Filed: 2/7/2024ACC: 0001062993-24-002252
📋 What this filing means
BUCKINGHAM CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $746.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$746.97M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$369.29M49.4%
PORTFOLIO INTRMD$67.65M9.1%
3 7 YR TREAS BD$35.19M4.7%
ALLWRLD EX US$30.89M4.1%
PORTFOLIO SHORT$30.51M4.1%
US BRD MKT ETF$29.82M4.0%
US MID-CAP ETF$27.13M3.6%
Portfolio Concentration
Top 3$137.48M18.4%
4–10$179.48M24.0%
11–25$195.31M26.1%
Rest$234.70M31.4%
Top 3 weight
18.4%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
469.84K
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.09M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings119
Rows:
SPDR SER TR
SOLEShares2.06M
TypeSH
Market value$67.65M
9.06%
Sole
116.11K
Shared
0.00
None
1.94M
ISHARES TR
SOLEShares300.46K
TypeSH
Market value$35.19M
4.71%
Sole
15.97K
Shared
0.00
None
284.49K
APPLE INC
SOLEShares179.88K
TypeSH
Market value$34.63M
4.64%
Sole
6.10K
Shared
0.00
None
173.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares550.27K
TypeSH
Market value$30.89M
4.14%
Sole
28.73K
Shared
0.00
None
521.54K
SPDR SER TR
SOLEShares1.02M
TypeSH
Market value$30.51M
4.08%
Sole
60.14K
Shared
0.00
None
964.22K
SCHWAB STRATEGIC TR
SOLEShares535.73K
TypeSH
Market value$29.82M
3.99%
Sole
17.63K
Shared
0.00
None
518.10K
SCHWAB STRATEGIC TR
SOLEShares360.19K
TypeSH
Market value$27.13M
3.63%
Sole
24.22K
Shared
0.00
None
335.97K
MICROSOFT CORP
SOLEShares65.93K
TypeSH
Market value$24.79M
3.32%
Sole
3K
Shared
0.00
None
62.93K
ALPHABET INC
SOLEShares129.14K
TypeSH
Market value$18.20M
2.44%
Sole
7.18K
Shared
0.00
None
121.95K
BROADCOM INC
SOLEShares16.25K
TypeSH
Market value$18.14M
2.43%
Sole
723.00
Shared
0.00
None
15.52K
SCHWAB STRATEGIC TR
SOLEShares445.14K
TypeSH
Market value$16.45M
2.20%
Sole
16.60K
Shared
0.00
None
428.54K
AMAZON COM INC
SOLEShares104.62K
TypeSH
Market value$15.90M
2.13%
Sole
4.18K
Shared
0.00
None
100.44K
ADVANCED MICRO DEVICES INC
SOLEShares104.32K
TypeSH
Market value$15.38M
2.06%
Sole
4.16K
Shared
0.00
None
100.16K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares138.94K
TypeSH
Market value$14.45M
1.93%
Sole
7.93K
Shared
0.00
None
131.01K
ASTRAZENECA PLC
SOLEShares201.51K
TypeSH
Market value$13.57M
1.82%
Sole
8.48K
Shared
0.00
None
193.04K
UNITEDHEALTH GROUP INC
SOLEShares24.95K
TypeSH
Market value$13.13M
1.76%
Sole
1.14K
Shared
0.00
None
23.81K
HONEYWELL INTL INC
SOLEShares62.13K
TypeSH
Market value$13.03M
1.74%
Sole
3.34K
Shared
0.00
None
58.79K
SALESFORCE INC
SOLEShares49.28K
TypeSH
Market value$12.97M
1.74%
Sole
2.32K
Shared
0.00
None
46.96K
BLACKROCK INC
SOLEShares15.86K
TypeSH
Market value$12.87M
1.72%
Sole
833.00
Shared
0.00
None
15.02K
STRYKER CORPORATION
SOLEShares40.30K
TypeSH
Market value$12.07M
1.62%
Sole
1.88K
Shared
0.00
None
38.42K
VISA INC
SOLEShares44.75K
TypeSH
Market value$11.65M
1.56%
Sole
2.13K
Shared
0.00
None
42.62K
TJX COS INC NEW
SOLEShares124.09K
TypeSH
Market value$11.64M
1.56%
Sole
5.33K
Shared
0.00
None
118.77K
SCHWAB STRATEGIC TR
SOLEShares244.51K
TypeSH
Market value$11.55M
1.55%
Sole
14.15K
Shared
0.00
None
230.36K
T-MOBILE US INC
SOLEShares64.62K
TypeSH
Market value$10.36M
1.39%
Sole
2.81K
Shared
0.00
None
61.80K
APPLIED MATLS INC
SOLEShares63.49K
TypeSH
Market value$10.29M
1.38%
Sole
5.33K
Shared
0.00
None
58.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 2.06M | SH | $67.65M 9.06% | 116.11K | 0.00 | 1.94M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 300.46K | SH | $35.19M 4.71% | 15.97K | 0.00 | 284.49K |
APPLE INCSOLE | COM | 179.88K | SH | $34.63M 4.64% | 6.10K | 0.00 | 173.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 550.27K | SH | $30.89M 4.14% | 28.73K | 0.00 | 521.54K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.02M | SH | $30.51M 4.08% | 60.14K | 0.00 | 964.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 535.73K | SH | $29.82M 3.99% | 17.63K | 0.00 | 518.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 360.19K | SH | $27.13M 3.63% | 24.22K | 0.00 | 335.97K |
MICROSOFT CORPSOLE | COM | 65.93K | SH | $24.79M 3.32% | 3K | 0.00 | 62.93K |
ALPHABET INCSOLE | CAP STK CL C | 129.14K | SH | $18.20M 2.44% | 7.18K | 0.00 | 121.95K |
BROADCOM INCSOLE | COM | 16.25K | SH | $18.14M 2.43% | 723.00 | 0.00 | 15.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 445.14K | SH | $16.45M 2.20% | 16.60K | 0.00 | 428.54K |
AMAZON COM INCSOLE | COM | 104.62K | SH | $15.90M 2.13% | 4.18K | 0.00 | 100.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 104.32K | SH | $15.38M 2.06% | 4.16K | 0.00 | 100.16K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 138.94K | SH | $14.45M 1.93% | 7.93K | 0.00 | 131.01K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 201.51K | SH | $13.57M 1.82% | 8.48K | 0.00 | 193.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.95K | SH | $13.13M 1.76% | 1.14K | 0.00 | 23.81K |
HONEYWELL INTL INCSOLE | COM | 62.13K | SH | $13.03M 1.74% | 3.34K | 0.00 | 58.79K |
SALESFORCE INCSOLE | COM | 49.28K | SH | $12.97M 1.74% | 2.32K | 0.00 | 46.96K |
BLACKROCK INCSOLE | COM | 15.86K | SH | $12.87M 1.72% | 833.00 | 0.00 | 15.02K |
STRYKER CORPORATIONSOLE | COM | 40.30K | SH | $12.07M 1.62% | 1.88K | 0.00 | 38.42K |
VISA INCSOLE | COM CL A | 44.75K | SH | $11.65M 1.56% | 2.13K | 0.00 | 42.62K |
TJX COS INC NEWSOLE | COM | 124.09K | SH | $11.64M 1.56% | 5.33K | 0.00 | 118.77K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 244.51K | SH | $11.55M 1.55% | 14.15K | 0.00 | 230.36K |
T-MOBILE US INCSOLE | COM | 64.62K | SH | $10.36M 1.39% | 2.81K | 0.00 | 61.80K |
APPLIED MATLS INCSOLE | COM | 63.49K | SH | $10.29M 1.38% | 5.33K | 0.00 | 58.16K |
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