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CIK: 0001133999
Total reported value
$291.6M
$291.6M
126 檔
19.5%
During the Q3 2024 filing period, Buckhead Capital Management LLC (CIK: 0001133999) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $291.6M across 126 reported positions.
During Q3 2024, Buckhead Capital Management 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 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.36% | -3.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.21% | -3.20% | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 3.34% | -0.11% | +0.02% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | -0.13% | -0.56% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.67% | -1.25% | -0.40% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | -0.13% | +6.61% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.42% | -0.07% | -0.59% | |
| 8 | GWRE | Guidewire Software Inc | Stock-Tech | 2.39% | -0.46% | -22.41% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.19% | -0.63% | +6.34% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.07% | -0.66% | -1.60% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.05% | -0.33% | -7.82% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.99% | -0.14% | +0.68% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.98% | +0.36% | -0.33% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.03% | -0.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.39% | +17.51% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.81% | -0.15% | -0.86% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.76% | +0.07% | -0.70% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 1.75% | -0.03% | -0.35% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.73% | — | +10.42% | |
| 20 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.72% | -0.22% | -0.53% | |
| 21 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.67% | -0.16% | -0.84% | |
| 22 | RJF | Raymond James Financial Inc | Stock-Financials | 1.65% | -0.07% | +25.70% | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 1.58% | -0.23% | -0.13% | |
| 24 | EA | Electronic Arts Inc | Stock-Comm Services | 1.56% | — | -1.02% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.55% | — | -0.60% | |
| 26 | AON | Aon plc | Stock-Financials | 1.50% | -0.12% | +1.67% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.28% | +2.99% | |
| 28 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.41% | -0.45% | -21.77% | |
| 29 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.39% | — | -0.56% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 1.31% | — | -1.04% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.30% | +0.39% | -15.42% | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.29% | +0.07% | — | |
| 33 | TYL | Tyler Technologies Inc | Stock-Tech | 1.27% | -0.28% | +1.38% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.14% | -0.05% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 1.24% | +0.01% | +12.69% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 1.24% | +0.20% | -0.30% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.04% | +0.22% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.23% | -0.05% | -5.68% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.17% | +0.38% | +9.08% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.12% | — | -0.44% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 1.08% | -0.29% | -0.69% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 1.02% | -0.16% | -0.57% | |
| 43 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.00% | -0.15% | -0.32% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.92% | — | -1.04% | |
| 45 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.86% | — | +48.78% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | +0.04% | -0.86% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.83% | +0.31% | -1.04% | |
| 48 | DINO | Hf Sinclair CORP | Stock-Energy | 0.82% | -0.02% | +17.12% | |
| 49 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.82% | +0.03% | -1.14% | |
| 50 | BRKR | Bruker CORP | Stock-Healthcare | 0.75% | — | +5.75% |
According to official SEC Form 13F filings, Buckhead Capital Management LLC reported a total U.S. public equity portfolio value of $291.6M across 126 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, HD) accounted for 19.5% of total reported equity market value during Q3 2024.
During Q3 2024, Buckhead Capital Management LLC's top holdings by market value included MSFT (4.5%)、AAPL (4.3%)、HD (3.3%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q3 2024, Buckhead Capital Management 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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