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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$26.8 Million 12.38% of portfolio
115,203
Q3 2024 Added 0.15%
$325B
$23.8 Million 10.96% of portfolio
195,727
Q3 2024 Added 0.12%
$3.39T
$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%
$2.35T
$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%
$205B
$4.41 Million 2.03% of portfolio
1,046
Q3 2024 Added 0.1%
$418B
$3.65 Million 1.69% of portfolio
9,018
Q3 2024 Added 0.19%
$409B
$3.48 Million 1.6% of portfolio
4,901
Q3 2024 Added 0.12%
$274B
$3.4 Million 1.57% of portfolio
47,247
Q3 2024 New
$435B
$3.28 Million 1.51% of portfolio
3,695
Q3 2024 Added 0.11%
$212B
$2.89 Million 1.33% of portfolio
5,582
Q3 2024 Added 0.13%
$207B
$2.65 Million 1.22% of portfolio
4,287
Q3 2024 Added 0.12%
$225B
$2.3 Million 1.06% of portfolio
6,514
Q3 2024 Added 0.12%
$216B
$1.69 Million 0.78% of portfolio
16,186
Q3 2024 Added 0.12%
$202B
$253,000 0.12% of portfolio
1,548
Q2 2024 Added 0.85%
$294B
$219,000 0.1% of portfolio
959
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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