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CIK: 0001133999
Total reported value
$291.6M
$291.6M
121 檔
18.0%
As reported in its official Q1 2025 Form 13F filing, Buckhead Capital Management LLC's tracked investment portfolio stood at $291.6M with 121 total positions.
In Q1 2025, Buckhead Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.05% | +0.21% | -2.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.36% | -1.77% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | -0.13% | -5.69% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 2.78% | -0.11% | +0.66% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | -0.13% | +1.94% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.46% | -1.25% | +2.60% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.39% | -0.66% | +0.94% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.03% | +0.04% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.29% | -0.33% | -9.39% | |
| 10 | ROP | Roper Technologies Inc | Stock-Tech | 2.14% | -0.03% | +0.17% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.39% | +0.81% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.96% | -0.63% | +1.81% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.94% | +0.36% | +10.15% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.92% | -0.23% | +0.90% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.91% | -0.15% | +2.15% | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 1.88% | — | +22.46% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.82% | +0.07% | +0.80% | |
| 18 | AON | Aon plc | Stock-Financials | 1.77% | -0.12% | +0.94% | |
| 19 | GWRE | Guidewire Software Inc | Stock-Tech | 1.72% | -0.46% | -16.61% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | -0.07% | +0.71% | |
| 21 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.65% | -0.45% | +0.90% | |
| 22 | RJF | Raymond James Financial Inc | Stock-Financials | 1.61% | -0.07% | +0.89% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.04% | +1.05% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.56% | -0.13% | +0.51% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | — | +1.04% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.51% | -0.22% | -11.87% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.14% | +1.15% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.44% | +0.07% | +1.35% | |
| 29 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.43% | -0.16% | +9.54% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.35% | +0.39% | +1.12% | |
| 31 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.34% | +0.38% | +2.16% | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.32% | — | -0.18% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.28% | -21.51% | |
| 34 | TYL | Tyler Technologies Inc | Stock-Tech | 1.27% | -0.28% | +0.04% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 1.26% | +0.01% | +0.29% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 1.26% | +0.20% | -19.37% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.18% | — | +35.68% | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 1.17% | -0.29% | +14.90% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 1.16% | -0.16% | -5.51% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.14% | -16.77% | |
| 41 | AXP | American Express Co | Stock-Financials | 1.13% | -0.05% | -7.83% | |
| 42 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.99% | -0.15% | +9.63% | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.97% | +0.03% | +0.58% | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | 0.96% | +0.31% | +0.79% | |
| 45 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.93% | — | +2.93% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.89% | — | -3.46% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | -0.03% | +31.21% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.83% | — | -1.65% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | +0.04% | +0.62% | |
| 50 | ROL | Rollins Inc | Stock-Consumer Disc | 0.78% | +0.03% | +244.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 4 | HD | Home Depot Inc | — | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 7 | CVX | Chevron CORP | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | FISV | Fiserv Inc | — | NEW | New buy |
| 10 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | PEP | Pepsico Inc | — | NEW | New buy |
| 13 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 14 | AZO | Autozone Inc | — | NEW | New buy |
| 15 | SO | Southern Co/the | — | NEW | New buy |
| 16 | EA | Electronic Arts Inc | — | NEW | New buy |
| 17 | WSO | Watsco Inc | — | NEW | New buy |
| 18 | AON | Aon plc | — | NEW | New buy |
| 19 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 21 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 22 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | BLK | Blackrock Inc | — | NEW | New buy |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 26 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 28 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 29 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 30 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 31 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 32 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 33 | WMT | Walmart Inc | — | NEW | New buy |
| 34 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 35 | AME | Ametek Inc | — | NEW | New buy |
| 36 | FTNT | Fortinet Inc | — | NEW | New buy |
| 37 | GNTX | Gentex CORP | — | NEW | New buy |
| 38 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 39 | RSG | Republic Services Inc | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 43 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 44 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 45 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 46 | CRL | Charles River Laboratories | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | MO | Altria Group Inc | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | ROL | Rollins Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Buckhead Capital Management LLC reported a total U.S. public equity portfolio value of $291.6M across 121 disclosed positions in Q1 2025.
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 AAPL, MSFT, BRK-B) accounted for 18.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $12.6M
During Q1 2025, Buckhead Capital Management LLC's top holdings by market value included AAPL (4.0%)、MSFT (3.8%)、BRK-B (3.6%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q1 2025, Buckhead Capital Management LLC made 50 total portfolio adjustments, initiating 50 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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