Baugh & Associates, LLC Portfolio Holdings

Baugh & Associates, LLC

  • $183 Million
  • Q2 2024

Baugh & Associates, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $183 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.6M, Apple Inc. with a value of $14.4M, Costco Wholesale Corp with a value of $9.72M, Home Depot, Inc. with a value of $8.47M, and Lowes Companies Inc with a value of $7.87M.

Examining the 13F form we can see an decrease of $3.27M in the current position value, from $186M to 183M.

Below you can find more details about Baugh & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
Technology: $42.8 Million
Financial Services: $29.8 Million
Healthcare: $27.8 Million
Consumer Defensive: $25.8 Million
Consumer Cyclical: $16.3 Million
Energy: $14.5 Million
Utilities: $11.3 Million
Real Estate: $5.6 Million
Other: $9.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$19.6 Million 10.73% of portfolio
43,935
Q2 2024 Reduced 2.88%
$3.5T
$14.4 Million 7.89% of portfolio
68,521
Q2 2024 Reduced 5.44%
$362B
$9.72 Million 5.31% of portfolio
11,434
Q2 2024 Reduced 3.0%
$368B
$8.47 Million 4.63% of portfolio
24,594
Q2 2024 Reduced 4.26%
$148B
$7.87 Million 4.3% of portfolio
35,688
Q2 2024 Reduced 3.93%
$327B
$7.54 Million 4.12% of portfolio
43,970
Q2 2024 Reduced 4.84%
$623B
$7.06 Million 3.86% of portfolio
34,887
Q2 2024 Reduced 4.74%
$189B
$6.83 Million 3.73% of portfolio
100,849
Q2 2024 Reduced 4.08%
$176B
$6.72 Million 3.67% of portfolio
69,156
Q2 2024 Reduced 4.61%
$146B
$6.51 Million 3.56% of portfolio
91,970
Q2 2024 Reduced 4.21%
$317B
$5.73 Million 3.13% of portfolio
46,282
Q2 2024 Reduced 4.42%
$334B
$5.63 Million 3.08% of portfolio
141,557
Q2 2024 Reduced 5.91%
$184B
$5.42 Million 2.96% of portfolio
52,187
Q2 2024 Reduced 4.48%
$58.9B
$5.18 Million 2.83% of portfolio
133,379
Q2 2024 Added 9.88%
$168B
$5.05 Million 2.76% of portfolio
122,570
Q2 2024 Reduced 3.37%
$238B
$4.89 Million 2.67% of portfolio
29,659
Q2 2024 Added 2.16%
$141B
$4.78 Million 2.61% of portfolio
41,814
Q2 2024 Added 32.77%
$89.5B
$4.75 Million 2.6% of portfolio
61,283
Q2 2024 Reduced 3.82%
$173B
$4.59 Million 2.51% of portfolio
164,146
Q2 2024 Reduced 4.29%
$202B
$4.58 Million 2.5% of portfolio
22,977
Q2 2024 Reduced 1.7%
$420B
$4.53 Million 2.47% of portfolio
30,983
Q2 2024 Added 30.16%
$489B
$4.37 Million 2.39% of portfolio
37,939
Q2 2024 Reduced 4.3%
$35.9B
$4.09 Million 2.24% of portfolio
77,510
Q2 2024 Reduced 5.0%
$90.4B
$4.06 Million 2.22% of portfolio
89,068
Q2 2024 Reduced 4.38%
$309B
$4.04 Million 2.21% of portfolio
25,812
Q2 2024 Reduced 6.39%
$129B
$3.99 Million 2.18% of portfolio
128,756
Q2 2024 Reduced 3.74%
$69.1B
$2.61 Million 1.43% of portfolio
23,736
Q2 2024 Reduced 2.23%
$958M
$1.51 Million 0.83% of portfolio
293,803
Q2 2024 Reduced 1.98%
$50.2B
$1.28 Million 0.7% of portfolio
78,697
Q2 2024 Reduced 6.96%
$0
$385,000 0.21% of portfolio
3,030
Q2 2024 Reduced 11.51%
$126B
$353,000 0.19% of portfolio
1,700
Q4 2022 New
$0
$311,000 0.17% of portfolio
650
Q2 2024 Reduced 15.36%
$0
$292,000 0.16% of portfolio
538
Q2 2024 Reduced 16.33%
$0
$287,000 0.16% of portfolio
790
Q2 2024 Reduced 8.14%
$290B
$261,000 0.14% of portfolio
4,109
Q2 2024 Reduced 10.52%
$172B
$210,000 0.11% of portfolio
1,219
Q2 2024 Reduced 20.17%
$0
$150,000 0.08% of portfolio
384
Q2 2024 Reduced 26.15%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.86%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $183 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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