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CIK: 0001133999
Total reported value
$291.6M
$291.6M
128 檔
16.1%
In Q2 2025, Buckhead Capital Management LLC's U.S. equity holdings reached a combined market value of $291.6M, distributed across 128 disclosed stock positions.
During Q2 2025, 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 | 5.54% | -0.36% | -8.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.51% | +0.21% | +0.11% | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 3.35% | -0.11% | -0.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.14% | +16.14% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.13% | -38.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.39% | -18.23% | |
| 7 | GWRE | Guidewire Software Inc | Stock-Tech | 2.15% | -0.46% | -17.66% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | +0.04% | +1.38% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.03% | -40.87% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.92% | +0.39% | -21.64% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.90% | -1.25% | +7.47% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 1.89% | -0.33% | -12.68% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.88% | +0.36% | -30.46% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.13% | -36.47% | |
| 15 | ROP | Roper Technologies Inc | Stock-Tech | 1.86% | -0.03% | -24.98% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.82% | -0.23% | -19.33% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.78% | +0.07% | -6.28% | |
| 18 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.77% | -0.45% | -24.35% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 1.77% | +0.20% | +6.22% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.73% | -0.66% | -29.80% | |
| 21 | AON | Aon plc | Stock-Financials | 1.66% | -0.12% | -12.85% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.62% | -0.05% | +0.30% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | -0.63% | -23.15% | |
| 24 | RJF | Raymond James Financial Inc | Stock-Financials | 1.59% | -0.07% | -25.73% | |
| 25 | TYL | Tyler Technologies Inc | Stock-Tech | 1.56% | -0.28% | +0.01% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.50% | +0.38% | -27.54% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.50% | -0.15% | -34.82% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 1.50% | -0.13% | -28.45% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -0.28% | -14.52% | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.46% | +0.07% | -33.97% | |
| 31 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.42% | -0.16% | -2.18% | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 1.42% | -0.16% | -0.23% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 1.26% | +1.38% | +53.95% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | -30.38% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.25% | -0.22% | -28.29% | |
| 36 | AME | Ametek Inc | Stock-Industrials | 1.24% | +0.01% | -22.08% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 1.12% | +0.02% | +309.62% | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 1.05% | — | — | |
| 39 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.03% | — | +9.07% | |
| 40 | ROL | Rollins Inc | Stock-Consumer Disc | 1.03% | +0.03% | +4.48% | |
| 41 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.03% | — | -30.19% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.14% | -53.55% | |
| 43 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.97% | -0.15% | -30.61% | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | 0.95% | -0.02% | -16.16% | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | 0.95% | — | +74.25% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.91% | +0.62% | +125.51% | |
| 47 | FANG | Diamondback Energy Inc | Stock-Energy | 0.86% | -0.29% | -28.60% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.16% | -2.38% | |
| 49 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.74% | -0.07% | +753.63% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.04% | -0.30% |
According to official SEC Form 13F filings, Buckhead Capital Management LLC reported a total U.S. public equity portfolio value of $291.6M across 128 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, HD) accounted for 16.1% of total reported equity market value during Q2 2025.
During Q2 2025, Buckhead Capital Management LLC's top holdings by market value included MSFT (5.5%)、AAPL (4.5%)、HD (3.4%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 2025, 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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