Buckhead Capital Management LLC Portfolio Holdings

Buckhead Capital Management LLC

  • $299 Million
  • Q4 2024

Buckhead Capital Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $299 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.5M, Microsoft Corp with a value of $13.4M, Berkshire Hathaway Inc Class B with a value of $10M, Home Depot, Inc. with a value of $9.15M, and Alphabet Inc. with a value of $7.48M.

Examining the 13F form we can see an decrease of $7.96M in the current position value, from $307M to 299M.

Below you can find more details about Buckhead Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
Technology: $69 Million
Financial Services: $48.4 Million
Consumer Cyclical: $42.3 Million
Industrials: $35.8 Million
Healthcare: $25.1 Million
Communication Services: $19.5 Million
Consumer Defensive: $16.9 Million
Energy: $13.9 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$14.5 Million 4.85% of portfolio
58,028
Q4 2024 Reduced 1.33%
$2.95T
$13.4 Million 4.49% of portfolio
31,896
Q4 2024 Reduced 2.38%
$694B
$10 Million 3.34% of portfolio
22,085
Q4 2024 Reduced 0.58%
$369B
$9.15 Million 3.05% of portfolio
23,514
Q4 2024 Reduced 9.7%
$957B
$7.48 Million 2.5% of portfolio
39,512
Q4 2024 Added 4.88%
$385B
$7.23 Million 2.41% of portfolio
14,296
Q4 2024 Reduced 0.91%
$718B
$7.06 Million 2.36% of portfolio
29,442
Q4 2024 Reduced 0.87%
$409B
$7.05 Million 2.35% of portfolio
48,740
Q4 2024 Reduced 2.99%
$266B
$6.38 Million 2.13% of portfolio
44,081
Q4 2024 Reduced 0.97%
$187B
$6.08 Million 2.03% of portfolio
40,004
Q4 2024 Reduced 1.85%
$177B
$5.95 Million 1.99% of portfolio
30,574
Q4 2024 Added 0.69%
$59.4B
$5.86 Million 1.96% of portfolio
11,272
Q4 2024 Added 13.05%
$17.2B
$5.79 Million 1.93% of portfolio
34,367
Q4 2024 Reduced 16.85%
$125B
$5.72 Million 1.91% of portfolio
11,770
Q4 2024 Reduced 9.99%
$29.5B
$5.57 Million 1.86% of portfolio
35,831
Q4 2024 Reduced 15.7%
$1.88T
$5.31 Million 1.77% of portfolio
24,182
Q4 2024 Added 14.64%
$60.1B
$5.27 Million 1.76% of portfolio
18,160
Q4 2024 Reduced 0.48%
$264B
$5.23 Million 1.75% of portfolio
57,895
Q4 2024 Reduced 0.46%
$15.3B
$5.24 Million 1.75% of portfolio
11,050
Q4 2024 Reduced 2.13%
$100B
$5.22 Million 1.74% of portfolio
63,374
Q4 2024 Reduced 0.29%
$379B
$5.11 Million 1.71% of portfolio
30,650
Q4 2024 Reduced 16.89%
$71.4B
$4.99 Million 1.67% of portfolio
1,559
Q4 2024 Reduced 1.76%
$73.4B
$4.91 Million 1.64% of portfolio
13,681
Q4 2024 Reduced 0.13%
$40.3B
$4.85 Million 1.62% of portfolio
33,145
Q4 2024 Reduced 3.81%
$151B
$4.85 Million 1.62% of portfolio
129,236
Q4 2024 Reduced 1.6%
$81.8B
$4.77 Million 1.59% of portfolio
50,521
Q4 2024 Reduced 0.15%
$17.2B
$4.67 Million 1.56% of portfolio
11,776
Q4 2024 Reduced 0.66%
$28.6B
$4.51 Million 1.51% of portfolio
15,781
Q4 2024 Added 14.22%
$79.5B
$4.48 Million 1.49% of portfolio
35,746
Q4 2024 Reduced 0.76%
$565B
$4.46 Million 1.49% of portfolio
14,121
Q4 2024 Reduced 0.76%
$45.8B
$4.41 Million 1.47% of portfolio
63,459
Q4 2024 Added 0.68%
$199B
$4.22 Million 1.41% of portfolio
14,232
Q4 2024 Reduced 0.71%
$12.1B
$4.11 Million 1.37% of portfolio
61,712
Q4 2024 Added 0.09%
$38.9B
$4.1 Million 1.37% of portfolio
22,765
Q4 2024 Reduced 0.42%
$22.6B
$3.92 Million 1.31% of portfolio
6,791
Q4 2024 Reduced 1.49%
$33.1B
$3.82 Million 1.27% of portfolio
9,981
Q4 2024 Reduced 0.08%
$6.03B
$3.53 Million 1.18% of portfolio
19,149
Q4 2024 Reduced 9.29%
$5.12B
$3.35 Million 1.12% of portfolio
116,618
Q4 2024 Reduced 2.44%
$23.5B
$3.25 Million 1.08% of portfolio
19,830
Q4 2024 Added 0.34%
$79.2B
$3.17 Million 1.06% of portfolio
15,781
Q4 2024 Reduced 1.32%
$15.6B
$3.06 Million 1.02% of portfolio
35,842
Q4 2024 Reduced 2.81%
$64.9B
$2.78 Million 0.93% of portfolio
14,425
Q3 2024 Reduced 0.86%
$5.92B
$2.68 Million 0.9% of portfolio
17,340
Q4 2024 Reduced 0.35%
$22.5B
$2.67 Million 0.89% of portfolio
19,158
Q4 2024 Added 0.77%
$6.41B
$2.36 Million 0.79% of portfolio
67,321
Q4 2024 Added 15.69%
$59B
$2.34 Million 0.78% of portfolio
72,459
Q4 2024 New
$979B
$2.3 Million 0.77% of portfolio
12,064
Q4 2024 Added 2.58%
$106B
$2.28 Million 0.76% of portfolio
43,674
Q3 2024 Reduced 1.32%
$62.2B
$2.13 Million 0.71% of portfolio
17,154
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $299 Million
  • Prior Value $307 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Buckhead Capital Management LLC Portfolio

Follow Buckhead Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckhead Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckhead Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email