Filed: 2/14/2025ACC: 0001941040-25-000171
📋 What this filing means
BECKER CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$3.06B
Total AUM (reported)
31.26M
Total Shares
Allocation by class
COM$1.95B63.6%
GROWTH ETF$88.64M2.9%
TOTAL STK MKT$79.11M2.6%
CORE S&P SCP ETF$65.54M2.1%
SPONSORED ADS$63.30M2.1%
COM NEW$62.58M2.0%
TR UNIT$54.33M1.8%
Portfolio Concentration
Top 3$411.62M13.4%
4–10$475.70M15.5%
11–25$684.71M22.4%
Rest$1.49B48.7%
Top 3 weight
13.4%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 31.26M
Sole
Full voting authority
31.13M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.18K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings272
Rows:
APPLE INC
SOLEShares662.94K
TypeSH
Market value$166.01M
5.42%
Sole
655.26K
Shared
0.00
None
7.68K
MICROSOFT CORP
SOLEShares363.78K
TypeSH
Market value$153.33M
5.01%
Sole
361.51K
Shared
0.00
None
2.26K
JPMORGAN CHASE & CO.
SOLEShares384.93K
TypeSH
Market value$92.27M
3.01%
Sole
382.78K
Shared
0.00
None
2.15K
VANGUARD INDEX FDS
SOLEShares215.97K
TypeSH
Market value$88.64M
2.89%
Sole
215.97K
Shared
0.00
None
5.00
VANGUARD INDEX FDS
SOLEShares272.97K
TypeSH
Market value$79.11M
2.58%
Sole
272.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares742.92K
TypeSH
Market value$67.28M
2.20%
Sole
739.67K
Shared
0.00
None
3.25K
ISHARES TR
SOLEShares568.79K
TypeSH
Market value$65.54M
2.14%
Sole
564.57K
Shared
0.00
None
4.22K
EMBRAER S.A.
SOLEShares1.71M
TypeSH
Market value$62.91M
2.05%
Sole
1.71M
Shared
0.00
None
4.35K
SCHWAB CHARLES CORP
SOLEShares778.11K
TypeSH
Market value$57.59M
1.88%
Sole
777.04K
Shared
0.00
None
1.06K
AMAZON COM INC
SOLEShares249.06K
TypeSH
Market value$54.64M
1.78%
Sole
247.36K
Shared
0.00
None
1.70K
SPDR S&P 500 ETF TR
SOLEShares92.39K
TypeSH
Market value$54.33M
1.77%
Sole
92.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares286.28K
TypeSH
Market value$54.19M
1.77%
Sole
284.72K
Shared
0.00
None
1.56K
GOLDMAN SACHS GROUP INC
SOLEShares93.81K
TypeSH
Market value$53.71M
1.75%
Sole
93.14K
Shared
0.00
None
669.00
ISHARES TR
SOLEShares705.48K
TypeSH
Market value$53.34M
1.74%
Sole
705.45K
Shared
0.00
None
30.00
BLACKROCK INC
SOLEShares51.13K
TypeSH
Market value$52.41M
1.71%
Sole
50.82K
Shared
0.00
None
307.00
MCKESSON CORP
SOLEShares84.74K
TypeSH
Market value$48.35M
1.58%
Sole
84.47K
Shared
0.00
None
265.00
SALESFORCE INC
SOLEShares136.28K
TypeSH
Market value$45.62M
1.49%
Sole
135.30K
Shared
0.00
None
978.00
RTX CORPORATION
SOLEShares387.25K
TypeSH
Market value$44.81M
1.46%
Sole
386.24K
Shared
0.00
None
1.01K
SAP SE
SOLEShares177.92K
TypeSH
Market value$43.81M
1.43%
Sole
177.53K
Shared
0.00
None
391.00
CISCO SYS INC
SOLEShares737.77K
TypeSH
Market value$43.68M
1.43%
Sole
737.17K
Shared
0.00
None
600.00
QUALCOMM INC
SOLEShares276.86K
TypeSH
Market value$42.53M
1.39%
Sole
275K
Shared
0.00
None
1.86K
ALLSTATE CORP
SOLEShares196.18K
TypeSH
Market value$38.00M
1.24%
Sole
196.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares94.90K
TypeSH
Market value$36.92M
1.21%
Sole
94.13K
Shared
0.00
None
773.00
SYSCO CORP
SOLEShares477.42K
TypeSH
Market value$36.50M
1.19%
Sole
473.79K
Shared
0.00
None
3.63K
JOHNSON & JOHNSON
SOLEShares252.38K
TypeSH
Market value$36.50M
1.19%
Sole
249.21K
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 662.94K | SH | $166.01M 5.42% | 655.26K | 0.00 | 7.68K |
MICROSOFT CORPSOLE | COM | 363.78K | SH | $153.33M 5.01% | 361.51K | 0.00 | 2.26K |
JPMORGAN CHASE & CO.SOLE | COM | 384.93K | SH | $92.27M 3.01% | 382.78K | 0.00 | 2.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 215.97K | SH | $88.64M 2.89% | 215.97K | 0.00 | 5.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 272.97K | SH | $79.11M 2.58% | 272.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 742.92K | SH | $67.28M 2.20% | 739.67K | 0.00 | 3.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 568.79K | SH | $65.54M 2.14% | 564.57K | 0.00 | 4.22K |
EMBRAER S.A.SOLE | SPONSORED ADS | 1.71M | SH | $62.91M 2.05% | 1.71M | 0.00 | 4.35K |
SCHWAB CHARLES CORPSOLE | COM | 778.11K | SH | $57.59M 1.88% | 777.04K | 0.00 | 1.06K |
AMAZON COM INCSOLE | COM | 249.06K | SH | $54.64M 1.78% | 247.36K | 0.00 | 1.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.39K | SH | $54.33M 1.77% | 92.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 286.28K | SH | $54.19M 1.77% | 284.72K | 0.00 | 1.56K |
GOLDMAN SACHS GROUP INCSOLE | COM | 93.81K | SH | $53.71M 1.75% | 93.14K | 0.00 | 669.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 705.48K | SH | $53.34M 1.74% | 705.45K | 0.00 | 30.00 |
BLACKROCK INCSOLE | COM | 51.13K | SH | $52.41M 1.71% | 50.82K | 0.00 | 307.00 |
MCKESSON CORPSOLE | COM | 84.74K | SH | $48.35M 1.58% | 84.47K | 0.00 | 265.00 |
SALESFORCE INCSOLE | COM | 136.28K | SH | $45.62M 1.49% | 135.30K | 0.00 | 978.00 |
RTX CORPORATIONSOLE | COM | 387.25K | SH | $44.81M 1.46% | 386.24K | 0.00 | 1.01K |
SAP SESOLE | SPON ADR | 177.92K | SH | $43.81M 1.43% | 177.53K | 0.00 | 391.00 |
CISCO SYS INCSOLE | COM | 737.77K | SH | $43.68M 1.43% | 737.17K | 0.00 | 600.00 |
QUALCOMM INCSOLE | COM | 276.86K | SH | $42.53M 1.39% | 275K | 0.00 | 1.86K |
ALLSTATE CORPSOLE | COM | 196.18K | SH | $38.00M 1.24% | 196.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 94.90K | SH | $36.92M 1.21% | 94.13K | 0.00 | 773.00 |
SYSCO CORPSOLE | COM | 477.42K | SH | $36.50M 1.19% | 473.79K | 0.00 | 3.63K |
JOHNSON & JOHNSONSOLE | COM | 252.38K | SH | $36.50M 1.19% | 249.21K | 0.00 | 3.17K |
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