Filed: 11/7/2024ACC: 0001085146-24-005407
📋 What this filing means
BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $316.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$316.23M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$267.37M84.6%
CL A$12.60M4.0%
CL B NEW$10.22M3.2%
CAP STK CL A$6.25M2.0%
SHS CL A$4.74M1.5%
COM CL A$3.91M1.2%
CAP STK CL C$1.97M0.6%
Portfolio Concentration
Top 3$38.31M12.1%
4–10$55.49M17.5%
11–25$84.64M26.8%
Rest$137.78M43.6%
Top 3 weight
12.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.41K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings126
Rows:
MICROSOFT CORP
SOLEShares32.67K
TypeSH
Market value$14.06M
4.45%
Sole
32.51K
Shared
0.00
None
167.00
APPLE INC
SOLEShares58.81K
TypeSH
Market value$13.70M
4.33%
Sole
58.53K
Shared
0.00
None
283.00
HOME DEPOT INC
SOLEShares26.04K
TypeSH
Market value$10.55M
3.34%
Sole
25.98K
Shared
0.00
None
59.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.21K
TypeSH
Market value$10.22M
3.23%
Sole
22.15K
Shared
0.00
None
61.00
UNITEDHEALTH GROUP INC
SOLEShares14.43K
TypeSH
Market value$8.44M
2.67%
Sole
14.38K
Shared
0.00
None
43.00
JOHNSON & JOHNSON
SOLEShares50.24K
TypeSH
Market value$8.14M
2.57%
Sole
50.11K
Shared
0.00
None
132.00
LOCKHEED MARTIN CORP
SOLEShares13.08K
TypeSH
Market value$7.64M
2.42%
Sole
13.03K
Shared
0.00
None
47.00
GUIDEWIRE SOFTWARE INC
SOLEShares41.33K
TypeSH
Market value$7.56M
2.39%
Sole
41.13K
Shared
0.00
None
203.00
PEPSICO INC
SOLEShares40.76K
TypeSH
Market value$6.93M
2.19%
Sole
40.64K
Shared
0.00
None
117.00
CHEVRON CORP NEW
SOLEShares44.51K
TypeSH
Market value$6.56M
2.07%
Sole
44.38K
Shared
0.00
None
137.00
FISERV INC
SOLEShares36.02K
TypeSH
Market value$6.47M
2.05%
Sole
35.89K
Shared
0.00
None
125.00
ORACLE CORP
SOLEShares36.88K
TypeSH
Market value$6.28M
1.99%
Sole
36.70K
Shared
0.00
None
185.00
TEXAS INSTRS INC
SOLEShares30.36K
TypeSH
Market value$6.27M
1.98%
Sole
30.36K
Shared
0.00
None
7.00
JPMORGAN CHASE & CO.
SOLEShares29.70K
TypeSH
Market value$6.26M
1.98%
Sole
29.68K
Shared
0.00
None
17.00
ALPHABET INC
SOLEShares37.67K
TypeSH
Market value$6.25M
1.98%
Sole
37.64K
Shared
0.00
None
32.00
SOUTHERN CO
SOLEShares63.56K
TypeSH
Market value$5.73M
1.81%
Sole
63.53K
Shared
0.00
None
34.00
WATSCO INC
SOLEShares11.29K
TypeSH
Market value$5.55M
1.76%
Sole
11.28K
Shared
0.00
None
8.00
ROPER TECHNOLOGIES INC
SOLEShares9.97K
TypeSH
Market value$5.55M
1.75%
Sole
9.94K
Shared
0.00
None
34.00
COMCAST CORP NEW
SOLEShares131.34K
TypeSH
Market value$5.49M
1.73%
Sole
131.24K
Shared
0.00
None
102.00
AIR PRODS & CHEMS INC
SOLEShares18.25K
TypeSH
Market value$5.43M
1.72%
Sole
18.18K
Shared
0.00
None
68.00
COOPER COS INC
SOLEShares47.97K
TypeSH
Market value$5.29M
1.67%
Sole
47.94K
Shared
0.00
None
33.00
RAYMOND JAMES FINL INC
SOLEShares42.50K
TypeSH
Market value$5.21M
1.65%
Sole
42.37K
Shared
0.00
None
139.00
AUTOZONE INC
SOLEShares1.59K
TypeSH
Market value$5.00M
1.58%
Sole
1.59K
Shared
0.00
None
1.00
ELECTRONIC ARTS INC
SOLEShares34.46K
TypeSH
Market value$4.94M
1.56%
Sole
34.30K
Shared
0.00
None
155.00
BLACKROCK INC
SOLEShares5.17K
TypeSH
Market value$4.91M
1.55%
Sole
5.14K
Shared
0.00
None
28.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.67K | SH | $14.06M 4.45% | 32.51K | 0.00 | 167.00 |
APPLE INCSOLE | COM | 58.81K | SH | $13.70M 4.33% | 58.53K | 0.00 | 283.00 |
HOME DEPOT INCSOLE | COM | 26.04K | SH | $10.55M 3.34% | 25.98K | 0.00 | 59.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.21K | SH | $10.22M 3.23% | 22.15K | 0.00 | 61.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.43K | SH | $8.44M 2.67% | 14.38K | 0.00 | 43.00 |
JOHNSON & JOHNSONSOLE | COM | 50.24K | SH | $8.14M 2.57% | 50.11K | 0.00 | 132.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.08K | SH | $7.64M 2.42% | 13.03K | 0.00 | 47.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 41.33K | SH | $7.56M 2.39% | 41.13K | 0.00 | 203.00 |
PEPSICO INCSOLE | COM | 40.76K | SH | $6.93M 2.19% | 40.64K | 0.00 | 117.00 |
CHEVRON CORP NEWSOLE | COM | 44.51K | SH | $6.56M 2.07% | 44.38K | 0.00 | 137.00 |
FISERV INCSOLE | COM | 36.02K | SH | $6.47M 2.05% | 35.89K | 0.00 | 125.00 |
ORACLE CORPSOLE | COM | 36.88K | SH | $6.28M 1.99% | 36.70K | 0.00 | 185.00 |
TEXAS INSTRS INCSOLE | COM | 30.36K | SH | $6.27M 1.98% | 30.36K | 0.00 | 7.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.70K | SH | $6.26M 1.98% | 29.68K | 0.00 | 17.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.67K | SH | $6.25M 1.98% | 37.64K | 0.00 | 32.00 |
SOUTHERN COSOLE | COM | 63.56K | SH | $5.73M 1.81% | 63.53K | 0.00 | 34.00 |
WATSCO INCSOLE | COM | 11.29K | SH | $5.55M 1.76% | 11.28K | 0.00 | 8.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.97K | SH | $5.55M 1.75% | 9.94K | 0.00 | 34.00 |
COMCAST CORP NEWSOLE | CL A | 131.34K | SH | $5.49M 1.73% | 131.24K | 0.00 | 102.00 |
AIR PRODS & CHEMS INCSOLE | COM | 18.25K | SH | $5.43M 1.72% | 18.18K | 0.00 | 68.00 |
COOPER COS INCSOLE | COM | 47.97K | SH | $5.29M 1.67% | 47.94K | 0.00 | 33.00 |
RAYMOND JAMES FINL INCSOLE | COM | 42.50K | SH | $5.21M 1.65% | 42.37K | 0.00 | 139.00 |
AUTOZONE INCSOLE | COM | 1.59K | SH | $5.00M 1.58% | 1.59K | 0.00 | 1.00 |
ELECTRONIC ARTS INCSOLE | COM | 34.46K | SH | $4.94M 1.56% | 34.30K | 0.00 | 155.00 |
BLACKROCK INCSOLE | COM | 5.17K | SH | $4.91M 1.55% | 5.14K | 0.00 | 28.00 |
Page 1 of 6
…