Decatur Capital Management, Inc. Portfolio Holdings

Decatur Capital Management, Inc.

  • $206 Million
  • Q2 2024

Decatur Capital Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $206 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.2M, Nvidia Corp with a value of $24.2M, Microsoft Corp with a value of $20.5M, Alphabet Inc. with a value of $15.1M, and Amazon Com Inc with a value of $11.9M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $184M to 206M.

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 $206 Million
Technology: $105 Million
Communication Services: $28.4 Million
Consumer Cyclical: $23.5 Million
Healthcare: $23 Million
Financial Services: $9.08 Million
Industrials: $7.61 Million
Basic Materials: $3.62 Million
Consumer Defensive: $3.14 Million
Other: $3.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$24.2 Million 11.75% of portfolio
115,026
Q2 2024 Added 2.83%
$302B
$24.2 Million 11.71% of portfolio
195,490
Q2 2024 Added 923.72%
$3.19T
$20.5 Million 9.93% of portfolio
45,799
Q2 2024 Added 0.01%
$979B
$15.1 Million 7.32% of portfolio
82,914
Q2 2024 Added 2.52%
$1.92T
$11.9 Million 5.78% of portfolio
61,692
Q2 2024 Added 2.82%
$1.28T
$9.97 Million 4.83% of portfolio
19,765
Q2 2024 Added 2.63%
$834B
$7.13 Million 3.46% of portfolio
7,872
Q2 2024 Added 2.43%
$111B
$6.13 Million 2.97% of portfolio
7,433
Q2 2024 Added 2.51%
$471B
$5.37 Million 2.6% of portfolio
12,171
Q2 2024 Added 2.49%
$69.9B
$5.08 Million 2.46% of portfolio
3,166
Q2 2024 Added 2.19%
$119B
$4.17 Million 2.02% of portfolio
8,901
Q2 2024 Added 2.55%
$169B
$4.14 Million 2.01% of portfolio
1,045
Q2 2024 Added 115.91%
$75.2B
$3.96 Million 1.92% of portfolio
12,857
Q2 2024 Added 2.89%
$17.5B
$3.69 Million 1.79% of portfolio
14,972
Q2 2024 Added 2.58%
$544B
$3.61 Million 1.75% of portfolio
7,079
Q2 2024 Added 2.74%
$174B
$3.32 Million 1.61% of portfolio
5,051
Q2 2024 Added 2.77%
$392B
$3.14 Million 1.52% of portfolio
3,691
Q2 2024 Added 2.44%
$409B
$3.1 Million 1.5% of portfolio
9,001
Q2 2024 Added 2.56%
$240B
$3.1 Million 1.5% of portfolio
5,575
Q2 2024 Added 2.52%
$112B
$2.81 Million 1.36% of portfolio
2,674
Q2 2024 Added 2.65%
$33.3B
$2.8 Million 1.36% of portfolio
11,253
Q2 2024 Added 2.53%
$113B
$2.76 Million 1.34% of portfolio
11,580
Q2 2024 New
$38.7B
$2.38 Million 1.15% of portfolio
35,262
Q2 2024 Added 104.94%
$241B
$2.37 Million 1.15% of portfolio
4,282
Q2 2024 Added 2.74%
$177B
$2.21 Million 1.07% of portfolio
11,338
Q2 2024 Added 2.8%
$31.3B
$2.19 Million 1.06% of portfolio
288
Q2 2024 Added 2.86%
$153B
$2.01 Million 0.98% of portfolio
4,306
Q2 2024 Added 2.62%
$12.4B
$1.98 Million 0.96% of portfolio
36,477
Q2 2024 Added 2.65%
$220B
$1.97 Million 0.96% of portfolio
6,506
Q2 2024 Added 2.78%
$167B
$1.93 Million 0.94% of portfolio
4,333
Q2 2024 Added 2.75%
$30.6B
$1.93 Million 0.93% of portfolio
8,600
Q2 2024 Added 2.76%
$61.1B
$1.81 Million 0.88% of portfolio
30,060
Q2 2024 Added 2.88%
$176B
$1.57 Million 0.76% of portfolio
16,167
Q2 2024 Added 2.84%
$33.3B
$1.5 Million 0.73% of portfolio
1,074
Q2 2024 Added 2.58%
$81.1B
$1.45 Million 0.71% of portfolio
6,138
Q2 2024 Added 2.8%
$71.8B
$1.47 Million 0.71% of portfolio
11,693
Q2 2024 Added 2.65%
$72.6B
$1.38 Million 0.67% of portfolio
41,339
Q2 2024 Added 2.8%
$11.9B
$1.34 Million 0.65% of portfolio
29,710
Q2 2024 Added 2.12%
$29.7B
$1.13 Million 0.55% of portfolio
6,177
Q2 2024 Added 3.69%
$38.6B
$824,000 0.4% of portfolio
5,214
Q2 2024 Added 2.44%
$0
$380,000 0.18% of portfolio
700
Q2 2023 Reduced 0.28%
$273B
$239,000 0.12% of portfolio
1,677
Q2 2024 Reduced 7.35%
$265B
$251,000 0.12% of portfolio
1,548
Q2 2024 Added 0.85%
$20.1B
$207,000 0.1% of portfolio
1,956
Q2 2024 Reduced 0.1%
$53B
$118,000 0.06% of portfolio
43,232
Q2 2024 New
$86.3B
$86,000 0.04% of portfolio
18,636
Q2 2024 Reduced 50.3%
$28.2B
$70,000 0.03% of portfolio
16,701
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $206 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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