Filed: 10/13/2023ACC: 0001062993-23-019326
📋 What this filing means
BUCKINGHAM CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $656.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$656.32M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$318.85M48.6%
PORTFOLIO INTRMD$54.60M8.3%
PORTFOLIO SHORT$34.62M5.3%
ALLWRLD EX US$27.59M4.2%
US BRD MKT ETF$26.35M4.0%
US MID-CAP ETF$24.95M3.8%
3 7 YR TREAS BD$17.64M2.7%
Portfolio Concentration
Top 3$116.82M17.8%
4–10$150.11M22.9%
11–25$177.96M27.1%
Rest$211.43M32.2%
Top 3 weight
17.8%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
468.83K
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.85M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings113
Rows:
SPDR SER TR
SOLEShares1.74M
TypeSH
Market value$54.60M
8.32%
Sole
114.59K
Shared
0.00
None
1.62M
SPDR SER TR
SOLEShares1.18M
TypeSH
Market value$34.62M
5.28%
Sole
60.58K
Shared
0.00
None
1.12M
VANGUARD INTL EQUITY INDEX F
SOLEShares531.91K
TypeSH
Market value$27.59M
4.20%
Sole
29.54K
Shared
0.00
None
502.37K
SCHWAB STRATEGIC TR
SOLEShares528.49K
TypeSH
Market value$26.35M
4.01%
Sole
17.11K
Shared
0.00
None
511.38K
APPLE INC
SOLEShares151.85K
TypeSH
Market value$26.00M
3.96%
Sole
6.02K
Shared
0.00
None
145.83K
SCHWAB STRATEGIC TR
SOLEShares368.67K
TypeSH
Market value$24.95M
3.80%
Sole
23.28K
Shared
0.00
None
345.39K
MICROSOFT CORP
SOLEShares69.07K
TypeSH
Market value$21.81M
3.32%
Sole
3.02K
Shared
0.00
None
66.05K
ISHARES TR
SOLEShares155.87K
TypeSH
Market value$17.64M
2.69%
Sole
14.86K
Shared
0.00
None
141.01K
ALPHABET INC
SOLEShares131.86K
TypeSH
Market value$17.39M
2.65%
Sole
7.23K
Shared
0.00
None
124.63K
VANGUARD SCOTTSDALE FDS
SOLEShares212.70K
TypeSH
Market value$15.98M
2.44%
Sole
4.74K
Shared
0.00
None
207.96K
BROADCOM INC
SOLEShares18.60K
TypeSH
Market value$15.45M
2.35%
Sole
744.00
Shared
0.00
None
17.85K
SCHWAB STRATEGIC TR
SOLEShares440.99K
TypeSH
Market value$14.98M
2.28%
Sole
15.05K
Shared
0.00
None
425.93K
AMAZON COM INC
SOLEShares106.70K
TypeSH
Market value$13.56M
2.07%
Sole
4.19K
Shared
0.00
None
102.51K
ASTRAZENECA PLC
SOLEShares199.61K
TypeSH
Market value$13.52M
2.06%
Sole
8.25K
Shared
0.00
None
191.36K
UNITEDHEALTH GROUP INC
SOLEShares25.28K
TypeSH
Market value$12.74M
1.94%
Sole
1.12K
Shared
0.00
None
24.16K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares139.30K
TypeSH
Market value$12.11M
1.84%
Sole
7.79K
Shared
0.00
None
131.50K
TJX COS INC NEW
SOLEShares131.77K
TypeSH
Market value$11.71M
1.78%
Sole
5.34K
Shared
0.00
None
126.43K
VISA INC
SOLEShares50.02K
TypeSH
Market value$11.50M
1.75%
Sole
2.14K
Shared
0.00
None
47.88K
HONEYWELL INTL INC
SOLEShares61.53K
TypeSH
Market value$11.37M
1.73%
Sole
3.26K
Shared
0.00
None
58.27K
STRYKER CORPORATION
SOLEShares41.02K
TypeSH
Market value$11.21M
1.71%
Sole
1.92K
Shared
0.00
None
39.09K
BLACKROCK INC
SOLEShares16.24K
TypeSH
Market value$10.50M
1.60%
Sole
851.00
Shared
0.00
None
15.39K
SALESFORCE INC
SOLEShares49.53K
TypeSH
Market value$10.04M
1.53%
Sole
2.38K
Shared
0.00
None
47.16K
SCHWAB STRATEGIC TR
SOLEShares238.20K
TypeSH
Market value$9.87M
1.50%
Sole
13.39K
Shared
0.00
None
224.82K
EVEREST GROUP LTD
SOLEShares26.23K
TypeSH
Market value$9.75M
1.49%
Sole
1.06K
Shared
0.00
None
25.17K
ADVANCED MICRO DEVICES INC
SOLEShares93.88K
TypeSH
Market value$9.65M
1.47%
Sole
3.58K
Shared
0.00
None
90.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.74M | SH | $54.60M 8.32% | 114.59K | 0.00 | 1.62M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.18M | SH | $34.62M 5.28% | 60.58K | 0.00 | 1.12M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 531.91K | SH | $27.59M 4.20% | 29.54K | 0.00 | 502.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 528.49K | SH | $26.35M 4.01% | 17.11K | 0.00 | 511.38K |
APPLE INCSOLE | COM | 151.85K | SH | $26.00M 3.96% | 6.02K | 0.00 | 145.83K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 368.67K | SH | $24.95M 3.80% | 23.28K | 0.00 | 345.39K |
MICROSOFT CORPSOLE | COM | 69.07K | SH | $21.81M 3.32% | 3.02K | 0.00 | 66.05K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 155.87K | SH | $17.64M 2.69% | 14.86K | 0.00 | 141.01K |
ALPHABET INCSOLE | CAP STK CL C | 131.86K | SH | $17.39M 2.65% | 7.23K | 0.00 | 124.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 212.70K | SH | $15.98M 2.44% | 4.74K | 0.00 | 207.96K |
BROADCOM INCSOLE | COM | 18.60K | SH | $15.45M 2.35% | 744.00 | 0.00 | 17.85K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 440.99K | SH | $14.98M 2.28% | 15.05K | 0.00 | 425.93K |
AMAZON COM INCSOLE | COM | 106.70K | SH | $13.56M 2.07% | 4.19K | 0.00 | 102.51K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 199.61K | SH | $13.52M 2.06% | 8.25K | 0.00 | 191.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.28K | SH | $12.74M 1.94% | 1.12K | 0.00 | 24.16K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 139.30K | SH | $12.11M 1.84% | 7.79K | 0.00 | 131.50K |
TJX COS INC NEWSOLE | COM | 131.77K | SH | $11.71M 1.78% | 5.34K | 0.00 | 126.43K |
VISA INCSOLE | COM CL A | 50.02K | SH | $11.50M 1.75% | 2.14K | 0.00 | 47.88K |
HONEYWELL INTL INCSOLE | COM | 61.53K | SH | $11.37M 1.73% | 3.26K | 0.00 | 58.27K |
STRYKER CORPORATIONSOLE | COM | 41.02K | SH | $11.21M 1.71% | 1.92K | 0.00 | 39.09K |
BLACKROCK INCSOLE | COM | 16.24K | SH | $10.50M 1.60% | 851.00 | 0.00 | 15.39K |
SALESFORCE INCSOLE | COM | 49.53K | SH | $10.04M 1.53% | 2.38K | 0.00 | 47.16K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 238.20K | SH | $9.87M 1.50% | 13.39K | 0.00 | 224.82K |
EVEREST GROUP LTDSOLE | COM | 26.23K | SH | $9.75M 1.49% | 1.06K | 0.00 | 25.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 93.88K | SH | $9.65M 1.47% | 3.58K | 0.00 | 90.30K |
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