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CIK: 0001730818
Total reported value
$226.0M
$226.0M
39 檔
28.2%
In Q4 2024, Baugh & Associates, LLC's U.S. equity holdings reached a combined market value of $226.0M, distributed across 39 disclosed stock positions.
In Q4 2024, Baugh & Associates, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.42% | -0.32% | +0.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.82% | +0.36% | -0.05% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.27% | -0.49% | -0.03% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 4.93% | +0.07% | -0.06% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.60% | -0.64% | -0.01% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.49% | -0.50% | -0.02% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.38% | +0.31% | -0.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.30% | +0.27% | -0.14% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 4.03% | +0.38% | +1.84% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 3.38% | -0.63% | +0.21% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.26% | +0.19% | -0.02% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.19% | -0.57% | -0.03% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.94% | +0.04% | +0.06% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 2.59% | -0.17% | -0.00% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.58% | -0.51% | +17.58% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.56% | -0.50% | +4.62% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 2.54% | -0.15% | -0.00% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.54% | -0.60% | +6.21% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.53% | -0.14% | -0.04% | |
| 20 | COP | Conocophillips | Stock-Energy | 2.47% | -0.68% | +16.22% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 2.35% | +0.03% | -0.00% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | -0.08% | -0.03% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.27% | -0.32% | -0.51% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 2.10% | -0.08% | -0.03% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 2.06% | +0.71% | -0.00% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -0.64% | -0.10% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.44% | — | -0.68% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.29% | +4.02% | -2.08% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.82% | -0.09% | -0.12% | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.79% | — | -1.92% | |
| 31 | SVC | Service Properties Trust | Stock-Other | 0.35% | +0.02% | -6.18% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.05% | +1.41% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.20% | +0.02% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | +3.73% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | +0.03% | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | +0.01% | -13.04% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | — | -6.76% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.8% | -0.19% | Trim |
| 2 | AAPL | Apple Inc | +0.7% | -0.05% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | -0.14% | Trim |
| 4 | WMT | Walmart Inc | +0.5% | -0.01% | Trim |
| 5 | BAC | Bank Of America CORP | +0.3% | -0.02% | Trim |
| 6 | COP | Conocophillips | +0.2% | +16.22% | Add |
| 7 | PFE | Pfizer Inc | +0.2% | +17.58% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.03% | Trim |
| 9 | EMR | Emerson Electric Co | +0.2% | -0.68% | Trim |
| 10 | ET | Energy Transfer LP | +0.2% | -0.12% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +6.21% | Add |
| 12 | ARCC | Ares Capital CORP | +0.1% | -0.00% | Trim |
| 13 | MO | Altria Group Inc | +0.1% | -0.00% | Trim |
| 14 | TFC | Truist Financial CORP | +0.1% | +0.06% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.41% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.73% | Add |
| 17 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 18 | VUG | Vanguard Growth ETF | 0% | +42.99% | Add |
| 19 | KO | Coca-cola Co/the | — | — | Unchanged |
| 20 | IWF | Ishares Russell 1000 Growth | — | -6.76% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | -0.03% | Trim |
| 22 | PGR | Progressive CORP | 0% | — | Unchanged |
| 23 | SDY | Ss Spdr S&p Dividend ETF | 0% | -13.04% | Trim |
| 24 | KVUE | Kenvue Inc | -0.1% | -1.92% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | +0.12% | Add |
| 26 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 27 | HD | Home Depot Inc | -0.1% | -0.06% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -0.10% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.2% | +4.62% | Add |
| 30 | QCOM | Qualcomm Inc | -0.2% | -0.00% | Trim |
| 31 | SO | Southern Co/the | -0.2% | -0.00% | Trim |
| 32 | INTC | Intel CORP | -0.2% | -2.08% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -0.03% | Trim |
| 34 | PEP | Pepsico Inc | -0.3% | -0.51% | Trim |
| 35 | SVC | Service Properties Trust | -0.3% | -6.18% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.3% | -0.04% | Trim |
| 37 | ABBV | Abbvie Inc | -0.4% | +1.84% | Add |
| 38 | O | Realty Income CORP | -0.4% | -0.03% | Trim |
| 39 | LOW | Lowe's Cos Inc | -0.4% | -0.02% | Trim |
| 40 | NEE | Nextera Energy Inc | -0.6% | +0.21% | Add |
According to official SEC Form 13F filings, Baugh & Associates, LLC reported a total U.S. public equity portfolio value of $226.0M across 39 disclosed positions in Q4 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 28.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
CAT
前期市值: $234.7K
During Q4 2024, Baugh & Associates, LLC's top holdings by market value included MSFT (9.4%)、AAPL (8.8%)、COST (5.3%). The largest single position, MSFT, represented 9.4% of total portfolio value.
In Q4 2024, Baugh & Associates, LLC made 37 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 25 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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