Filed: 1/30/2025ACC: 0001085146-25-000631
📋 What this filing means
BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $312.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$312.76M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$262.49M83.9%
CL A$12.09M3.9%
CL B NEW$10.01M3.2%
CAP STK CL A$7.48M2.4%
SHS CL A$4.91M1.6%
COM CL A$4.46M1.4%
CAP STK CL C$2.30M0.7%
Portfolio Concentration
Top 3$37.99M12.1%
4–10$51.69M16.5%
11–25$81.62M26.1%
Rest$141.46M45.2%
Top 3 weight
12.1%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.11M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares58.03K
TypeSH
Market value$14.53M
4.65%
Sole
57.74K
Shared
0.00
None
283.00
MICROSOFT CORP
SOLEShares31.90K
TypeSH
Market value$13.44M
4.30%
Sole
31.73K
Shared
0.00
None
167.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.09K
TypeSH
Market value$10.01M
3.20%
Sole
22.02K
Shared
0.00
None
61.00
HOME DEPOT INC
SOLEShares23.51K
TypeSH
Market value$9.15M
2.92%
Sole
23.45K
Shared
0.00
None
59.00
ALPHABET INC
SOLEShares39.51K
TypeSH
Market value$7.48M
2.39%
Sole
39.48K
Shared
0.00
None
32.00
FISERV INC
SOLEShares35.75K
TypeSH
Market value$7.34M
2.35%
Sole
35.62K
Shared
0.00
None
125.00
UNITEDHEALTH GROUP INC
SOLEShares14.30K
TypeSH
Market value$7.23M
2.31%
Sole
14.25K
Shared
0.00
None
43.00
JPMORGAN CHASE & CO.
SOLEShares29.44K
TypeSH
Market value$7.06M
2.26%
Sole
29.42K
Shared
0.00
None
18.00
JOHNSON & JOHNSON
SOLEShares48.74K
TypeSH
Market value$7.05M
2.25%
Sole
48.61K
Shared
0.00
None
132.00
CHEVRON CORP NEW
SOLEShares44.08K
TypeSH
Market value$6.38M
2.04%
Sole
43.94K
Shared
0.00
None
137.00
PEPSICO INC
SOLEShares40K
TypeSH
Market value$6.08M
1.94%
Sole
39.89K
Shared
0.00
None
117.00
ROPER TECHNOLOGIES INC
SOLEShares11.27K
TypeSH
Market value$5.86M
1.87%
Sole
11.24K
Shared
0.00
None
34.00
GUIDEWIRE SOFTWARE INC
SOLEShares34.37K
TypeSH
Market value$5.79M
1.85%
Sole
34.16K
Shared
0.00
None
203.00
TEXAS INSTRS INC
SOLEShares30.57K
TypeSH
Market value$5.73M
1.83%
Sole
30.57K
Shared
0.00
None
7.00
LOCKHEED MARTIN CORP
SOLEShares11.77K
TypeSH
Market value$5.72M
1.83%
Sole
11.72K
Shared
0.00
None
47.00
RAYMOND JAMES FINL INC
SOLEShares35.83K
TypeSH
Market value$5.57M
1.78%
Sole
35.69K
Shared
0.00
None
140.00
AMAZON COM INC
SOLEShares24.18K
TypeSH
Market value$5.31M
1.70%
Sole
24.03K
Shared
0.00
None
152.00
AIR PRODS & CHEMS INC
SOLEShares18.16K
TypeSH
Market value$5.27M
1.68%
Sole
18.09K
Shared
0.00
None
69.00
ULTA BEAUTY INC
SOLEShares12.09K
TypeSH
Market value$5.26M
1.68%
Sole
12.09K
Shared
0.00
None
1.00
BLACKROCK INC
SOLEShares5.13K
TypeSH
Market value$5.25M
1.68%
Sole
5.10K
Shared
0.00
None
28.00
WATSCO INC
SOLEShares11.05K
TypeSH
Market value$5.24M
1.67%
Sole
11.04K
Shared
0.00
None
7.00
WALMART INC
SOLEShares57.90K
TypeSH
Market value$5.23M
1.67%
Sole
57.84K
Shared
0.00
None
53.00
SOUTHERN CO
SOLEShares63.37K
TypeSH
Market value$5.22M
1.67%
Sole
63.34K
Shared
0.00
None
34.00
ORACLE CORP
SOLEShares30.65K
TypeSH
Market value$5.11M
1.63%
Sole
30.46K
Shared
0.00
None
186.00
AUTOZONE INC
SOLEShares1.56K
TypeSH
Market value$4.99M
1.60%
Sole
1.56K
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.03K | SH | $14.53M 4.65% | 57.74K | 0.00 | 283.00 |
MICROSOFT CORPSOLE | COM | 31.90K | SH | $13.44M 4.30% | 31.73K | 0.00 | 167.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.09K | SH | $10.01M 3.20% | 22.02K | 0.00 | 61.00 |
HOME DEPOT INCSOLE | COM | 23.51K | SH | $9.15M 2.92% | 23.45K | 0.00 | 59.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.51K | SH | $7.48M 2.39% | 39.48K | 0.00 | 32.00 |
FISERV INCSOLE | COM | 35.75K | SH | $7.34M 2.35% | 35.62K | 0.00 | 125.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.30K | SH | $7.23M 2.31% | 14.25K | 0.00 | 43.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.44K | SH | $7.06M 2.26% | 29.42K | 0.00 | 18.00 |
JOHNSON & JOHNSONSOLE | COM | 48.74K | SH | $7.05M 2.25% | 48.61K | 0.00 | 132.00 |
CHEVRON CORP NEWSOLE | COM | 44.08K | SH | $6.38M 2.04% | 43.94K | 0.00 | 137.00 |
PEPSICO INCSOLE | COM | 40K | SH | $6.08M 1.94% | 39.89K | 0.00 | 117.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.27K | SH | $5.86M 1.87% | 11.24K | 0.00 | 34.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 34.37K | SH | $5.79M 1.85% | 34.16K | 0.00 | 203.00 |
TEXAS INSTRS INCSOLE | COM | 30.57K | SH | $5.73M 1.83% | 30.57K | 0.00 | 7.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.77K | SH | $5.72M 1.83% | 11.72K | 0.00 | 47.00 |
RAYMOND JAMES FINL INCSOLE | COM | 35.83K | SH | $5.57M 1.78% | 35.69K | 0.00 | 140.00 |
AMAZON COM INCSOLE | COM | 24.18K | SH | $5.31M 1.70% | 24.03K | 0.00 | 152.00 |
AIR PRODS & CHEMS INCSOLE | COM | 18.16K | SH | $5.27M 1.68% | 18.09K | 0.00 | 69.00 |
ULTA BEAUTY INCSOLE | COM | 12.09K | SH | $5.26M 1.68% | 12.09K | 0.00 | 1.00 |
BLACKROCK INCSOLE | COM | 5.13K | SH | $5.25M 1.68% | 5.10K | 0.00 | 28.00 |
WATSCO INCSOLE | COM | 11.05K | SH | $5.24M 1.67% | 11.04K | 0.00 | 7.00 |
WALMART INCSOLE | COM | 57.90K | SH | $5.23M 1.67% | 57.84K | 0.00 | 53.00 |
SOUTHERN COSOLE | COM | 63.37K | SH | $5.22M 1.67% | 63.34K | 0.00 | 34.00 |
ORACLE CORPSOLE | COM | 30.65K | SH | $5.11M 1.63% | 30.46K | 0.00 | 186.00 |
AUTOZONE INCSOLE | COM | 1.56K | SH | $4.99M 1.60% | 1.56K | 0.00 | 1.00 |
Page 1 of 5
…