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CIK: 0001752523
Total reported value
$1.0B
$1.0B
59 檔
26.3%
According to the latest 13F quarterly dataset, B&D White Capital Company, LLC managed an equity portfolio of $1.0B at the end of Q1 2024, spanning 59 distinct U.S. exchange-listed positions.
During Q1 2024, B&D White Capital Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.09% | +1.11% | +1496.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.93% | -0.02% | +12332.32% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.77% | — | +426.94% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.71% | -0.67% | -4.57% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 7.32% | +1.14% | NEW | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 6.49% | +0.60% | -24.18% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.22% | +0.36% | -0.44% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.09% | +0.03% | -2.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | +0.04% | +37.63% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.11% | +0.65% | -6.59% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | +2.14% | NEW | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.03% | EXIT | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.04% | — | +5.58% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.03% | -0.03% | EXIT | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | — | -8.20% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.94% | — | -1.11% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | +0.46% | NEW | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 0.87% | — | -78.76% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.68% | -0.01% | +0.20% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -32.88% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | +0.35% | NEW | |
| 23 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.50% | -0.12% | -2.95% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.40% | +0.11% | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | — | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.34% | -0.01% | -2.95% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.34% | — | — | |
| 28 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.28% | +0.07% | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | — | +0.33% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.24% | +0.03% | -89.04% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | +62.30% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 33 | DFAI | Dimensional International Co | ETF-Other | 0.17% | -0.21% | -4.10% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.14% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.12% | — | — | |
| 36 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.11% | +0.20% | -88.98% | |
| 37 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.11% | -0.06% | -3.39% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.09% | — | -90.50% | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.09% | -0.41% | -2.87% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.12% | EXIT | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.08% | -0.08% | -2.71% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.08% | +0.02% | NEW | |
| 44 | WES | Western Midstream Partners L | Stock-Energy | 0.07% | — | — | |
| 45 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.07% | — | -2.46% | |
| 46 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.07% | — | -3.45% | |
| 47 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.06% | — | +0.25% | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.06% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +4.16% | — | |
| 50 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, B&D White Capital Company, LLC reported a total U.S. public equity portfolio value of $1.0B across 59 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, JNJ) accounted for 26.3% of total reported equity market value during Q1 2024.
During Q1 2024, B&D White Capital Company, LLC's top holdings by market value included SPY (22.1%)、AAPL (10.9%)、JNJ (9.8%). The largest single position, SPY, represented 22.1% of total portfolio value.
In Q1 2024, B&D White Capital Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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