Filed: 5/6/2024ACC: 0001085146-24-002237
📋 What this filing means
BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $295.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$295.46M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$250.53M84.8%
CL A$13.06M4.4%
CL B NEW$9.40M3.2%
SPONSORED ADR$4.87M1.6%
CAP STK CL A$4.67M1.6%
COM CL A$3.97M1.3%
CAP STK CL C$1.69M0.6%
Portfolio Concentration
Top 3$34.81M11.8%
4–10$49.39M16.7%
11–25$78.81M26.7%
Rest$132.45M44.8%
Top 3 weight
11.8%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.27K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
SOLEShares34.11K
TypeSH
Market value$14.35M
4.86%
Sole
33.94K
Shared
0.00
None
167.00
APPLE INC
SOLEShares61.02K
TypeSH
Market value$10.46M
3.54%
Sole
60.74K
Shared
0.00
None
283.00
HOME DEPOT INC
SOLEShares26.07K
TypeSH
Market value$10.00M
3.38%
Sole
26.01K
Shared
0.00
None
58.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.36K
TypeSH
Market value$9.40M
3.18%
Sole
22.30K
Shared
0.00
None
61.00
CHEVRON CORP NEW
SOLEShares45.34K
TypeSH
Market value$7.15M
2.42%
Sole
45.21K
Shared
0.00
None
132.00
UNITEDHEALTH GROUP INC
SOLEShares14.43K
TypeSH
Market value$7.14M
2.42%
Sole
14.38K
Shared
0.00
None
42.00
JOHNSON & JOHNSON
SOLEShares42.67K
TypeSH
Market value$6.75M
2.28%
Sole
42.54K
Shared
0.00
None
128.00
PEPSICO INC
SOLEShares36.81K
TypeSH
Market value$6.44M
2.18%
Sole
36.70K
Shared
0.00
None
112.00
FISERV INC
SOLEShares39.16K
TypeSH
Market value$6.26M
2.12%
Sole
39.03K
Shared
0.00
None
124.00
GUIDEWIRE SOFTWARE INC
SOLEShares53.52K
TypeSH
Market value$6.25M
2.11%
Sole
53.31K
Shared
0.00
None
203.00
JPMORGAN CHASE & CO
SOLEShares29.91K
TypeSH
Market value$5.99M
2.03%
Sole
29.90K
Shared
0.00
None
18.00
LOCKHEED MARTIN CORP
SOLEShares13.16K
TypeSH
Market value$5.99M
2.03%
Sole
13.11K
Shared
0.00
None
45.00
CHARLES RIV LABS INTL INC
SOLEShares20.55K
TypeSH
Market value$5.57M
1.88%
Sole
20.46K
Shared
0.00
None
93.00
CASEYS GEN STORES INC
SOLEShares17.33K
TypeSH
Market value$5.52M
1.87%
Sole
17.27K
Shared
0.00
None
67.00
AUTOZONE INC
SOLEShares1.73K
TypeSH
Market value$5.44M
1.84%
Sole
1.73K
Shared
0.00
None
1.00
DOLLAR GEN CORP NEW
SOLEShares33.90K
TypeSH
Market value$5.29M
1.79%
Sole
33.77K
Shared
0.00
None
126.00
TEXAS INSTRS INC
SOLEShares29.78K
TypeSH
Market value$5.19M
1.76%
Sole
29.77K
Shared
0.00
None
5.00
COMCAST CORP NEW
SOLEShares119.31K
TypeSH
Market value$5.17M
1.75%
Sole
119.22K
Shared
0.00
None
93.00
ROPER TECHNOLOGIES INC
SOLEShares9.19K
TypeSH
Market value$5.15M
1.74%
Sole
9.16K
Shared
0.00
None
33.00
DIAMONDBACK ENERGY INC
SOLEShares26K
TypeSH
Market value$5.15M
1.74%
Sole
25.98K
Shared
0.00
None
19.00
AMPHENOL CORP NEW
SOLEShares43.01K
TypeSH
Market value$4.96M
1.68%
Sole
42.81K
Shared
0.00
None
202.00
WATSCO INC
SOLEShares11.40K
TypeSH
Market value$4.93M
1.67%
Sole
11.40K
Shared
0.00
None
6.00
RAYMOND JAMES FINL INC
SOLEShares38.30K
TypeSH
Market value$4.92M
1.66%
Sole
38.17K
Shared
0.00
None
138.00
GSK PLC
SOLEShares113.53K
TypeSH
Market value$4.87M
1.65%
Sole
113.44K
Shared
0.00
None
99.00
ALPHABET INC
SOLEShares30.95K
TypeSH
Market value$4.67M
1.58%
Sole
30.93K
Shared
0.00
None
25.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.11K | SH | $14.35M 4.86% | 33.94K | 0.00 | 167.00 |
APPLE INCSOLE | COM | 61.02K | SH | $10.46M 3.54% | 60.74K | 0.00 | 283.00 |
HOME DEPOT INCSOLE | COM | 26.07K | SH | $10.00M 3.38% | 26.01K | 0.00 | 58.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.36K | SH | $9.40M 3.18% | 22.30K | 0.00 | 61.00 |
CHEVRON CORP NEWSOLE | COM | 45.34K | SH | $7.15M 2.42% | 45.21K | 0.00 | 132.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.43K | SH | $7.14M 2.42% | 14.38K | 0.00 | 42.00 |
JOHNSON & JOHNSONSOLE | COM | 42.67K | SH | $6.75M 2.28% | 42.54K | 0.00 | 128.00 |
PEPSICO INCSOLE | COM | 36.81K | SH | $6.44M 2.18% | 36.70K | 0.00 | 112.00 |
FISERV INCSOLE | COM | 39.16K | SH | $6.26M 2.12% | 39.03K | 0.00 | 124.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 53.52K | SH | $6.25M 2.11% | 53.31K | 0.00 | 203.00 |
JPMORGAN CHASE & COSOLE | COM | 29.91K | SH | $5.99M 2.03% | 29.90K | 0.00 | 18.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.16K | SH | $5.99M 2.03% | 13.11K | 0.00 | 45.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 20.55K | SH | $5.57M 1.88% | 20.46K | 0.00 | 93.00 |
CASEYS GEN STORES INCSOLE | COM | 17.33K | SH | $5.52M 1.87% | 17.27K | 0.00 | 67.00 |
AUTOZONE INCSOLE | COM | 1.73K | SH | $5.44M 1.84% | 1.73K | 0.00 | 1.00 |
DOLLAR GEN CORP NEWSOLE | COM | 33.90K | SH | $5.29M 1.79% | 33.77K | 0.00 | 126.00 |
TEXAS INSTRS INCSOLE | COM | 29.78K | SH | $5.19M 1.76% | 29.77K | 0.00 | 5.00 |
COMCAST CORP NEWSOLE | CL A | 119.31K | SH | $5.17M 1.75% | 119.22K | 0.00 | 93.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.19K | SH | $5.15M 1.74% | 9.16K | 0.00 | 33.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 26K | SH | $5.15M 1.74% | 25.98K | 0.00 | 19.00 |
AMPHENOL CORP NEWSOLE | CL A | 43.01K | SH | $4.96M 1.68% | 42.81K | 0.00 | 202.00 |
WATSCO INCSOLE | COM | 11.40K | SH | $4.93M 1.67% | 11.40K | 0.00 | 6.00 |
RAYMOND JAMES FINL INCSOLE | COM | 38.30K | SH | $4.92M 1.66% | 38.17K | 0.00 | 138.00 |
GSK PLCSOLE | SPONSORED ADR | 113.53K | SH | $4.87M 1.65% | 113.44K | 0.00 | 99.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.95K | SH | $4.67M 1.58% | 30.93K | 0.00 | 25.00 |
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