Filed: 8/8/2024ACC: 0001085146-24-003581
📋 What this filing means
BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $295.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$295.25M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$250.66M84.9%
CL A$12.47M4.2%
CL B NEW$9.09M3.1%
CAP STK CL A$5.84M2.0%
SHS CL A$3.96M1.3%
COM CL A$3.73M1.3%
CAP STK CL C$2.10M0.7%
Portfolio Concentration
Top 3$36.95M12.5%
4–10$50.11M17.0%
11–25$78.91M26.7%
Rest$129.27M43.8%
Top 3 weight
12.5%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings118
Rows:
MICROSOFT CORP
SOLEShares33.72K
TypeSH
Market value$15.07M
5.10%
Sole
33.55K
Shared
0.00
None
164.00
APPLE INC
SOLEShares60.76K
TypeSH
Market value$12.80M
4.33%
Sole
60.47K
Shared
0.00
None
281.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.34K
TypeSH
Market value$9.09M
3.08%
Sole
22.28K
Shared
0.00
None
61.00
HOME DEPOT INC
SOLEShares26.04K
TypeSH
Market value$8.96M
3.04%
Sole
25.98K
Shared
0.00
None
59.00
UNITEDHEALTH GROUP INC
SOLEShares14.49K
TypeSH
Market value$7.38M
2.50%
Sole
14.44K
Shared
0.00
None
43.00
GUIDEWIRE SOFTWARE INC
SOLEShares53.27K
TypeSH
Market value$7.35M
2.49%
Sole
53.07K
Shared
0.00
None
203.00
CHEVRON CORP NEW
SOLEShares45.24K
TypeSH
Market value$7.08M
2.40%
Sole
45.10K
Shared
0.00
None
134.00
JOHNSON & JOHNSON
SOLEShares47.13K
TypeSH
Market value$6.89M
2.33%
Sole
47K
Shared
0.00
None
129.00
PEPSICO INC
SOLEShares38.33K
TypeSH
Market value$6.32M
2.14%
Sole
38.22K
Shared
0.00
None
113.00
LOCKHEED MARTIN CORP
SOLEShares13.15K
TypeSH
Market value$6.14M
2.08%
Sole
13.11K
Shared
0.00
None
45.00
JPMORGAN CHASE & CO.
SOLEShares29.81K
TypeSH
Market value$6.03M
2.04%
Sole
29.80K
Shared
0.00
None
16.00
TEXAS INSTRS INC
SOLEShares30.47K
TypeSH
Market value$5.93M
2.01%
Sole
30.46K
Shared
0.00
None
7.00
ALPHABET INC
SOLEShares32.06K
TypeSH
Market value$5.84M
1.98%
Sole
32.03K
Shared
0.00
None
31.00
FISERV INC
SOLEShares39.08K
TypeSH
Market value$5.82M
1.97%
Sole
38.95K
Shared
0.00
None
124.00
CASEYS GEN STORES INC
SOLEShares15.15K
TypeSH
Market value$5.78M
1.96%
Sole
15.09K
Shared
0.00
None
67.00
ROPER TECHNOLOGIES INC
SOLEShares10.01K
TypeSH
Market value$5.64M
1.91%
Sole
9.97K
Shared
0.00
None
34.00
WATSCO INC
SOLEShares11.37K
TypeSH
Market value$5.27M
1.78%
Sole
11.36K
Shared
0.00
None
7.00
ORACLE CORP
SOLEShares36.63K
TypeSH
Market value$5.17M
1.75%
Sole
36.45K
Shared
0.00
None
183.00
AMPHENOL CORP NEW
SOLEShares74.52K
TypeSH
Market value$5.02M
1.70%
Sole
74.11K
Shared
0.00
None
404.00
SOUTHERN CO
SOLEShares64.11K
TypeSH
Market value$4.97M
1.68%
Sole
64.08K
Shared
0.00
None
32.00
ELECTRONIC ARTS INC
SOLEShares34.81K
TypeSH
Market value$4.85M
1.64%
Sole
34.66K
Shared
0.00
None
154.00
AIR PRODS & CHEMS INC
SOLEShares18.34K
TypeSH
Market value$4.73M
1.60%
Sole
18.28K
Shared
0.00
None
67.00
AUTOZONE INC
SOLEShares1.59K
TypeSH
Market value$4.71M
1.60%
Sole
1.59K
Shared
0.00
None
1.00
COMCAST CORP NEW
SOLEShares118.94K
TypeSH
Market value$4.66M
1.58%
Sole
118.85K
Shared
0.00
None
94.00
DOLLAR GEN CORP NEW
SOLEShares33.90K
TypeSH
Market value$4.48M
1.52%
Sole
33.78K
Shared
0.00
None
127.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.72K | SH | $15.07M 5.10% | 33.55K | 0.00 | 164.00 |
APPLE INCSOLE | COM | 60.76K | SH | $12.80M 4.33% | 60.47K | 0.00 | 281.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.34K | SH | $9.09M 3.08% | 22.28K | 0.00 | 61.00 |
HOME DEPOT INCSOLE | COM | 26.04K | SH | $8.96M 3.04% | 25.98K | 0.00 | 59.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.49K | SH | $7.38M 2.50% | 14.44K | 0.00 | 43.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 53.27K | SH | $7.35M 2.49% | 53.07K | 0.00 | 203.00 |
CHEVRON CORP NEWSOLE | COM | 45.24K | SH | $7.08M 2.40% | 45.10K | 0.00 | 134.00 |
JOHNSON & JOHNSONSOLE | COM | 47.13K | SH | $6.89M 2.33% | 47K | 0.00 | 129.00 |
PEPSICO INCSOLE | COM | 38.33K | SH | $6.32M 2.14% | 38.22K | 0.00 | 113.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.15K | SH | $6.14M 2.08% | 13.11K | 0.00 | 45.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.81K | SH | $6.03M 2.04% | 29.80K | 0.00 | 16.00 |
TEXAS INSTRS INCSOLE | COM | 30.47K | SH | $5.93M 2.01% | 30.46K | 0.00 | 7.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.06K | SH | $5.84M 1.98% | 32.03K | 0.00 | 31.00 |
FISERV INCSOLE | COM | 39.08K | SH | $5.82M 1.97% | 38.95K | 0.00 | 124.00 |
CASEYS GEN STORES INCSOLE | COM | 15.15K | SH | $5.78M 1.96% | 15.09K | 0.00 | 67.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 10.01K | SH | $5.64M 1.91% | 9.97K | 0.00 | 34.00 |
WATSCO INCSOLE | COM | 11.37K | SH | $5.27M 1.78% | 11.36K | 0.00 | 7.00 |
ORACLE CORPSOLE | COM | 36.63K | SH | $5.17M 1.75% | 36.45K | 0.00 | 183.00 |
AMPHENOL CORP NEWSOLE | CL A | 74.52K | SH | $5.02M 1.70% | 74.11K | 0.00 | 404.00 |
SOUTHERN COSOLE | COM | 64.11K | SH | $4.97M 1.68% | 64.08K | 0.00 | 32.00 |
ELECTRONIC ARTS INCSOLE | COM | 34.81K | SH | $4.85M 1.64% | 34.66K | 0.00 | 154.00 |
AIR PRODS & CHEMS INCSOLE | COM | 18.34K | SH | $4.73M 1.60% | 18.28K | 0.00 | 67.00 |
AUTOZONE INCSOLE | COM | 1.59K | SH | $4.71M 1.60% | 1.59K | 0.00 | 1.00 |
COMCAST CORP NEWSOLE | CL A | 118.94K | SH | $4.66M 1.58% | 118.85K | 0.00 | 94.00 |
DOLLAR GEN CORP NEWSOLE | COM | 33.90K | SH | $4.48M 1.52% | 33.78K | 0.00 | 127.00 |
Page 1 of 5
…