Filed: 8/13/2024ACC: 0001941040-24-000375
📋 What this filing means
BECKER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$2.91B
Total AUM (reported)
32.89M
Total Shares
Allocation by class
COM$1.84B63.2%
GROWTH ETF$74.55M2.6%
TOTAL STK MKT$74.08M2.5%
SHS$64.11M2.2%
TR UNIT$60.42M2.1%
COM NEW$59.77M2.1%
SPONSORED ADR$57.70M2.0%
Portfolio Concentration
Top 3$387.39M13.3%
4–10$432.91M14.9%
11–25$643.34M22.1%
Rest$1.45B49.8%
Top 3 weight
13.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 32.89M
Sole
Full voting authority
32.72M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
163.29K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings266
Rows:
MICROSOFT CORP
SOLEShares367.74K
TypeSH
Market value$164.36M
5.64%
Sole
364.46K
Shared
0.00
None
3.28K
APPLE INC
SOLEShares683.82K
TypeSH
Market value$144.03M
4.94%
Sole
658.27K
Shared
0.00
None
25.55K
JPMORGAN CHASE & CO.
SOLEShares390.62K
TypeSH
Market value$79.01M
2.71%
Sole
388.48K
Shared
0.00
None
2.14K
VANGUARD INDEX FDS
SOLEShares199.09K
TypeSH
Market value$74.55M
2.56%
Sole
199.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares275.94K
TypeSH
Market value$74.08M
2.54%
Sole
275.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares110.67K
TypeSH
Market value$60.42M
2.07%
Sole
110.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares538.15K
TypeSH
Market value$57.40M
1.97%
Sole
533.95K
Shared
0.00
None
4.21K
SCHWAB CHARLES CORP
SOLEShares774.86K
TypeSH
Market value$57.10M
1.96%
Sole
772.88K
Shared
0.00
None
1.98K
QUALCOMM INC
SOLEShares277.68K
TypeSH
Market value$55.31M
1.90%
Sole
275.67K
Shared
0.00
None
2.01K
WALMART INC
SOLEShares798.33K
TypeSH
Market value$54.05M
1.85%
Sole
795.08K
Shared
0.00
None
3.25K
ALPHABET INC
SOLEShares295.79K
TypeSH
Market value$53.88M
1.85%
Sole
290.95K
Shared
0.00
None
4.85K
MCKESSON CORP
SOLEShares88.13K
TypeSH
Market value$51.53M
1.77%
Sole
87.87K
Shared
0.00
None
265.00
ISHARES TR
SOLEShares635.78K
TypeSH
Market value$49.80M
1.71%
Sole
635.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares252.84K
TypeSH
Market value$48.86M
1.68%
Sole
247.09K
Shared
0.00
None
5.74K
EMBRAER S.A.
SOLEShares1.85M
TypeSH
Market value$47.74M
1.64%
Sole
1.84M
Shared
0.00
None
5.75K
GOLDMAN SACHS GROUP INC
SOLEShares99.99K
TypeSH
Market value$45.23M
1.55%
Sole
99.30K
Shared
0.00
None
694.00
BLACKROCK INC
SOLEShares53K
TypeSH
Market value$41.73M
1.43%
Sole
52.66K
Shared
0.00
None
338.00
ISHARES INC
SOLEShares749.80K
TypeSH
Market value$40.14M
1.38%
Sole
749.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares395.54K
TypeSH
Market value$39.71M
1.36%
Sole
394.54K
Shared
0.00
None
1K
MERCK & CO INC
SOLEShares315.53K
TypeSH
Market value$39.31M
1.35%
Sole
314.41K
Shared
0.00
None
1.12K
SAP SE
SOLEShares190.40K
TypeSH
Market value$38.41M
1.32%
Sole
189.87K
Shared
0.00
None
536.00
CHEVRON CORP NEW
SOLEShares239.75K
TypeSH
Market value$37.50M
1.29%
Sole
237.84K
Shared
0.00
None
1.91K
JOHNSON & JOHNSON
SOLEShares255.28K
TypeSH
Market value$37.31M
1.28%
Sole
251.75K
Shared
0.00
None
3.53K
SALESFORCE INC
SOLEShares140.72K
TypeSH
Market value$36.18M
1.24%
Sole
139.60K
Shared
0.00
None
1.12K
CISCO SYS INC
SOLEShares758.32K
TypeSH
Market value$36.03M
1.24%
Sole
757.72K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 367.74K | SH | $164.36M 5.64% | 364.46K | 0.00 | 3.28K |
APPLE INCSOLE | COM | 683.82K | SH | $144.03M 4.94% | 658.27K | 0.00 | 25.55K |
JPMORGAN CHASE & CO.SOLE | COM | 390.62K | SH | $79.01M 2.71% | 388.48K | 0.00 | 2.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 199.09K | SH | $74.55M 2.56% | 199.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 275.94K | SH | $74.08M 2.54% | 275.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.67K | SH | $60.42M 2.07% | 110.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 538.15K | SH | $57.40M 1.97% | 533.95K | 0.00 | 4.21K |
SCHWAB CHARLES CORPSOLE | COM | 774.86K | SH | $57.10M 1.96% | 772.88K | 0.00 | 1.98K |
QUALCOMM INCSOLE | COM | 277.68K | SH | $55.31M 1.90% | 275.67K | 0.00 | 2.01K |
WALMART INCSOLE | COM | 798.33K | SH | $54.05M 1.85% | 795.08K | 0.00 | 3.25K |
ALPHABET INCSOLE | CAP STK CL A | 295.79K | SH | $53.88M 1.85% | 290.95K | 0.00 | 4.85K |
MCKESSON CORPSOLE | COM | 88.13K | SH | $51.53M 1.77% | 87.87K | 0.00 | 265.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 635.78K | SH | $49.80M 1.71% | 635.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 252.84K | SH | $48.86M 1.68% | 247.09K | 0.00 | 5.74K |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.85M | SH | $47.74M 1.64% | 1.84M | 0.00 | 5.75K |
GOLDMAN SACHS GROUP INCSOLE | COM | 99.99K | SH | $45.23M 1.55% | 99.30K | 0.00 | 694.00 |
BLACKROCK INCSOLE | COM | 53K | SH | $41.73M 1.43% | 52.66K | 0.00 | 338.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 749.80K | SH | $40.14M 1.38% | 749.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 395.54K | SH | $39.71M 1.36% | 394.54K | 0.00 | 1K |
MERCK & CO INCSOLE | COM | 315.53K | SH | $39.31M 1.35% | 314.41K | 0.00 | 1.12K |
SAP SESOLE | SPON ADR | 190.40K | SH | $38.41M 1.32% | 189.87K | 0.00 | 536.00 |
CHEVRON CORP NEWSOLE | COM | 239.75K | SH | $37.50M 1.29% | 237.84K | 0.00 | 1.91K |
JOHNSON & JOHNSONSOLE | COM | 255.28K | SH | $37.31M 1.28% | 251.75K | 0.00 | 3.53K |
SALESFORCE INCSOLE | COM | 140.72K | SH | $36.18M 1.24% | 139.60K | 0.00 | 1.12K |
CISCO SYS INCSOLE | COM | 758.32K | SH | $36.03M 1.24% | 757.72K | 0.00 | 600.00 |
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