Filed: 11/13/2023ACC: 0001085146-23-004242
📋 What this filing means
BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $240.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$240.50M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$201.07M83.6%
CL A$11.66M4.8%
CL B NEW$7.24M3.0%
SPONSORED ADR$3.85M1.6%
CAP STK CL A$3.74M1.6%
COM NEW$3.67M1.5%
COM CL A$3.16M1.3%
Portfolio Concentration
Top 3$29.45M12.2%
4–10$43.39M18.0%
11–25$63.54M26.4%
Rest$104.12M43.3%
Top 3 weight
12.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.01M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.72K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings109
Rows:
MICROSOFT CORP
SOLEShares35.38K
TypeSH
Market value$11.17M
4.64%
Sole
35.29K
Shared
0.00
None
92.00
APPLE INC
SOLEShares60.94K
TypeSH
Market value$10.43M
4.34%
Sole
60.88K
Shared
0.00
None
60.00
HOME DEPOT INC
SOLEShares25.97K
TypeSH
Market value$7.85M
3.26%
Sole
25.96K
Shared
0.00
None
13.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.68K
TypeSH
Market value$7.24M
3.01%
Sole
20.66K
Shared
0.00
None
13.00
JOHNSON & JOHNSON
SOLEShares44K
TypeSH
Market value$6.85M
2.85%
Sole
43.97K
Shared
0.00
None
27.00
CHEVRON CORP NEW
SOLEShares40.11K
TypeSH
Market value$6.76M
2.81%
Sole
40.08K
Shared
0.00
None
28.00
UNITEDHEALTH GROUP INC
SOLEShares12.65K
TypeSH
Market value$6.38M
2.65%
Sole
12.61K
Shared
0.00
None
40.00
COMCAST CORP NEW
SOLEShares126.81K
TypeSH
Market value$5.62M
2.34%
Sole
126.70K
Shared
0.00
None
111.00
PEPSICO INC
SOLEShares32.41K
TypeSH
Market value$5.49M
2.28%
Sole
32.39K
Shared
0.00
None
23.00
LOCKHEED MARTIN CORP
SOLEShares12.32K
TypeSH
Market value$5.04M
2.09%
Sole
12.31K
Shared
0.00
None
9.00
CASEYS GEN STORES INC
SOLEShares17.69K
TypeSH
Market value$4.80M
2.00%
Sole
17.68K
Shared
0.00
None
14.00
GUIDEWIRE SOFTWARE INC
SOLEShares53.31K
TypeSH
Market value$4.80M
1.99%
Sole
53.27K
Shared
0.00
None
37.00
ELECTRONIC ARTS INC
SOLEShares39.73K
TypeSH
Market value$4.78M
1.99%
Sole
39.70K
Shared
0.00
None
31.00
WALMART INC
SOLEShares29.51K
TypeSH
Market value$4.72M
1.96%
Sole
29.49K
Shared
0.00
None
17.00
BECTON DICKINSON & CO
SOLEShares17K
TypeSH
Market value$4.39M
1.83%
Sole
16.98K
Shared
0.00
None
10.00
ROPER TECHNOLOGIES INC
SOLEShares8.74K
TypeSH
Market value$4.23M
1.76%
Sole
8.73K
Shared
0.00
None
7.00
WATSCO INC
SOLEShares11.06K
TypeSH
Market value$4.18M
1.74%
Sole
11.06K
Shared
0.00
None
7.00
FISERV INC
SOLEShares36.83K
TypeSH
Market value$4.16M
1.73%
Sole
36.80K
Shared
0.00
None
27.00
JPMORGAN CHASE & CO
SOLEShares28.37K
TypeSH
Market value$4.11M
1.71%
Sole
28.35K
Shared
0.00
None
17.00
CME GROUP INC
SOLEShares20.22K
TypeSH
Market value$4.05M
1.68%
Sole
20.20K
Shared
0.00
None
14.00
AMPHENOL CORP NEW
SOLEShares47.14K
TypeSH
Market value$3.96M
1.65%
Sole
47.10K
Shared
0.00
None
39.00
AIR PRODS & CHEMS INC
SOLEShares13.75K
TypeSH
Market value$3.90M
1.62%
Sole
13.69K
Shared
0.00
None
66.00
GSK PLC
SOLEShares106.29K
TypeSH
Market value$3.85M
1.60%
Sole
106.19K
Shared
0.00
None
99.00
DIAMONDBACK ENERGY INC
SOLEShares24.70K
TypeSH
Market value$3.83M
1.59%
Sole
24.68K
Shared
0.00
None
19.00
CHARLES RIV LABS INTL INC
SOLEShares19.24K
TypeSH
Market value$3.77M
1.57%
Sole
19.22K
Shared
0.00
None
19.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.38K | SH | $11.17M 4.64% | 35.29K | 0.00 | 92.00 |
APPLE INCSOLE | COM | 60.94K | SH | $10.43M 4.34% | 60.88K | 0.00 | 60.00 |
HOME DEPOT INCSOLE | COM | 25.97K | SH | $7.85M 3.26% | 25.96K | 0.00 | 13.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.68K | SH | $7.24M 3.01% | 20.66K | 0.00 | 13.00 |
JOHNSON & JOHNSONSOLE | COM | 44K | SH | $6.85M 2.85% | 43.97K | 0.00 | 27.00 |
CHEVRON CORP NEWSOLE | COM | 40.11K | SH | $6.76M 2.81% | 40.08K | 0.00 | 28.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.65K | SH | $6.38M 2.65% | 12.61K | 0.00 | 40.00 |
COMCAST CORP NEWSOLE | CL A | 126.81K | SH | $5.62M 2.34% | 126.70K | 0.00 | 111.00 |
PEPSICO INCSOLE | COM | 32.41K | SH | $5.49M 2.28% | 32.39K | 0.00 | 23.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.32K | SH | $5.04M 2.09% | 12.31K | 0.00 | 9.00 |
CASEYS GEN STORES INCSOLE | COM | 17.69K | SH | $4.80M 2.00% | 17.68K | 0.00 | 14.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 53.31K | SH | $4.80M 1.99% | 53.27K | 0.00 | 37.00 |
ELECTRONIC ARTS INCSOLE | COM | 39.73K | SH | $4.78M 1.99% | 39.70K | 0.00 | 31.00 |
WALMART INCSOLE | COM | 29.51K | SH | $4.72M 1.96% | 29.49K | 0.00 | 17.00 |
BECTON DICKINSON & COSOLE | COM | 17K | SH | $4.39M 1.83% | 16.98K | 0.00 | 10.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 8.74K | SH | $4.23M 1.76% | 8.73K | 0.00 | 7.00 |
WATSCO INCSOLE | COM | 11.06K | SH | $4.18M 1.74% | 11.06K | 0.00 | 7.00 |
FISERV INCSOLE | COM | 36.83K | SH | $4.16M 1.73% | 36.80K | 0.00 | 27.00 |
JPMORGAN CHASE & COSOLE | COM | 28.37K | SH | $4.11M 1.71% | 28.35K | 0.00 | 17.00 |
CME GROUP INCSOLE | COM | 20.22K | SH | $4.05M 1.68% | 20.20K | 0.00 | 14.00 |
AMPHENOL CORP NEWSOLE | CL A | 47.14K | SH | $3.96M 1.65% | 47.10K | 0.00 | 39.00 |
AIR PRODS & CHEMS INCSOLE | COM | 13.75K | SH | $3.90M 1.62% | 13.69K | 0.00 | 66.00 |
GSK PLCSOLE | SPONSORED ADR | 106.29K | SH | $3.85M 1.60% | 106.19K | 0.00 | 99.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 24.70K | SH | $3.83M 1.59% | 24.68K | 0.00 | 19.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 19.24K | SH | $3.77M 1.57% | 19.22K | 0.00 | 19.00 |
Page 1 of 5
…