Filed: 2/14/2024ACC: 0001941040-24-000144
📋 What this filing means
BECKER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$2.77B
Total AUM (reported)
34.13M
Total Shares
Allocation by class
COM$1.74B62.8%
GROWTH ETF$67.91M2.4%
SHS$65.92M2.4%
TOTAL STK MKT$64.64M2.3%
COM NEW$64.19M2.3%
SPONSORED ADS$56.88M2.1%
CORE S&P SCP ETF$56.45M2.0%
Portfolio Concentration
Top 3$349.87M12.6%
4–10$396.35M14.3%
11–25$597.83M21.6%
Rest$1.43B51.5%
Top 3 weight
12.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 34.13M
Sole
Full voting authority
33.97M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
160.66K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings263
Rows:
MICROSOFT CORP
SOLEShares388.91K
TypeSH
Market value$146.25M
5.27%
Sole
385.41K
Shared
0.00
None
3.50K
APPLE INC
SOLEShares703.36K
TypeSH
Market value$135.42M
4.88%
Sole
677.91K
Shared
0.00
None
25.45K
JPMORGAN CHASE & CO
SOLEShares400.97K
TypeSH
Market value$68.21M
2.46%
Sole
399.23K
Shared
0.00
None
1.74K
VANGUARD INDEX FDS
SOLEShares218.44K
TypeSH
Market value$67.91M
2.45%
Sole
218.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares272.48K
TypeSH
Market value$64.64M
2.33%
Sole
272.48K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares3.07M
TypeSH
Market value$56.61M
2.04%
Sole
3.06M
Shared
0.00
None
6.75K
ISHARES TR
SOLEShares521.52K
TypeSH
Market value$56.45M
2.04%
Sole
517.32K
Shared
0.00
None
4.21K
SCHWAB CHARLES CORP
SOLEShares794.42K
TypeSH
Market value$54.66M
1.97%
Sole
793.58K
Shared
0.00
None
840.00
SPDR S&P 500 ETF TR
SOLEShares102.12K
TypeSH
Market value$48.73M
1.76%
Sole
102.12K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares102.13K
TypeSH
Market value$47.35M
1.71%
Sole
101.87K
Shared
0.00
None
265.00
WALMART INC
SOLEShares280.87K
TypeSH
Market value$44.44M
1.60%
Sole
279.84K
Shared
0.00
None
1.03K
BLACKROCK INC
SOLEShares54.37K
TypeSH
Market value$44.14M
1.59%
Sole
54.05K
Shared
0.00
None
325.00
ALPHABET INC
SOLEShares315.56K
TypeSH
Market value$44.08M
1.59%
Sole
310.55K
Shared
0.00
None
5.01K
QUALCOMM INC
SOLEShares296.93K
TypeSH
Market value$42.95M
1.55%
Sole
295.02K
Shared
0.00
None
1.91K
ISHARES INC
SOLEShares843.47K
TypeSH
Market value$42.66M
1.54%
Sole
843.47K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares106.37K
TypeSH
Market value$41.03M
1.48%
Sole
105.68K
Shared
0.00
None
694.00
CISCO SYS INC
SOLEShares809.88K
TypeSH
Market value$40.92M
1.48%
Sole
806.33K
Shared
0.00
None
3.56K
SALESFORCE INC
SOLEShares150.22K
TypeSH
Market value$39.53M
1.43%
Sole
149.10K
Shared
0.00
None
1.12K
JOHNSON & JOHNSON
SOLEShares251.96K
TypeSH
Market value$39.49M
1.42%
Sole
248.43K
Shared
0.00
None
3.53K
AMAZON COM INC
SOLEShares255.23K
TypeSH
Market value$38.78M
1.40%
Sole
249.49K
Shared
0.00
None
5.74K
HOME DEPOT INC
SOLEShares106.84K
TypeSH
Market value$37.03M
1.34%
Sole
105.95K
Shared
0.00
None
890.00
MERCK & CO INC
SOLEShares336.55K
TypeSH
Market value$36.95M
1.33%
Sole
335.43K
Shared
0.00
None
1.12K
SYSCO CORP
SOLEShares500.27K
TypeSH
Market value$36.58M
1.32%
Sole
496.35K
Shared
0.00
None
3.92K
CHEVRON CORP NEW
SOLEShares236.70K
TypeSH
Market value$35.31M
1.27%
Sole
234.79K
Shared
0.00
None
1.91K
RTX CORPORATION
SOLEShares403.36K
TypeSH
Market value$33.94M
1.22%
Sole
402.36K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 388.91K | SH | $146.25M 5.27% | 385.41K | 0.00 | 3.50K |
APPLE INCSOLE | COM | 703.36K | SH | $135.42M 4.88% | 677.91K | 0.00 | 25.45K |
JPMORGAN CHASE & COSOLE | COM | 400.97K | SH | $68.21M 2.46% | 399.23K | 0.00 | 1.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 218.44K | SH | $67.91M 2.45% | 218.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 272.48K | SH | $64.64M 2.33% | 272.48K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 3.07M | SH | $56.61M 2.04% | 3.06M | 0.00 | 6.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 521.52K | SH | $56.45M 2.04% | 517.32K | 0.00 | 4.21K |
SCHWAB CHARLES CORPSOLE | COM | 794.42K | SH | $54.66M 1.97% | 793.58K | 0.00 | 840.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.12K | SH | $48.73M 1.76% | 102.12K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 102.13K | SH | $47.35M 1.71% | 101.87K | 0.00 | 265.00 |
WALMART INCSOLE | COM | 280.87K | SH | $44.44M 1.60% | 279.84K | 0.00 | 1.03K |
BLACKROCK INCSOLE | COM | 54.37K | SH | $44.14M 1.59% | 54.05K | 0.00 | 325.00 |
ALPHABET INCSOLE | CAP STK CL A | 315.56K | SH | $44.08M 1.59% | 310.55K | 0.00 | 5.01K |
QUALCOMM INCSOLE | COM | 296.93K | SH | $42.95M 1.55% | 295.02K | 0.00 | 1.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 843.47K | SH | $42.66M 1.54% | 843.47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 106.37K | SH | $41.03M 1.48% | 105.68K | 0.00 | 694.00 |
CISCO SYS INCSOLE | COM | 809.88K | SH | $40.92M 1.48% | 806.33K | 0.00 | 3.56K |
SALESFORCE INCSOLE | COM | 150.22K | SH | $39.53M 1.43% | 149.10K | 0.00 | 1.12K |
JOHNSON & JOHNSONSOLE | COM | 251.96K | SH | $39.49M 1.42% | 248.43K | 0.00 | 3.53K |
AMAZON COM INCSOLE | COM | 255.23K | SH | $38.78M 1.40% | 249.49K | 0.00 | 5.74K |
HOME DEPOT INCSOLE | COM | 106.84K | SH | $37.03M 1.34% | 105.95K | 0.00 | 890.00 |
MERCK & CO INCSOLE | COM | 336.55K | SH | $36.95M 1.33% | 335.43K | 0.00 | 1.12K |
SYSCO CORPSOLE | COM | 500.27K | SH | $36.58M 1.32% | 496.35K | 0.00 | 3.92K |
CHEVRON CORP NEWSOLE | COM | 236.70K | SH | $35.31M 1.27% | 234.79K | 0.00 | 1.91K |
RTX CORPORATIONSOLE | COM | 403.36K | SH | $33.94M 1.22% | 402.36K | 0.00 | 1K |
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