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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.7B
$2.09 Million 0.7% of portfolio
8,985
Q4 2024 Reduced 0.11%
$65.7B
$2 Million 0.67% of portfolio
8,805
Q3 2024 Reduced 1.12%
$6.58B
$1.93 Million 0.65% of portfolio
32,994
Q4 2024 Reduced 3.45%
$36B
$1.92 Million 0.64% of portfolio
8,494
Q4 2024 Reduced 1.38%
$511B
$1.65 Million 0.55% of portfolio
3,140
Q4 2024 Added 0.64%
$796B
$1.31 Million 0.44% of portfolio
1,695
Q4 2024 Reduced 3.69%
$402B
$1.32 Million 0.44% of portfolio
1,441
Q4 2024 Reduced 0.28%
$5.82B
$1.3 Million 0.43% of portfolio
24,475
Q4 2024 Added 409.79%
$341B
$1.24 Million 0.41% of portfolio
28,191
Q4 2024 Added 2.11%
$8.1B
$1.22 Million 0.41% of portfolio
4,407
Q4 2024 Reduced 3.08%
$73.4B
$1.15 Million 0.38% of portfolio
9,350
Q4 2024 Reduced 38.26%
$34B
$1.03 Million 0.34% of portfolio
2,130
Q2 2021 Added 6.5%
$395B
$930,000 0.31% of portfolio
5,553
Q4 2024 Reduced 0.02%
$135B
$834,000 0.28% of portfolio
6,910
Q4 2024 Reduced 2.47%
$12.8B
$820,000 0.27% of portfolio
14,299
Q4 2024 Added 2.27%
$481B
$798,000 0.27% of portfolio
7,423
Q4 2024 Added 0.75%
$25.4B
$607,000 0.2% of portfolio
13,112
Q4 2024 Added 3.82%
$456M
$542,000 0.18% of portfolio
38,900
Q4 2024 Reduced 2.51%
$221B
$550,000 0.18% of portfolio
4,871
Q4 2024 Added 0.87%
$3.94B
$549,000 0.18% of portfolio
4,242
Q2 2024 Reduced 0.19%
$28.2B
$536,000 0.18% of portfolio
1,591
Q4 2024 Reduced 4.44%
$3.13B
$518,000 0.17% of portfolio
2,136
Q4 2023 Added 8.7%
$176B
$500,000 0.17% of portfolio
3,260
Q4 2024 Added 0.31%
$13.8B
$503,000 0.17% of portfolio
5,977
Q4 2023 Added 8.65%
$219B
$483,000 0.16% of portfolio
2,200
Q4 2024 Reduced 1.12%
$12.3B
$449,000 0.15% of portfolio
5,635
Q4 2024 Reduced 1.9%
$31.9B
$451,000 0.15% of portfolio
6,303
Q3 2022 Added 34.02%
$8.71B
$438,000 0.15% of portfolio
2,650
Q4 2023 Reduced 5.36%
$8.44B
$425,000 0.14% of portfolio
6,243
Q4 2023 Added 6.99%
$105B
$433,000 0.14% of portfolio
255
Q4 2024 Added 6.25%
$248B
$428,000 0.14% of portfolio
7,246
Q4 2024 Reduced 7.4%
$51.5B
$411,000 0.14% of portfolio
2,933
Q4 2024 Reduced 5.42%
$131B
$429,000 0.14% of portfolio
2,642
Q4 2024 Added 8.19%
$293B
$381,000 0.13% of portfolio
2,840
Q3 2024 Reduced 3.07%
$235B
$400,000 0.13% of portfolio
3,328
Q4 2024 Added 0.03%
$195B
$376,000 0.13% of portfolio
3,255
Q4 2024 Added 1.24%
$124B
$361,000 0.12% of portfolio
3,400
Q2 2024 New
$47.9B
$357,000 0.12% of portfolio
2,641
Q4 2024 Added 0.8%
$35.7B
$345,000 0.12% of portfolio
2,575
Q2 2020 New
$13.2B
$351,000 0.12% of portfolio
11,072
Q4 2024 Reduced 1.95%
$297B
$320,000 0.11% of portfolio
5,149
Q2 2024 Reduced 1.27%
$275B
$329,000 0.11% of portfolio
4,689
Q2 2024 Added 5.04%
$5.49B
$293,000 0.1% of portfolio
2,230
Q4 2024 Added 8.46%
$4.23B
$290,000 0.1% of portfolio
2,770
Q3 2022 Added 17.87%
$21.6B
$301,000 0.1% of portfolio
10,726
Q4 2024 Reduced 0.65%
$236B
$305,000 0.1% of portfolio
3,072
Q4 2024 Added 12.86%
$8.93B
$274,000 0.09% of portfolio
2,750
Q4 2023 New
$5.36B
$279,000 0.09% of portfolio
7,800
Q4 2023 Added 24.01%
$84B
$228,000 0.08% of portfolio
1,812
Q3 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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