Ted Buchan & CO Portfolio Holdings

Ted Buchan & CO

  • $212 Billion
  • Q4 2024

Ted Buchan & CO has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $212 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $18.8B, Invesco Exchange Traded Fd Tr with a value of $13.7B, Ishares Barclays 1 3 Year Trea with a value of $11.2B, Ishares Core S&P 500 ETF with a value of $11.1B, and Ishares Tr Tips Bd ETF with a value of $10.3B.

Examining the 13F form we can see an increase of $1.01B in the current position value, from $211B to 212B.

Ted Buchan & CO is based out at San Diego, CA

Below you can find more details about Ted Buchan & CO portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion
ETFs: $141 Billion
Technology: $24.2 Billion
Consumer Cyclical: $8.42 Billion
Healthcare: $7.28 Billion
Financial Services: $7.03 Billion
Energy: $5.65 Billion
Communication Services: $4.4 Billion
Consumer Defensive: $4.09 Billion
Other: $3.85 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$5.89 Billion 2.78% of portfolio
43,859
Q4 2024 Reduced 1.13%
$1.99T
$3.94 Billion 1.86% of portfolio
17,961
Q4 2024 Added 17.41%
$1.01T
$3.01 Billion 1.42% of portfolio
15,818
Q4 2024 Added 1.51%
$292B
$2.94 Billion 1.39% of portfolio
4,249
Q4 2024 Added 25.08%
$471B
$2.87 Billion 1.35% of portfolio
5,671
Q4 2024 Added 32.56%
$2.89T
$2.85 Billion 1.34% of portfolio
6,752
Q4 2024 Added 13.08%
$79.2B
$2.83 Billion 1.34% of portfolio
12,228
Q4 2024 Added 7.34%
$170B
$2.8 Billion 1.32% of portfolio
4,456
Q3 2024 Reduced 58.05%
$91.5B
$2.78 Billion 1.31% of portfolio
216,399
Q4 2024 Added 60.85%
$160B
$2.63 Billion 1.24% of portfolio
10,976
Q4 2024 Added 13.11%
$400B
$2.61 Billion 1.23% of portfolio
2,847
Q4 2024 Reduced 0.87%
$88.6B
$2.25 Billion 1.06% of portfolio
52,962
Q4 2024 Added 8.53%
$795B
$1.89 Billion 0.89% of portfolio
2,449
Q4 2024 Added 14.65%
$70.2B
$1.45 Billion 0.68% of portfolio
7,521
Q4 2024 Added 2.75%
$427B
$1.38 Billion 0.65% of portfolio
1,552
Q4 2024 Reduced 1.46%
$128B
$1.34 Billion 0.63% of portfolio
23,697
Q4 2024 Added 6.47%
$121B
$1.31 Billion 0.62% of portfolio
12,326
Q4 2024 New
$182B
$1.22 Billion 0.58% of portfolio
246
Q4 2024 Added 20.0%
$6.3B
$1.17 Billion 0.55% of portfolio
36,925
Q4 2024 Reduced 1.42%
$54.8B
$1.13 Billion 0.54% of portfolio
25,929
Q4 2024 Added 25.1%
$901B
$1.13 Billion 0.53% of portfolio
5,717
Q4 2024 Added 4.21%
$3.46T
$1.08 Billion 0.51% of portfolio
4,314
Q4 2024 Reduced 4.07%
$104B
$1.03 Billion 0.49% of portfolio
607
Q4 2024 Added 10.56%
$179B
$983 Million 0.46% of portfolio
2,711
Q4 2024 Added 7.28%
$85.7B
$972 Million 0.46% of portfolio
7,707
Q4 2024 New
$92.4B
$736 Million 0.35% of portfolio
20,273
Q4 2024 Added 9.56%
$104B
$747 Million 0.35% of portfolio
14,277
Q4 2024 Added 17.01%
$114B
$725 Million 0.34% of portfolio
7,946
Q4 2024 Added 4.81%
$147B
$700 Million 0.33% of portfolio
26,395
Q4 2024 New
$745B
$674 Million 0.32% of portfolio
1,669
Q4 2024 Added 0.6%
$35.5B
$619 Million 0.29% of portfolio
20,056
Q4 2024 Reduced 2.08%
$180B
$597 Million 0.28% of portfolio
1,342
Q4 2024 Added 0.98%
$145B
$556 Million 0.26% of portfolio
9,215
Q4 2024 Reduced 26.91%
$411B
$456 Million 0.22% of portfolio
2,735
Q2 2024 New
$80.9B
$457 Million 0.22% of portfolio
751
Q3 2024 Added 9.64%
$204B
$376 Million 0.18% of portfolio
1,070
Q4 2023 Added 30.49%
$56.6B
$346 Million 0.16% of portfolio
5,070
Q2 2023 Added 8.8%
$511B
$346 Million 0.16% of portfolio
658
Q4 2024 Reduced 0.6%
$45.3B
$302 Million 0.14% of portfolio
2,158
Q4 2024 Reduced 1.82%
$124B
$290 Million 0.14% of portfolio
990
Q1 2023 Added 10.0%
$161B
$301 Million 0.14% of portfolio
604
Q2 2024 New
$86.8B
$304 Million 0.14% of portfolio
895
Q2 2024 New
$140B
$286 Million 0.14% of portfolio
1,160
Q1 2023 Added 9.95%
$61.3B
$300 Million 0.14% of portfolio
577
Q4 2023 Added 27.65%
$375B
$282 Million 0.13% of portfolio
1,587
Q4 2023 Reduced 2.76%
$137B
$242 Million 0.11% of portfolio
2,005
Q3 2024 Added 0.05%
$54.3B
$202 Million 0.1% of portfolio
862
Q3 2024 New
$76.7B
$200 Million 0.09% of portfolio
1,230
Q3 2024 Reduced 7.52%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $212 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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