Ted Buchan & CO Portfolio Holdings

Ted Buchan & CO

  • $211 Billion
  • Q3 2024

Ted Buchan & CO has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 85 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 $19.1B, Invesco Exchange Traded Fd Tr with a value of $14.1B, Ishares Barclays 1 3 Year Trea with a value of $11.9B, Ishares Core S&P 500 ETF with a value of $10.8B, and Ishares Tr Tips Bd ETF with a value of $10.6B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $186B to 211B.

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 $211 Billion
ETFs: $147 Billion
Technology: $21.3 Billion
Consumer Cyclical: $7.46 Billion
Financial Services: $6.52 Billion
Healthcare: $6.1 Billion
Energy: $4.6 Billion
Consumer Defensive: $3.85 Billion
Communication Services: $3.72 Billion
Other: $4.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$5.39 Billion 2.56% of portfolio
44,361
Q3 2024 Reduced 0.04%
$2.35T
$2.85 Billion 1.35% of portfolio
15,298
Q3 2024 Added 4.03%
$292B
$2.83 Billion 1.34% of portfolio
3,397
Q3 2024 Added 3.73%
$191B
$2.77 Billion 1.31% of portfolio
4,456
Q3 2024 Reduced 58.05%
$1.2T
$2.61 Billion 1.24% of portfolio
15,582
Q3 2024 Reduced 2.44%
$3.39T
$2.57 Billion 1.22% of portfolio
5,971
Q3 2024 Added 4.01%
$435B
$2.55 Billion 1.21% of portfolio
2,872
Q3 2024 Reduced 8.8%
$454B
$2.5 Billion 1.19% of portfolio
4,278
Q3 2024 Added 24.61%
$145B
$2.46 Billion 1.17% of portfolio
9,704
Q3 2024 Added 15.68%
$83.8B
$1.98 Billion 0.94% of portfolio
48,799
Q3 2024 Added 43.49%
$97.3B
$1.97 Billion 0.93% of portfolio
11,392
Q3 2024 Added 975.73%
$88.2B
$1.94 Billion 0.92% of portfolio
134,532
Q3 2024 New
$740B
$1.89 Billion 0.9% of portfolio
2,136
Q3 2024 Added 8.65%
$80.1B
$1.35 Billion 0.64% of portfolio
7,320
Q3 2024 Reduced 1.12%
$5.53B
$1.18 Billion 0.56% of portfolio
37,458
Q3 2024 Reduced 14.41%
$123B
$1.15 Billion 0.55% of portfolio
22,257
Q3 2024 New
$91.1B
$1.13 Billion 0.53% of portfolio
549
Q3 2024 Added 142.92%
$99.6B
$1.08 Billion 0.51% of portfolio
15,186
Q3 2024 Reduced 13.78%
$351B
$1.05 Billion 0.5% of portfolio
3,843
Q3 2024 Added 13.43%
$4.07T
$1.05 Billion 0.5% of portfolio
4,497
Q3 2024 Reduced 3.87%
$198B
$988 Million 0.47% of portfolio
2,527
Q3 2024 Added 0.6%
$1.04T
$953 Million 0.45% of portfolio
5,486
Q3 2024 Added 19.57%
$121B
$948 Million 0.45% of portfolio
12,608
Q3 2024 Added 220.08%
$59.9B
$886 Million 0.42% of portfolio
20,727
Q3 2024 Added 138.82%
$205B
$863 Million 0.41% of portfolio
205
Q3 2024 Added 153.09%
$106B
$739 Million 0.35% of portfolio
7,581
Q3 2024 Reduced 7.81%
$212B
$688 Million 0.33% of portfolio
1,329
Q3 2024 Added 0.15%
$35.3B
$680 Million 0.32% of portfolio
20,483
Q3 2024 Added 2.71%
$83.6B
$677 Million 0.32% of portfolio
18,504
Q3 2024 Added 69.71%
$97B
$623 Million 0.3% of portfolio
12,202
Q3 2024 Added 4.2%
$458B
$466 Million 0.22% of portfolio
2,735
Q2 2024 New
$85.6B
$454 Million 0.22% of portfolio
751
Q3 2024 Added 9.64%
$1.52T
$434 Million 0.21% of portfolio
1,659
Q3 2024 Added 6.76%
$51B
$419 Million 0.2% of portfolio
2,198
Q3 2024 Reduced 12.5%
$58.8B
$408 Million 0.19% of portfolio
5,070
Q2 2023 Added 8.8%
$225B
$378 Million 0.18% of portfolio
1,070
Q4 2023 Added 30.49%
$94B
$342 Million 0.16% of portfolio
895
Q2 2024 New
$506B
$327 Million 0.16% of portfolio
662
Q1 2023 Added 10.89%
$160B
$314 Million 0.15% of portfolio
1,160
Q1 2023 Added 9.95%
$310B
$313 Million 0.15% of portfolio
1,587
Q4 2023 Reduced 2.76%
$56.9B
$321 Million 0.15% of portfolio
577
Q4 2023 Added 27.65%
$163B
$312 Million 0.15% of portfolio
604
Q2 2024 New
$123B
$274 Million 0.13% of portfolio
990
Q1 2023 Added 10.0%
$98.3B
$268 Million 0.13% of portfolio
3,035
Q3 2024 New
$177B
$225 Million 0.11% of portfolio
1,322
Q1 2024 Added 0.83%
$80B
$240 Million 0.11% of portfolio
1,230
Q3 2024 Reduced 7.52%
$143B
$236 Million 0.11% of portfolio
2,005
Q3 2024 Added 0.05%
$418B
$207 Million 0.1% of portfolio
511
Q3 2024 Reduced 46.15%
$69.8B
$213 Million 0.1% of portfolio
1,820
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $211 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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