Filed: 5/5/2025ACC: 0001085146-25-002593
๐ What this filing means
BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 121 equity positions with a total reported market value of $311.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$311.73M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$257.65M82.7%
CL A$11.80M3.8%
CL B NEW$11.09M3.6%
CAP STK CL A$6.16M2.0%
SHS CL A$5.51M1.8%
COM CL A$5.00M1.6%
COM NEW$2.10M0.7%
Portfolio Concentration
Top 3$35.48M11.4%
4โ10$53.08M17.0%
11โ25$82.85M26.6%
Rest$140.34M45.0%
Top 3 weight
11.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole ยท 99.8% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares56.82K
TypeSH
Market value$12.62M
4.05%
Sole
56.54K
Shared
0.00
None
278.00
MICROSOFT CORP
SOLEShares31.33K
TypeSH
Market value$11.76M
3.77%
Sole
31.17K
Shared
0.00
None
164.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.83K
TypeSH
Market value$11.09M
3.56%
Sole
20.77K
Shared
0.00
None
60.00
HOME DEPOT INC
SOLEShares23.67K
TypeSH
Market value$8.67M
2.78%
Sole
23.61K
Shared
0.00
None
58.00
JOHNSON & JOHNSON
SOLEShares49.69K
TypeSH
Market value$8.24M
2.64%
Sole
49.55K
Shared
0.00
None
130.00
UNITEDHEALTH GROUP INC
SOLEShares14.67K
TypeSH
Market value$7.68M
2.46%
Sole
14.63K
Shared
0.00
None
43.00
CHEVRON CORP NEW
SOLEShares44.50K
TypeSH
Market value$7.44M
2.39%
Sole
44.36K
Shared
0.00
None
134.00
JPMORGAN CHASE & CO.
SOLEShares29.45K
TypeSH
Market value$7.23M
2.32%
Sole
29.44K
Shared
0.00
None
16.00
FISERV INC
SOLEShares32.39K
TypeSH
Market value$7.15M
2.29%
Sole
32.27K
Shared
0.00
None
123.00
ROPER TECHNOLOGIES INC
SOLEShares11.29K
TypeSH
Market value$6.66M
2.14%
Sole
11.26K
Shared
0.00
None
34.00
ALPHABET INC
SOLEShares39.83K
TypeSH
Market value$6.16M
1.98%
Sole
39.80K
Shared
0.00
None
29.00
PEPSICO INC
SOLEShares40.73K
TypeSH
Market value$6.11M
1.96%
Sole
40.61K
Shared
0.00
None
115.00
TEXAS INSTRS INC
SOLEShares33.68K
TypeSH
Market value$6.05M
1.94%
Sole
33.67K
Shared
0.00
None
6.00
AUTOZONE INC
SOLEShares1.57K
TypeSH
Market value$6.00M
1.92%
Sole
1.57K
Shared
0.00
None
1.00
SOUTHERN CO
SOLEShares64.73K
TypeSH
Market value$5.95M
1.91%
Sole
64.70K
Shared
0.00
None
31.00
ELECTRONIC ARTS INC
SOLEShares40.59K
TypeSH
Market value$5.87M
1.88%
Sole
40.44K
Shared
0.00
None
153.00
WATSCO INC
SOLEShares11.14K
TypeSH
Market value$5.66M
1.82%
Sole
11.13K
Shared
0.00
None
6.00
AON PLC
SOLEShares13.81K
TypeSH
Market value$5.51M
1.77%
Sole
13.81K
Shared
0.00
None
2.00
GUIDEWIRE SOFTWARE INC
SOLEShares28.66K
TypeSH
Market value$5.37M
1.72%
Sole
28.46K
Shared
0.00
None
199.00
LOCKHEED MARTIN CORP
SOLEShares11.85K
TypeSH
Market value$5.30M
1.70%
Sole
11.81K
Shared
0.00
None
46.00
CASEYS GEN STORES INC
SOLEShares11.88K
TypeSH
Market value$5.16M
1.65%
Sole
11.82K
Shared
0.00
None
65.00
RAYMOND JAMES FINL INC
SOLEShares36.15K
TypeSH
Market value$5.02M
1.61%
Sole
36.01K
Shared
0.00
None
136.00
VISA INC
SOLEShares14.27K
TypeSH
Market value$5.00M
1.60%
Sole
14.18K
Shared
0.00
None
90.00
BLACKROCK INC
SOLEShares5.15K
TypeSH
Market value$4.88M
1.56%
Sole
5.13K
Shared
0.00
None
26.00
COMCAST CORP NEW
SOLEShares130.58K
TypeSH
Market value$4.82M
1.55%
Sole
130.49K
Shared
0.00
None
97.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.82K | SH | $12.62M 4.05% | 56.54K | 0.00 | 278.00 |
MICROSOFT CORPSOLE | COM | 31.33K | SH | $11.76M 3.77% | 31.17K | 0.00 | 164.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.83K | SH | $11.09M 3.56% | 20.77K | 0.00 | 60.00 |
HOME DEPOT INCSOLE | COM | 23.67K | SH | $8.67M 2.78% | 23.61K | 0.00 | 58.00 |
JOHNSON & JOHNSONSOLE | COM | 49.69K | SH | $8.24M 2.64% | 49.55K | 0.00 | 130.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.67K | SH | $7.68M 2.46% | 14.63K | 0.00 | 43.00 |
CHEVRON CORP NEWSOLE | COM | 44.50K | SH | $7.44M 2.39% | 44.36K | 0.00 | 134.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.45K | SH | $7.23M 2.32% | 29.44K | 0.00 | 16.00 |
FISERV INCSOLE | COM | 32.39K | SH | $7.15M 2.29% | 32.27K | 0.00 | 123.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.29K | SH | $6.66M 2.14% | 11.26K | 0.00 | 34.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.83K | SH | $6.16M 1.98% | 39.80K | 0.00 | 29.00 |
PEPSICO INCSOLE | COM | 40.73K | SH | $6.11M 1.96% | 40.61K | 0.00 | 115.00 |
TEXAS INSTRS INCSOLE | COM | 33.68K | SH | $6.05M 1.94% | 33.67K | 0.00 | 6.00 |
AUTOZONE INCSOLE | COM | 1.57K | SH | $6.00M 1.92% | 1.57K | 0.00 | 1.00 |
SOUTHERN COSOLE | COM | 64.73K | SH | $5.95M 1.91% | 64.70K | 0.00 | 31.00 |
ELECTRONIC ARTS INCSOLE | COM | 40.59K | SH | $5.87M 1.88% | 40.44K | 0.00 | 153.00 |
WATSCO INCSOLE | COM | 11.14K | SH | $5.66M 1.82% | 11.13K | 0.00 | 6.00 |
AON PLCSOLE | SHS CL A | 13.81K | SH | $5.51M 1.77% | 13.81K | 0.00 | 2.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 28.66K | SH | $5.37M 1.72% | 28.46K | 0.00 | 199.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.85K | SH | $5.30M 1.70% | 11.81K | 0.00 | 46.00 |
CASEYS GEN STORES INCSOLE | COM | 11.88K | SH | $5.16M 1.65% | 11.82K | 0.00 | 65.00 |
RAYMOND JAMES FINL INCSOLE | COM | 36.15K | SH | $5.02M 1.61% | 36.01K | 0.00 | 136.00 |
VISA INCSOLE | COM CL A | 14.27K | SH | $5.00M 1.60% | 14.18K | 0.00 | 90.00 |
BLACKROCK INCSOLE | COM | 5.15K | SH | $4.88M 1.56% | 5.13K | 0.00 | 26.00 |
COMCAST CORP NEWSOLE | CL A | 130.58K | SH | $4.82M 1.55% | 130.49K | 0.00 | 97.00 |
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