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
$109B
$510,000 0.06% of portfolio
2,216
Q3 2024 Reduced 10.5%
$280B
$399,000 0.05% of portfolio
2,714
Q3 2024 Added 0.04%
$166B
$436,000 0.05% of portfolio
1,570
Q3 2024 Reduced 77.72%
$184B
$399,000 0.05% of portfolio
2,120
Q3 2024 Added 0.33%
$16.8B
$415,000 0.05% of portfolio
4,949
Q2 2024 Reduced 2.94%
$909M
$403,000 0.05% of portfolio
13,389
Q3 2024 Added 40.21%
$30.6B
$413,000 0.05% of portfolio
3,483
Q4 2023 New
$1.14T
$457,000 0.05% of portfolio
2,758
Q3 2024 Reduced 15.42%
$11.7B
$418,000 0.05% of portfolio
3,460
Q1 2024 New
$83.4B
$329,000 0.04% of portfolio
2,860
Q3 2024 Reduced 0.45%
$0
$317,000 0.04% of portfolio
550
Q3 2024 Reduced 25.37%
$128B
$346,000 0.04% of portfolio
593
Q1 2024 Reduced 2.95%
$0
$327,000 0.04% of portfolio
13,000
Q2 2024 Reduced 2.26%
$148B
$384,000 0.04% of portfolio
13,300
Q3 2024 Reduced 1.27%
$51.3B
$315,000 0.04% of portfolio
1,952
Q3 2024 Reduced 10.87%
$95.3B
$308,000 0.04% of portfolio
13,863
Q3 2024 Reduced 30.82%
$33.3B
$346,000 0.04% of portfolio
643
Q3 2024 Added 73.78%
$227M
$333,000 0.04% of portfolio
10,000
Q4 2023 New
$34.9B
$322,000 0.04% of portfolio
1,500
Q4 2020 New
$250B
$268,000 0.03% of portfolio
3,323
Q3 2024 Added 0.18%
$407M
$245,000 0.03% of portfolio
8,873
Q3 2024 New
$64.9B
$234,000 0.03% of portfolio
2,100
Q3 2024 New
$18.4B
$216,000 0.03% of portfolio
470
Q3 2024 New
$208B
$223,000 0.03% of portfolio
432
Q3 2024 Reduced 41.54%
$135B
$295,000 0.03% of portfolio
891
Q3 2024 Reduced 53.64%
$0
$266,000 0.03% of portfolio
2,617
Q3 2024 Reduced 0.08%
$84.5B
$245,000 0.03% of portfolio
708
Q3 2024 Added 13.1%
$1.32T
$234,000 0.03% of portfolio
409
Q3 2024 Reduced 5.54%
$140B
$280,000 0.03% of portfolio
1,105
Q3 2024 Reduced 9.35%
$141B
$241,000 0.03% of portfolio
750
Q1 2024 Reduced 21.71%
$79.5B
$205,000 0.02% of portfolio
784
Q3 2024 New
$72.4B
$211,000 0.02% of portfolio
700
Q2 2024 New
$44.3B
$202,000 0.02% of portfolio
1,425
Q3 2024 New
$0
$205,000 0.02% of portfolio
1,144
Q3 2024 Reduced 5.22%
$354B
$207,000 0.02% of portfolio
5,234
Q3 2024 New
$86.9M
$72,000 0.01% of portfolio
10,000
Q4 2023 New
$0
$110,000 0.01% of portfolio
11,060
Q2 2024 Reduced 1.03%
$0
$65,000 0.01% of portfolio
13,420
Q3 2019 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.42%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.99%

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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