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CIK: 0001133999
Total reported value
$291.6M
$291.6M
127 檔
18.0%
According to the latest 13F quarterly dataset, Buckhead Capital Management LLC managed an equity portfolio of $291.6M at the end of Q3 2025, spanning 127 distinct U.S. exchange-listed positions.
In Q3 2025, Buckhead Capital Management LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -0.36% | +2.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.79% | +0.21% | -9.05% | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 3.48% | -0.11% | -0.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.39% | +0.37% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | -0.13% | +1.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.14% | +2.93% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.13% | +0.96% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | -1.25% | +7.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +0.03% | +0.30% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 1.99% | -0.23% | +0.63% | |
| 11 | GWRE | Guidewire Software Inc | Stock-Tech | 1.99% | -0.46% | +0.94% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.96% | +0.39% | -13.43% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.86% | -0.63% | +16.63% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.04% | +1.77% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.80% | -0.45% | -2.66% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.66% | +0.26% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 1.74% | +0.20% | +31.40% | |
| 18 | RJF | Raymond James Financial Inc | Stock-Financials | 1.68% | -0.07% | -0.13% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.65% | +1.38% | +0.98% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.60% | -0.05% | +0.87% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.58% | -0.03% | +3.05% | |
| 22 | WSO | Watsco Inc | Stock-Industrials | 1.58% | +0.07% | +2.86% | |
| 23 | AON | Aon plc | Stock-Financials | 1.57% | -0.12% | +0.96% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.57% | -0.13% | +0.71% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.57% | +0.36% | +0.46% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.57% | -0.33% | +18.20% | |
| 27 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.47% | -0.16% | +14.29% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 1.47% | -0.15% | +1.00% | |
| 29 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.46% | +0.07% | -9.19% | |
| 30 | SPSC | Sps Commerce Inc | Stock-Tech | 1.36% | -0.07% | +284.73% | |
| 31 | TYL | Tyler Technologies Inc | Stock-Tech | 1.33% | -0.28% | +2.96% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.28% | -10.88% | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.29% | — | +36.44% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 1.26% | -0.16% | +1.23% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 1.23% | +0.01% | +1.35% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.20% | +0.38% | -19.35% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.19% | -0.22% | +4.72% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 1.19% | +0.02% | +23.62% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.14% | -2.68% | |
| 40 | DINO | Hf Sinclair CORP | Stock-Energy | 1.15% | -0.02% | +0.99% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.12% | +0.62% | +8.19% | |
| 42 | RMD | Resmed Inc | Stock-Healthcare | 1.11% | — | +6.07% | |
| 43 | RPM | Rpm International Inc | Stock-Materials | 1.09% | +0.01% | +330.14% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.16% | +1.89% | |
| 45 | ROL | Rollins Inc | Stock-Consumer Disc | 1.01% | +0.03% | +0.51% | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.95% | -0.29% | +11.77% | |
| 47 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.85% | -0.07% | +19.34% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.76% | -0.04% | +310.27% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | -0.06% | +15.18% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | +15.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +2.15% | Trim |
| 2 | LRCX | Lam Research CORP | +1.1% | +0.98% | Add |
| 3 | CPRT | Copart Inc | +0.9% | +23.62% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.37% | Trim |
| 5 | RPM | Rpm International Inc | +0.9% | +330.14% | Add |
| 6 | AMZN | Amazon.com Inc | +0.8% | +2.93% | Add |
| 7 | YUM | Yum! Brands Inc | +0.8% | +19.34% | Add |
| 8 | ICLR | ICON Public Limited Company | +0.7% | +8.19% | Add |
| 9 | HD | Home Depot Inc | +0.7% | -0.06% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.6% | -13.43% | Trim |
| 11 | FTNT | Fortinet Inc | +0.5% | +31.40% | Add |
| 12 | AXP | American Express Co | +0.5% | +0.87% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.5% | +1.89% | Trim |
| 14 | DINO | Hf Sinclair CORP | +0.4% | +0.99% | Trim |
| 15 | TSCO | Tractor Supply Company | +0.3% | +310.27% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +15.96% | Add |
| 17 | PEP | Pepsico Inc | -0.1% | +16.63% | Trim |
| 18 | ROK | Rockwell Automation Inc | -0.1% | -19.35% | Trim |
| 19 | AON | Aon plc | -0.2% | +0.96% | Trim |
| 20 | FANG | Diamondback Energy Inc | -0.2% | +11.77% | Trim |
| 21 | WSO | Watsco Inc | -0.2% | +2.86% | Trim |
| 22 | PNC | Pnc Financial Services Group | -0.2% | -8.69% | Trim |
| 23 | EMR | Emerson Electric Co | -0.3% | -0.16% | Trim |
| 24 | CSX | Csx CORP | -0.3% | +17.98% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | +0.30% | Trim |
| 26 | APD | Air Products & Chemicals Inc | -0.3% | +4.72% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.3% | +7.63% | Add |
| 28 | TXN | Texas Instruments Inc | -0.4% | +0.46% | Trim |
| 29 | BR | Broadridge Financial Solutio | -0.4% | — | Trim |
| 30 | SO | Southern Co/the | -0.4% | +1.00% | Trim |
| 31 | CME | Cme Group Inc | -0.4% | -0.26% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.5% | +0.96% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.5% | — | Trim |
| 34 | ATO | Atmos Energy CORP | -0.6% | -0.18% | Trim |
| 35 | ROP | Roper Technologies Inc | -0.6% | +3.05% | Trim |
| 36 | MO | Altria Group Inc | -0.6% | -1.34% | Trim |
| 37 | CVX | Chevron CORP | -0.6% | +0.26% | Trim |
| 38 | CF | Cf Industries Holdings Inc | -0.6% | -59.39% | Trim |
| 39 | FISV | Fiserv Inc | -0.7% | +18.20% | Add |
| 40 | THG | Hanover Insurance Group Inc/ | -0.7% | +2.23% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +1.00% | Trim |
| 42 | LMT | Lockheed Martin CORP | -1.4% | -41.08% | Trim |
| 43 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | SPSC | Sps Commerce Inc | — | NEW | New buy |
| 46 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 47 | RMD | Resmed Inc | — | NEW | New buy |
| 48 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 49 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 50 | BRKR | Bruker CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Buckhead Capital Management LLC reported a total U.S. public equity portfolio value of $291.6M across 127 disclosed positions in Q3 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 MSFT, AAPL, HD) accounted for 18.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPSC
市值: $3.7M
Top Position Liquidated / Trimmed
EA
前期市值: $5.9M
During Q3 2025, Buckhead Capital Management LLC's top holdings by market value included MSFT (5.5%)、AAPL (4.8%)、HD (3.5%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q3 2025, Buckhead Capital Management LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 30 holdings, and fully liquidating 6 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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