 |
Size ($ in 1000's)
At 12/31/2023: $270,080
At 09/30/2023: $240,501
Buckhead Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Buckhead Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Buckhead Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Buckhead Capital Management LLC.
In the Buckhead Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Buckhead Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Buckhead Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
33,924 |
-1,456 |
$12,757 | | MSFT | 33,924 | -1,456 | $12,757 | | APPLE INC |
61,016 |
+72 |
$11,747 | | AAPL | 61,016 | +72 | $11,747 | | HOME DEPOT INC |
25,999 |
+25 |
$9,010 | | HD | 25,999 | +25 | $9,010 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$7,781 | | BRK.B | 21,815 | +1,137 | $7,781 | | JOHNSON & JOHNSON |
46,182 |
+2,183 |
$7,239 | | JNJ | 46,182 | +2,183 | $7,239 | | UNITEDHEALTH GROUP INC |
13,189 |
+537 |
$6,943 | | UNH | 13,189 | +537 | $6,943 | | CHEVRON CORP NEW |
41,808 |
+1,701 |
$6,236 | | CVX | 41,808 | +1,701 | $6,236 | | LOCKHEED MARTIN CORP |
12,872 |
+555 |
$5,834 | | LMT | 12,872 | +555 | $5,834 | | GUIDEWIRE SOFTWARE INC |
52,714 |
-595 |
$5,748 | | GWRE | 52,714 | -595 | $5,748 | | PEPSICO INC |
33,701 |
+1,288 |
$5,724 | | PEP | 33,701 | +1,288 | $5,724 | | ELECTRONIC ARTS INC |
41,413 |
+1,683 |
$5,666 | | EA | 41,413 | +1,683 | $5,666 | | FISERV INC |
38,698 |
+38,698 |
$5,141 | | FI | 38,698 | +38,698 | $5,141 | | JPMORGAN CHASE & CO |
29,846 |
+1,477 |
$5,077 | | JPM | 29,846 | +1,477 | $5,077 | | AMPHENOL CORP NEW |
49,793 |
+2,651 |
$4,936 | | APH | 49,793 | +2,651 | $4,936 | | ROPER TECHNOLOGIES INC |
9,015 |
+273 |
$4,915 | | ROP | 9,015 | +273 | $4,915 | | CHARLES RIV LABS INTL INC |
20,143 |
+901 |
$4,762 | | CRL | 20,143 | +901 | $4,762 | | COMCAST CORP NEW |
108,561 |
-18,247 |
$4,760 | | CMCSA | 108,561 | -18,247 | $4,760 | | CASEYS GEN STORES INC |
17,172 |
-519 |
$4,718 | | CASY | 17,172 | -519 | $4,718 | | WATSCO INC |
10,928 |
-137 |
$4,682 | | WSO | 10,928 | -137 | $4,682 | | DOLLAR GEN CORP NEW |
32,509 |
+3,411 |
$4,420 | | DG | 32,509 | +3,411 | $4,420 | | GENTEX CORP |
132,415 |
+16,978 |
$4,325 | | GNTX | 132,415 | +16,978 | $4,325 | | AUTOZONE INC |
1,652 |
+203 |
$4,271 | | AZO | 1,652 | +203 | $4,271 | | COOPER COS INC |
10,930 |
+502 |
$4,136 | | COO | 10,930 | +502 | $4,136 | | CME GROUP INC |
19,292 |
-927 |
$4,063 | | CME | 19,292 | -927 | $4,063 | | SOUTHERN CO |
57,490 |
+2,745 |
$4,031 | | SO | 57,490 | +2,745 | $4,031 | | EQUITY LIFESTYLE PPTYS INC |
57,082 |
+2,894 |
$4,027 | | ELS | 57,082 | +2,894 | $4,027 | | RAYMOND JAMES FINL INC |
36,099 |
-410 |
$4,025 | | RJF | 36,099 | -410 | $4,025 | | GSK PLC |
107,053 |
+762 |
$3,967 | | GSK | 107,053 | +762 | $3,967 | | DIAMONDBACK ENERGY INC |
24,573 |
-125 |
$3,811 | | FANG | 24,573 | -125 | $3,811 | | TEXAS INSTRS INC |
22,187 |
+13,447 |
$3,782 | | TXN | 22,187 | +13,447 | $3,782 | | AIR PRODS & CHEMS INC |
13,786 |
+35 |
$3,775 | | APD | 13,786 | +35 | $3,775 | | AMETEK INC |
22,418 |
+1,221 |
$3,697 | | AME | 22,418 | +1,221 | $3,697 | | ORACLE CORP |
34,336 |
+190 |
$3,620 | | ORCL | 34,336 | +190 | $3,620 | | VISA INC |
13,827 |
+108 |
$3,600 | | V | 13,827 | +108 | $3,600 | | ALPHABET INC |
25,699 |
-2,859 |
$3,590 | | GOOGL | 25,699 | -2,859 | $3,590 | | AMERICAN EXPRESS CO |
18,541 |
+175 |
$3,473 | | AXP | 18,541 | +175 | $3,473 | | BLACKROCK INC |
4,162 |
+1,166 |
$3,379 | | BLK | 4,162 | +1,166 | $3,379 | | AMAZON COM INC |
21,031 |
+91 |
$3,195 | | AMZN | 21,031 | +91 | $3,195 | | HF SINCLAIR CORP |
53,449 |
-372 |
$2,970 | | DINO | 53,449 | -372 | $2,970 | | WALMART INC |
18,575 |
-10,934 |
$2,928 | | WMT | 18,575 | -10,934 | $2,928 | | CF INDS HLDGS INC |
35,679 |
-556 |
$2,836 | | CF | 35,679 | -556 | $2,836 | | TYLER TECHNOLOGIES INC |
6,717 |
+163 |
$2,809 | | TYL | 6,717 | +163 | $2,809 | | REPUBLIC SVCS INC |
15,937 |
+10 |
$2,628 | | RSG | 15,937 | +10 | $2,628 | | BECTON DICKINSON & CO |
10,486 |
-6,509 |
$2,557 | | BDX | 10,486 | -6,509 | $2,557 | | CHUBB LIMITED |
10,755 |
+1,000 |
$2,431 | | CB | 10,755 | +1,000 | $2,431 | | 3M CO |
21,248 |
+2,110 |
$2,323 | | MMM | 21,248 | +2,110 | $2,323 | | PNC FINL SVCS GROUP INC |
14,525 |
+1,025 |
$2,249 | | PNC | 14,525 | +1,025 | $2,249 | | PHILIP MORRIS INTL INC |
22,954 |
-665 |
$2,159 | | PM | 22,954 | -665 | $2,159 | | HANOVER INS GROUP INC |
15,440 |
+5,045 |
$1,875 | | THG | 15,440 | +5,045 | $1,875 | | ATMOS ENERGY CORP |
15,470 |
+1,510 |
$1,793 | | ATO | 15,470 | +1,510 | $1,793 |
See Full List: All Stocks Held By Buckhead Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Buckhead Capital Management LLC
|
|
