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CIK: 0001730818
Total reported value
$226.0M
$226.0M
40 檔
28.1%
At the close of Q3 2024, Baugh & Associates, LLC disclosed equity holdings valued at approximately $226.0M, spread across 40 reported holdings.
In Q3 2024, Baugh & Associates, LLC displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.51% | -0.32% | +0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.15% | +0.36% | +2.69% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.08% | -0.49% | +0.02% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 5.07% | +0.07% | +1.87% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.90% | -0.50% | +0.62% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.39% | +0.38% | +0.89% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 4.09% | -0.64% | +0.49% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 3.93% | -0.63% | +2.51% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | +0.27% | +1.48% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 3.62% | +0.31% | +0.91% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.20% | -0.57% | +9.08% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.92% | +0.19% | +6.16% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.87% | +0.04% | +1.56% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.85% | -0.14% | +9.81% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.77% | -0.15% | +0.34% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.75% | -0.50% | -0.13% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | -0.08% | +3.27% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.52% | -0.32% | +1.52% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 2.48% | -0.08% | +1.52% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 2.45% | -0.17% | +1.20% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.40% | -0.60% | +28.18% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 2.37% | -0.51% | +0.61% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 2.28% | +0.03% | +0.54% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 2.28% | +0.71% | +16.74% | |
| 25 | COP | Conocophillips | Stock-Energy | 2.24% | -0.68% | +2.56% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | -0.64% | +1.16% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.52% | +4.02% | +1.59% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.27% | — | -2.88% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.87% | — | -1.05% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.66% | -0.09% | +8.64% | |
| 31 | SVC | Service Properties Trust | Stock-Other | 0.66% | +0.02% | -2.11% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.22% | +0.02% | -2.94% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.19% | +0.01% | -7.59% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.05% | +20.31% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | +19.52% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | +11.51% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | -6.33% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.03% | +25.27% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.09% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | +0.7% | +0.62% | Add |
| 2 | HD | Home Depot Inc | +0.5% | +1.87% | Add |
| 3 | WMT | Walmart Inc | +0.4% | +0.49% | Add |
| 4 | NEE | Nextera Energy Inc | +0.4% | +2.51% | Add |
| 5 | ABBV | Abbvie Inc | +0.3% | +0.89% | Add |
| 6 | ABT | Abbott Laboratories | +0.3% | +9.08% | Add |
| 7 | O | Realty Income CORP | +0.3% | +1.52% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +2.69% | Add |
| 9 | SO | Southern Co/the | +0.2% | +0.34% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +28.18% | Add |
| 11 | KVUE | Kenvue Inc | +0.1% | -1.05% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 13 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 14 | MO | Altria Group Inc | +0.1% | +0.54% | Add |
| 15 | TFC | Truist Financial CORP | +0.1% | +1.56% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | -0.13% | Trim |
| 17 | PGR | Progressive CORP | 0% | -2.94% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | +3.27% | Add |
| 19 | IBM | Intl Business Machines CORP | — | +25.27% | Add |
| 20 | KO | Coca-cola Co/the | — | +11.51% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | -6.33% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +19.52% | Add |
| 23 | SDY | Ss Spdr S&p Dividend ETF | 0% | -7.59% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +20.31% | Add |
| 25 | MS | Morgan Stanley | 0% | +0.91% | Add |
| 26 | ET | Energy Transfer LP | -0.1% | +8.64% | Add |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | EXIT | Sold out |
| 28 | PFE | Pfizer Inc | -0.1% | +0.61% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +1.48% | Add |
| 30 | EMR | Emerson Electric Co | -0.1% | -2.88% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | +0.02% | Add |
| 32 | SVC | Service Properties Trust | -0.1% | -2.11% | Trim |
| 33 | QCOM | Qualcomm Inc | -0.1% | +16.74% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +1.16% | Add |
| 35 | PEP | Pepsico Inc | -0.2% | +1.52% | Add |
| 36 | BAC | Bank Of America CORP | -0.2% | +6.16% | Add |
| 37 | ARCC | Ares Capital CORP | -0.2% | +1.20% | Add |
| 38 | MRK | Merck & Co. Inc. | -0.3% | +9.81% | Add |
| 39 | COP | Conocophillips | -0.4% | +2.56% | Add |
| 40 | INTC | Intel CORP | -0.7% | +1.59% | Add |
| 41 | MSFT | Microsoft CORP | -1% | +0.10% | Add |
According to official SEC Form 13F filings, Baugh & Associates, LLC reported a total U.S. public equity portfolio value of $226.0M across 40 disclosed positions in Q3 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 MSFT, AAPL, COST) accounted for 28.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
CAT
市值: $234.7K
Top Position Liquidated / Trimmed
DIA
前期市值: $203.5K
During Q3 2024, Baugh & Associates, LLC's top holdings by market value included MSFT (9.5%)、AAPL (8.2%)、COST (5.1%). The largest single position, MSFT, represented 9.5% of total portfolio value.
In Q3 2024, Baugh & Associates, LLC made 41 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 7 holdings, and fully liquidating 1 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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