Decatur Capital Management, Inc. Portfolio Holdings

Decatur Capital Management, Inc.

  • $217 Million
  • Q3 2024

Decatur Capital Management, Inc. has filed its 13F form on November 26, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.8M, Nvidia Corp with a value of $23.8M, Microsoft Corp with a value of $22.8M, Alphabet Inc. with a value of $13.8M, and Amazon Com Inc with a value of $11.5M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $206M to 217M.

Decatur Capital Management, Inc. is based out at Decatur, GA

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

Portfolio value $217 Million
Technology: $108 Million
Communication Services: $28.7 Million
Consumer Cyclical: $24.5 Million
Healthcare: $19.7 Million
Financial Services: $10.2 Million
Industrials: $8.77 Million
Consumer Defensive: $6.67 Million
Real Estate: $4.32 Million
Other: $5.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03T
$26.8 Million 12.38% of portfolio
115,203
Q3 2024 Added 0.15%
$329B
$23.8 Million 10.96% of portfolio
195,727
Q3 2024 Added 0.12%
$3.37T
$22.8 Million 10.52% of portfolio
53,007
Q3 2024 Added 15.74%
$1.17T
$13.8 Million 6.35% of portfolio
83,021
Q3 2024 Added 0.13%
$2.37T
$11.5 Million 5.31% of portfolio
61,766
Q3 2024 Added 0.12%
$1.39T
$11.3 Million 5.23% of portfolio
19,789
Q3 2024 Added 0.12%
$740B
$6.98 Million 3.22% of portfolio
7,882
Q3 2024 Added 0.13%
$506B
$6.02 Million 2.78% of portfolio
12,186
Q3 2024 Added 0.12%
$93B
$5.75 Million 2.65% of portfolio
7,434
Q3 2024 Added 0.01%
$101B
$5.41 Million 2.5% of portfolio
31,381
Q3 2024 Added 891.19%
$205B
$4.41 Million 2.03% of portfolio
1,046
Q3 2024 Added 0.1%
$10.3B
$4.32 Million 1.99% of portfolio
80,194
Q3 2024 Added 169.92%
$18.8B
$4.22 Million 1.95% of portfolio
14,990
Q3 2024 Added 0.12%
$420B
$3.65 Million 1.69% of portfolio
9,018
Q3 2024 Added 0.19%
$410B
$3.48 Million 1.6% of portfolio
4,901
Q3 2024 Added 0.12%
$270B
$3.4 Million 1.57% of portfolio
47,247
Q3 2024 New
$123B
$3.21 Million 1.48% of portfolio
11,594
Q3 2024 Added 0.12%
$189B
$3.14 Million 1.45% of portfolio
5,057
Q3 2024 Added 0.12%
$215B
$2.89 Million 1.33% of portfolio
5,582
Q3 2024 Added 0.13%
$27.3B
$2.83 Million 1.3% of portfolio
288
Q2 2024 Added 2.86%
$36.8B
$2.82 Million 1.3% of portfolio
11,267
Q3 2024 Added 0.12%
$77.7B
$2.81 Million 1.3% of portfolio
2,677
Q3 2024 Added 0.11%
$208B
$2.65 Million 1.22% of portfolio
4,287
Q3 2024 Added 0.12%
$129B
$2.52 Million 1.16% of portfolio
4,311
Q3 2024 Added 0.12%
$77.4B
$2.33 Million 1.08% of portfolio
30,096
Q3 2024 Added 0.12%
$225B
$2.3 Million 1.06% of portfolio
6,514
Q3 2024 Added 0.12%
$44.8B
$2.3 Million 1.06% of portfolio
35,305
Q3 2024 Added 0.12%
$164B
$2.24 Million 1.03% of portfolio
4,338
Q3 2024 Added 0.12%
$177B
$2.21 Million 1.02% of portfolio
11,352
Q3 2024 Added 0.12%
$120B
$2.18 Million 1.01% of portfolio
4,695
Q3 2024 Reduced 47.25%
$466B
$2.19 Million 1.01% of portfolio
3,739
Q3 2024 Reduced 47.18%
$86B
$2.1 Million 0.97% of portfolio
7,766
Q3 2024 Reduced 39.6%
$24B
$1.95 Million 0.9% of portfolio
8,610
Q3 2024 Added 0.12%
$14.5B
$1.91 Million 0.88% of portfolio
36,521
Q3 2024 Added 0.12%
$219B
$1.69 Million 0.78% of portfolio
16,186
Q3 2024 Added 0.12%
$82.8B
$1.61 Million 0.74% of portfolio
6,145
Q3 2024 Added 0.11%
$28.4B
$1.61 Million 0.74% of portfolio
1,075
Q3 2024 Added 0.09%
$73B
$1.44 Million 0.66% of portfolio
11,707
Q3 2024 Added 0.12%
$69.3B
$1.43 Million 0.66% of portfolio
41,389
Q3 2024 Added 0.12%
$31.6B
$1.3 Million 0.6% of portfolio
6,184
Q3 2024 Added 0.11%
$31.9B
$784,000 0.36% of portfolio
5,220
Q3 2024 Added 0.12%
$0
$401,000 0.18% of portfolio
700
Q2 2023 Reduced 0.28%
$205B
$253,000 0.12% of portfolio
1,548
Q2 2024 Added 0.85%
$22.6B
$218,000 0.1% of portfolio
1,974
Q3 2024 Added 0.92%
$296B
$219,000 0.1% of portfolio
959
Q3 2024 New
$46.7B
$136,000 0.06% of portfolio
43,827
Q3 2024 Added 1.38%
$25.4B
$82,000 0.04% of portfolio
16,931
Q3 2024 Added 1.38%
$82B
$95,000 0.04% of portfolio
18,636
Q2 2024 Reduced 50.3%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $217 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 26, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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