Buckhead Capital Management LLC Portfolio Holdings

Buckhead Capital Management LLC

  • $307 Million
  • Q3 2024

Buckhead Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.1M, Apple Inc. with a value of $13.7M, Home Depot, Inc. with a value of $10.6M, Berkshire Hathaway Inc Class B with a value of $10.2M, and Unitedhealth Group Inc with a value of $8.44M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $289M to 307M.

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

Portfolio value $307 Million
Technology: $70.6 Million
Financial Services: $50.6 Million
Consumer Cyclical: $40.3 Million
Industrials: $36.3 Million
Healthcare: $28.9 Million
Communication Services: $18.6 Million
Consumer Defensive: $17.3 Million
Energy: $15.3 Million
Other: $29.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$14.1 Million 4.57% of portfolio
32,674
Q3 2024 Reduced 3.09%
$4.09T
$13.7 Million 4.46% of portfolio
58,812
Q3 2024 Reduced 3.2%
$402B
$10.6 Million 3.43% of portfolio
26,040
Q3 2024 Added 0.02%
$590B
$10.2 Million 3.33% of portfolio
22,213
Q3 2024 Reduced 0.56%
$468B
$8.44 Million 2.74% of portfolio
14,428
Q3 2024 Reduced 0.4%
$378B
$8.14 Million 2.65% of portfolio
50,242
Q3 2024 Added 6.61%
$128B
$7.64 Million 2.49% of portfolio
13,076
Q3 2024 Reduced 0.59%
$14.8B
$7.56 Million 2.46% of portfolio
41,332
Q3 2024 Reduced 22.41%
$211B
$6.93 Million 2.25% of portfolio
40,757
Q3 2024 Added 6.34%
$280B
$6.55 Million 2.13% of portfolio
44,513
Q3 2024 Reduced 1.6%
$697B
$6.26 Million 2.04% of portfolio
29,700
Q3 2024 Reduced 0.37%
$457B
$6.28 Million 2.04% of portfolio
36,880
Q3 2024 Added 0.68%
$1.14T
$6.25 Million 2.03% of portfolio
37,675
Q3 2024 Added 17.51%
$177B
$5.91 Million 1.92% of portfolio
30,364
Q3 2024 Reduced 0.33%
$90.2B
$5.73 Million 1.86% of portfolio
63,561
Q3 2024 Reduced 0.86%
$16.1B
$5.55 Million 1.81% of portfolio
11,290
Q3 2024 Reduced 0.7%
$168B
$5.49 Million 1.78% of portfolio
131,343
Q3 2024 Added 10.42%
$65.4B
$5.43 Million 1.77% of portfolio
18,248
Q3 2024 Reduced 0.53%
$33.4B
$5.21 Million 1.69% of portfolio
42,504
Q3 2024 Added 25.7%
$61.8B
$5 Million 1.63% of portfolio
1,587
Q3 2024 Reduced 0.13%
$41.1B
$4.94 Million 1.61% of portfolio
34,457
Q3 2024 Reduced 1.02%
$155B
$4.91 Million 1.6% of portfolio
5,173
Q3 2024 Reduced 0.6%
$74.2B
$4.74 Million 1.54% of portfolio
13,699
Q3 2024 Added 1.67%
$250B
$4.7 Million 1.53% of portfolio
58,160
Q3 2024 Added 2.99%
$79.5B
$4.51 Million 1.47% of portfolio
36,018
Q3 2024 Reduced 7.82%
$15B
$4.45 Million 1.45% of portfolio
11,854
Q3 2024 Reduced 21.77%
$12.4B
$4.4 Million 1.43% of portfolio
61,657
Q3 2024 Reduced 0.56%
$9.45B
$4.16 Million 1.35% of portfolio
21,110
Q3 2024 Reduced 1.04%
$42B
$4.11 Million 1.34% of portfolio
63,029
Q3 2024 Reduced 15.42%
$22B
$4.07 Million 1.32% of portfolio
10,455
Q3 2024 New
$25.2B
$4.03 Million 1.31% of portfolio
6,894
Q3 2024 Added 1.38%
$2.29T
$3.93 Million 1.28% of portfolio
21,093
Q3 2024 Reduced 0.05%
$42.1B
$3.93 Million 1.28% of portfolio
22,861
Q3 2024 Added 12.69%
$76.6B
$3.92 Million 1.28% of portfolio
50,599
Q3 2024 Reduced 0.3%
$519B
$3.91 Million 1.27% of portfolio
14,229
Q3 2024 Added 0.22%
$223B
$3.89 Million 1.26% of portfolio
14,334
Q3 2024 Reduced 5.68%
$33.5B
$3.71 Million 1.21% of portfolio
13,816
Q3 2024 Added 9.08%
$6.85B
$3.55 Million 1.15% of portfolio
119,531
Q3 2024 Reduced 0.44%
$27.5B
$3.41 Million 1.11% of portfolio
19,763
Q3 2024 Reduced 0.69%
$64.4B
$3.21 Million 1.04% of portfolio
15,992
Q3 2024 Reduced 0.57%
$16.9B
$3.16 Million 1.03% of portfolio
36,877
Q3 2024 Reduced 0.32%
$71.5B
$2.92 Million 0.95% of portfolio
21,383
Q3 2024 Reduced 1.04%
$46.4B
$2.71 Million 0.88% of portfolio
9,989
Q3 2024 Added 48.78%
$77.9B
$2.67 Million 0.87% of portfolio
14,425
Q3 2024 Reduced 0.86%
$19.5B
$2.64 Million 0.86% of portfolio
19,012
Q3 2024 Reduced 1.04%
$7.08B
$2.59 Million 0.84% of portfolio
58,190
Q3 2024 Added 17.12%
$5.49B
$2.58 Million 0.84% of portfolio
17,401
Q3 2024 Reduced 1.14%
$8.44B
$2.36 Million 0.77% of portfolio
34,173
Q3 2024 Added 5.75%
$96.5B
$2.23 Million 0.73% of portfolio
43,674
Q3 2024 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $307 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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