Baugh & Associates, LLC Portfolio Holdings

Baugh & Associates, LLC

  • $199 Million
  • Q3 2024

Baugh & Associates, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.9M, Apple Inc. with a value of $16.4M, Home Depot, Inc. with a value of $10.2M, Costco Wholesale Corp with a value of $10.1M, and Lowes Companies Inc with a value of $9.72M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $183M to 199M.

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

Portfolio value $199 Million
Technology: $43.3 Million
Financial Services: $31.9 Million
Healthcare: $31 Million
Consumer Defensive: $28.3 Million
Consumer Cyclical: $19.9 Million
Energy: $15.3 Million
Utilities: $13.5 Million
Real Estate: $6.3 Million
Other: $9.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$18.9 Million 9.49% of portfolio
43,977
Q3 2024 Added 0.1%
$4.07T
$16.4 Million 8.22% of portfolio
70,363
Q3 2024 Added 2.69%
$418B
$10.2 Million 5.09% of portfolio
25,053
Q3 2024 Added 1.87%
$435B
$10.1 Million 5.09% of portfolio
11,436
Q3 2024 Added 0.02%
$160B
$9.72 Million 4.88% of portfolio
35,910
Q3 2024 Added 0.62%
$310B
$8.76 Million 4.4% of portfolio
44,360
Q3 2024 Added 0.89%
$259B
$8.18 Million 4.11% of portfolio
101,348
Q3 2024 Added 0.49%
$142B
$7.97 Million 4.0% of portfolio
94,276
Q3 2024 Added 2.51%
$699B
$7.46 Million 3.74% of portfolio
35,402
Q3 2024 Added 1.48%
$216B
$7.27 Million 3.65% of portfolio
69,785
Q3 2024 Added 0.91%
$198B
$6.49 Million 3.26% of portfolio
56,924
Q3 2024 Added 9.08%
$362B
$5.96 Million 2.99% of portfolio
150,272
Q3 2024 Added 6.16%
$59.9B
$5.79 Million 2.91% of portfolio
135,462
Q3 2024 Added 1.56%
$253B
$5.77 Million 2.9% of portfolio
50,823
Q3 2024 Added 9.81%
$90.7B
$5.54 Million 2.78% of portfolio
61,493
Q3 2024 Added 0.34%
$171B
$5.5 Million 2.76% of portfolio
122,415
Q3 2024 Reduced 0.13%
$215B
$5.12 Million 2.57% of portfolio
30,109
Q3 2024 Added 1.52%
$33.7B
$4.99 Million 2.5% of portfolio
78,689
Q3 2024 Added 1.52%
$0
$4.95 Million 2.48% of portfolio
236,338
Q3 2024 Added 1.2%
$290B
$4.87 Million 2.44% of portfolio
33,087
Q3 2024 Added 28.18%
$148B
$4.78 Million 2.4% of portfolio
165,143
Q3 2024 Added 0.61%
$177B
$4.56 Million 2.29% of portfolio
26,823
Q3 2024 Added 16.74%
$97B
$4.57 Million 2.29% of portfolio
89,552
Q3 2024 Added 0.54%
$125B
$4.51 Million 2.27% of portfolio
42,883
Q3 2024 Added 2.56%
$450B
$4.5 Million 2.26% of portfolio
38,378
Q3 2024 Added 1.16%
$83.9B
$3.07 Million 1.54% of portfolio
130,801
Q3 2024 Added 1.59%
$75.7B
$2.52 Million 1.27% of portfolio
23,053
Q3 2024 Reduced 2.88%
$57.5B
$1.37 Million 0.69% of portfolio
85,496
Q3 2024 Added 8.64%
$408M
$1.31 Million 0.66% of portfolio
287,596
Q3 2024 Reduced 2.11%
$145B
$418,000 0.21% of portfolio
1,650
Q3 2024 Reduced 2.94%
$0
$397,000 0.2% of portfolio
2,800
Q3 2024 Reduced 7.59%
$0
$381,000 0.19% of portfolio
782
Q3 2024 Added 20.31%
$0
$368,000 0.18% of portfolio
643
Q3 2024 Added 19.52%
$205B
$337,000 0.17% of portfolio
1,527
Q3 2024 Added 25.27%
$274B
$329,000 0.17% of portfolio
4,582
Q3 2024 Added 11.51%
$0
$277,000 0.14% of portfolio
740
Q3 2024 Reduced 6.33%
$198B
$234,000 0.12% of portfolio
600
Q3 2024 New
$0
$202,000 0.1% of portfolio
528
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $199 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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