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
$3.79T
$14.5 Million 4.85% of portfolio
58,028
Q4 2024 Reduced 1.33%
$3.09T
$13.4 Million 4.49% of portfolio
31,896
Q4 2024 Reduced 2.38%
$615B
$10 Million 3.34% of portfolio
22,085
Q4 2024 Reduced 0.58%
$422B
$9.15 Million 3.05% of portfolio
23,514
Q4 2024 Reduced 9.7%
$1.2T
$7.48 Million 2.5% of portfolio
39,512
Q4 2024 Added 4.88%
$507B
$7.23 Million 2.41% of portfolio
14,296
Q4 2024 Reduced 0.91%
$784B
$7.06 Million 2.36% of portfolio
29,442
Q4 2024 Reduced 0.87%
$398B
$7.05 Million 2.35% of portfolio
48,740
Q4 2024 Reduced 2.99%
$292B
$6.38 Million 2.13% of portfolio
44,081
Q4 2024 Reduced 0.97%
$208B
$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%
$61B
$5.86 Million 1.96% of portfolio
11,272
Q4 2024 Added 13.05%
$17.8B
$5.79 Million 1.93% of portfolio
34,367
Q4 2024 Reduced 16.85%
$121B
$5.72 Million 1.91% of portfolio
11,770
Q4 2024 Reduced 9.99%
$36.2B
$5.57 Million 1.86% of portfolio
35,831
Q4 2024 Reduced 15.7%
$2.42T
$5.31 Million 1.77% of portfolio
24,182
Q4 2024 Added 14.64%
$74.4B
$5.27 Million 1.76% of portfolio
18,160
Q4 2024 Reduced 0.48%
$266B
$5.23 Million 1.75% of portfolio
57,895
Q4 2024 Reduced 0.46%
$15.9B
$5.24 Million 1.75% of portfolio
11,050
Q4 2024 Reduced 2.13%
$91.4B
$5.22 Million 1.74% of portfolio
63,374
Q4 2024 Reduced 0.29%
$459B
$5.11 Million 1.71% of portfolio
30,650
Q4 2024 Reduced 16.89%
$63.6B
$4.99 Million 1.67% of portfolio
1,559
Q4 2024 Reduced 1.76%
$76.7B
$4.91 Million 1.64% of portfolio
13,681
Q4 2024 Reduced 0.13%
$34.2B
$4.85 Million 1.62% of portfolio
33,145
Q4 2024 Reduced 3.81%
$148B
$4.85 Million 1.62% of portfolio
129,236
Q4 2024 Reduced 1.6%
$79.5B
$4.77 Million 1.59% of portfolio
50,521
Q4 2024 Reduced 0.15%
$15.7B
$4.67 Million 1.56% of portfolio
11,776
Q4 2024 Reduced 0.66%
$32.1B
$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%
$559B
$4.46 Million 1.49% of portfolio
14,121
Q4 2024 Reduced 0.76%
$42.1B
$4.41 Million 1.47% of portfolio
63,459
Q4 2024 Added 0.68%
$237B
$4.22 Million 1.41% of portfolio
14,232
Q4 2024 Reduced 0.71%
$12.2B
$4.11 Million 1.37% of portfolio
61,712
Q4 2024 Added 0.09%
$42.4B
$4.1 Million 1.37% of portfolio
22,765
Q4 2024 Reduced 0.42%
$25.1B
$3.92 Million 1.31% of portfolio
6,791
Q4 2024 Reduced 1.49%
$50.7B
$3.82 Million 1.27% of portfolio
9,981
Q4 2024 Reduced 0.08%
$8.38B
$3.53 Million 1.18% of portfolio
19,149
Q4 2024 Reduced 9.29%
$6.09B
$3.35 Million 1.12% of portfolio
116,618
Q4 2024 Reduced 2.44%
$29.2B
$3.25 Million 1.08% of portfolio
19,830
Q4 2024 Added 0.34%
$68.5B
$3.17 Million 1.06% of portfolio
15,781
Q4 2024 Reduced 1.32%
$18.4B
$3.06 Million 1.02% of portfolio
35,842
Q4 2024 Reduced 2.81%
$81.2B
$2.78 Million 0.93% of portfolio
14,425
Q3 2024 Reduced 0.86%
$5.46B
$2.68 Million 0.9% of portfolio
17,340
Q4 2024 Reduced 0.35%
$19.9B
$2.67 Million 0.89% of portfolio
19,158
Q4 2024 Added 0.77%
$7.61B
$2.36 Million 0.79% of portfolio
67,321
Q4 2024 Added 15.69%
$69.1B
$2.34 Million 0.78% of portfolio
72,459
Q4 2024 New
$1.25T
$2.3 Million 0.77% of portfolio
12,064
Q4 2024 Added 2.58%
$93.6B
$2.28 Million 0.76% of portfolio
43,674
Q3 2024 Reduced 1.32%
$76.8B
$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
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