfolio
9,175
Q4 2024 Reduced 92.66%
$470B
$699,000 0.12% of portfolio
4,200
Q4 2024 New
$462B
$269,000 0.05% of portfolio
294
Q4 2024 Reduced 73.13%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $587 Million
  • Prior Value $580 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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