Filed: 11/8/2024ACC: 0001941040-24-000491
📋 What this filing means
BECKER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$3.08B
Total AUM (reported)
32.18M
Total Shares
Allocation by class
COM$1.94B63.0%
TOTAL STK MKT$79.45M2.6%
GROWTH ETF$77.86M2.5%
SPONSORED ADR$64.16M2.1%
CORE S&P SCP ETF$63.82M2.1%
SPONSORED ADS$63.41M2.1%
COM NEW$60.37M2.0%
Portfolio Concentration
Top 3$396.21M12.9%
4–10$460.16M15.0%
11–25$660.83M21.5%
Rest$1.56B50.7%
Top 3 weight
12.9%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 32.18M
Sole
Full voting authority
32.01M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
168.04K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings275
Rows:
MICROSOFT CORP
SOLEShares367.53K
TypeSH
Market value$158.15M
5.14%
Sole
364.25K
Shared
0.00
None
3.28K
APPLE INC
SOLEShares670.53K
TypeSH
Market value$156.23M
5.08%
Sole
644.95K
Shared
0.00
None
25.58K
JPMORGAN CHASE & CO.
SOLEShares388.08K
TypeSH
Market value$81.83M
2.66%
Sole
385.94K
Shared
0.00
None
2.14K
VANGUARD INDEX FDS
SOLEShares279.71K
TypeSH
Market value$79.45M
2.58%
Sole
279.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares202.81K
TypeSH
Market value$77.86M
2.53%
Sole
202.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545.67K
TypeSH
Market value$63.82M
2.07%
Sole
541.47K
Shared
0.00
None
4.21K
EMBRAER S.A.
SOLEShares1.78M
TypeSH
Market value$63.07M
2.05%
Sole
1.78M
Shared
0.00
None
5.75K
WALMART INC
SOLEShares764.51K
TypeSH
Market value$61.73M
2.01%
Sole
761.26K
Shared
0.00
None
3.25K
SPDR S&P 500 ETF TR
SOLEShares104.08K
TypeSH
Market value$59.91M
1.95%
Sole
104.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares649.46K
TypeSH
Market value$54.31M
1.77%
Sole
649.46K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares784.53K
TypeSH
Market value$50.85M
1.65%
Sole
782.56K
Shared
0.00
None
1.98K
BLACKROCK INC
SOLEShares53.01K
TypeSH
Market value$50.33M
1.64%
Sole
52.70K
Shared
0.00
None
307.00
GOLDMAN SACHS GROUP INC
SOLEShares99.17K
TypeSH
Market value$49.10M
1.60%
Sole
98.47K
Shared
0.00
None
694.00
ALPHABET INC
SOLEShares292.59K
TypeSH
Market value$48.53M
1.58%
Sole
287.74K
Shared
0.00
None
4.85K
RTX CORPORATION
SOLEShares390.97K
TypeSH
Market value$47.37M
1.54%
Sole
389.97K
Shared
0.00
None
1K
QUALCOMM INC
SOLEShares275.40K
TypeSH
Market value$46.83M
1.52%
Sole
273.47K
Shared
0.00
None
1.93K
AMAZON COM INC
SOLEShares246.49K
TypeSH
Market value$45.93M
1.49%
Sole
240.75K
Shared
0.00
None
5.74K
MCKESSON CORP
SOLEShares85.61K
TypeSH
Market value$42.39M
1.38%
Sole
85.34K
Shared
0.00
None
265.00
SAP SE
SOLEShares183.70K
TypeSH
Market value$42.08M
1.37%
Sole
183.31K
Shared
0.00
None
391.00
JOHNSON & JOHNSON
SOLEShares256.31K
TypeSH
Market value$41.54M
1.35%
Sole
252.78K
Shared
0.00
None
3.53K
VERIZON COMMUNICATIONS INC
SOLEShares899.36K
TypeSH
Market value$40.39M
1.31%
Sole
896.66K
Shared
0.00
None
2.70K
CISCO SYS INC
SOLEShares752.13K
TypeSH
Market value$40.03M
1.30%
Sole
751.53K
Shared
0.00
None
600.00
NIKE INC
SOLEShares436.59K
TypeSH
Market value$38.76M
1.26%
Sole
435.68K
Shared
0.00
None
904.00
SALESFORCE INC
SOLEShares140.21K
TypeSH
Market value$38.43M
1.25%
Sole
139.09K
Shared
0.00
None
1.12K
SYSCO CORP
SOLEShares490.39K
TypeSH
Market value$38.28M
1.24%
Sole
486.38K
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 367.53K | SH | $158.15M 5.14% | 364.25K | 0.00 | 3.28K |
APPLE INCSOLE | COM | 670.53K | SH | $156.23M 5.08% | 644.95K | 0.00 | 25.58K |
JPMORGAN CHASE & CO.SOLE | COM | 388.08K | SH | $81.83M 2.66% | 385.94K | 0.00 | 2.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 279.71K | SH | $79.45M 2.58% | 279.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 202.81K | SH | $77.86M 2.53% | 202.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 545.67K | SH | $63.82M 2.07% | 541.47K | 0.00 | 4.21K |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.78M | SH | $63.07M 2.05% | 1.78M | 0.00 | 5.75K |
WALMART INCSOLE | COM | 764.51K | SH | $61.73M 2.01% | 761.26K | 0.00 | 3.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.08K | SH | $59.91M 1.95% | 104.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 649.46K | SH | $54.31M 1.77% | 649.46K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 784.53K | SH | $50.85M 1.65% | 782.56K | 0.00 | 1.98K |
BLACKROCK INCSOLE | COM | 53.01K | SH | $50.33M 1.64% | 52.70K | 0.00 | 307.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 99.17K | SH | $49.10M 1.60% | 98.47K | 0.00 | 694.00 |
ALPHABET INCSOLE | CAP STK CL A | 292.59K | SH | $48.53M 1.58% | 287.74K | 0.00 | 4.85K |
RTX CORPORATIONSOLE | COM | 390.97K | SH | $47.37M 1.54% | 389.97K | 0.00 | 1K |
QUALCOMM INCSOLE | COM | 275.40K | SH | $46.83M 1.52% | 273.47K | 0.00 | 1.93K |
AMAZON COM INCSOLE | COM | 246.49K | SH | $45.93M 1.49% | 240.75K | 0.00 | 5.74K |
MCKESSON CORPSOLE | COM | 85.61K | SH | $42.39M 1.38% | 85.34K | 0.00 | 265.00 |
SAP SESOLE | SPON ADR | 183.70K | SH | $42.08M 1.37% | 183.31K | 0.00 | 391.00 |
JOHNSON & JOHNSONSOLE | COM | 256.31K | SH | $41.54M 1.35% | 252.78K | 0.00 | 3.53K |
VERIZON COMMUNICATIONS INCSOLE | COM | 899.36K | SH | $40.39M 1.31% | 896.66K | 0.00 | 2.70K |
CISCO SYS INCSOLE | COM | 752.13K | SH | $40.03M 1.30% | 751.53K | 0.00 | 600.00 |
NIKE INCSOLE | CL B | 436.59K | SH | $38.76M 1.26% | 435.68K | 0.00 | 904.00 |
SALESFORCE INCSOLE | COM | 140.21K | SH | $38.43M 1.25% | 139.09K | 0.00 | 1.12K |
SYSCO CORPSOLE | COM | 490.39K | SH | $38.28M 1.24% | 486.38K | 0.00 | 4K |
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