Buckingham Capital Management, Inc. Portfolio Holdings

Buckingham Capital Management, Inc.

  • $863 Million
  • Q3 2024

Buckingham Capital Management, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $863 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Intermediate Te with a value of $99.6M, Apple Inc. with a value of $41.4M, Spdr Portfolio Short Term Corp with a value of $38.5M, Schwab Strategic Tr Us Broad M with a value of $37M, and Ishares Barclays 3 7 Yr Treas with a value of $36.2M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $826M to 863M.

Below you can find more details about Buckingham Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $863 Million
ETFs: $348 Million
Technology: $194 Million
Healthcare: $70.4 Million
Financial Services: $60.9 Million
Consumer Cyclical: $48.8 Million
Communication Services: $44.6 Million
Industrials: $35.4 Million
Consumer Defensive: $29 Million
Other: $31.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.6 Million 11.54% of portfolio
2,953,833
Q3 2024 Added 4.86%
$4.09T
$41.4 Million 4.8% of portfolio
177,896
Q3 2024 Reduced 2.47%
$0
$38.5 Million 4.47% of portfolio
1,272,989
Q3 2024 Added 1.99%
$0
$37 Million 4.29% of portfolio
555,851
Q3 2024 Added 1.91%
$0
$36.2 Million 4.2% of portfolio
302,842
Q3 2024 Reduced 0.62%
$0
$34.8 Million 4.03% of portfolio
552,073
Q3 2024 Reduced 4.48%
$0
$30.1 Million 3.48% of portfolio
361,709
Q3 2024 Reduced 0.23%
$3.25T
$26.9 Million 3.12% of portfolio
62,538
Q3 2024 Reduced 1.17%
$336B
$26.2 Million 3.04% of portfolio
215,790
Q3 2024 Added 41.04%
$1.17T
$20.9 Million 2.42% of portfolio
125,078
Q3 2024 Reduced 2.43%
$89.4B
$20 Million 2.31% of portfolio
115,671
Q3 2024 Added 815.34%
$2.29T
$19.8 Million 2.29% of portfolio
106,016
Q3 2024 Added 0.32%
$1.02T
$19 Million 2.2% of portfolio
109,172
Q3 2024 Reduced 10.51%
$0
$18 Million 2.09% of portfolio
438,097
Q3 2024 Reduced 2.77%
$203B
$15.2 Million 1.76% of portfolio
195,004
Q3 2024 Reduced 4.94%
$155B
$15 Million 1.74% of portfolio
15,807
Q3 2024 Reduced 0.71%
$468B
$13.9 Million 1.61% of portfolio
23,777
Q3 2024 Reduced 6.58%
$138B
$13.5 Million 1.57% of portfolio
37,454
Q3 2024 Reduced 2.57%
$154B
$13.2 Million 1.53% of portfolio
63,996
Q3 2024 Reduced 1.07%
$274B
$13.2 Million 1.53% of portfolio
64,018
Q3 2024 Reduced 2.3%
$0
$13.1 Million 1.52% of portfolio
254,172
Q3 2024 Reduced 0.08%
$344B
$12.9 Million 1.5% of portfolio
47,262
Q3 2024 Reduced 0.59%
$519B
$11.9 Million 1.38% of portfolio
43,254
Q3 2024 Reduced 0.18%
$223B
$11.4 Million 1.32% of portfolio
42,112
Q3 2024 Added 1.76%
$141B
$10.5 Million 1.22% of portfolio
52,079
Q3 2024 Reduced 3.88%
$14.5B
$10.4 Million 1.21% of portfolio
28,173
Q3 2024 Reduced 0.48%
$15.1B
$9.7 Million 1.12% of portfolio
93,926
Q3 2024 Added 2.44%
$39B
$9.09 Million 1.05% of portfolio
116,385
Q3 2024 Reduced 2.85%
$211B
$8.23 Million 0.95% of portfolio
48,379
Q3 2024 Reduced 0.69%
$231B
$8.17 Million 0.95% of portfolio
23,126
Q3 2024 Reduced 3.9%
$0
$7.55 Million 0.88% of portfolio
258,826
Q3 2024 Reduced 0.45%
$142B
$7.38 Million 0.86% of portfolio
62,798
Q3 2024 Reduced 23.89%
$730B
$7.28 Million 0.84% of portfolio
8,216
Q3 2024 Reduced 17.84%
$0
$7.07 Million 0.82% of portfolio
113,524
Q3 2024 Reduced 1.13%
$204B
$6.51 Million 0.75% of portfolio
67,689
Q3 2024 Reduced 3.03%
$53.1B
$6.13 Million 0.71% of portfolio
46,610
Q3 2024 Reduced 0.67%
$81.4B
$5.48 Million 0.64% of portfolio
74,433
Q3 2024 Added 1,554.43%
$0
$5.46 Million 0.63% of portfolio
19,274
Q3 2024 Reduced 1.65%
$200B
$5.18 Million 0.6% of portfolio
45,409
Q3 2024 Reduced 39.63%
$697B
$5.18 Million 0.6% of portfolio
24,575
Q3 2024 Reduced 3.97%
$96.9B
$4.73 Million 0.55% of portfolio
53,580
Q3 2024 Reduced 33.49%
$8.68B
$4.62 Million 0.54% of portfolio
230,429
Q3 2024 Reduced 10.24%
$57.8B
$4.6 Million 0.53% of portfolio
35,954
Q3 2024 Added 29.61%
$0
$4.51 Million 0.52% of portfolio
38,534
Q3 2024 Reduced 2.59%
$101B
$4.2 Million 0.49% of portfolio
43,121
Q3 2024 Reduced 17.41%
$192B
$3.87 Million 0.45% of portfolio
32,535
Q3 2024 New
$11.2B
$3.34 Million 0.39% of portfolio
19,214
Q3 2024 Added 43.55%
$0
$3.34 Million 0.39% of portfolio
41,998
Q3 2024 Reduced 2.83%
$0
$3.24 Million 0.38% of portfolio
48,027
Q3 2024 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $863 Million
  • Prior Value $826 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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