Filed: 4/10/2024ACC: 0001062993-24-008279
📋 What this filing means
BUCKINGHAM CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $815.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$815.86M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$401.43M49.2%
PORTFOLIO INTRMD$84.20M10.3%
3 7 YR TREAS BD$35.39M4.3%
PORTFOLIO SHORT$33.90M4.2%
ALLWRLD EX US$33.10M4.1%
US BRD MKT ETF$32.97M4.0%
US MID-CAP ETF$29.34M3.6%
Portfolio Concentration
Top 3$153.48M18.8%
4–10$193.53M23.7%
11–25$211.65M25.9%
Rest$257.19M31.5%
Top 3 weight
18.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
502.14K
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.78M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings130
Rows:
SPDR SER TR
SOLEShares2.58M
TypeSH
Market value$84.20M
10.32%
Sole
147.74K
Shared
0.00
None
2.43M
ISHARES TR
SOLEShares305.59K
TypeSH
Market value$35.39M
4.34%
Sole
14.59K
Shared
0.00
None
291K
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$33.90M
4.15%
Sole
68.31K
Shared
0.00
None
1.07M
VANGUARD INTL EQUITY INDEX F
SOLEShares564.41K
TypeSH
Market value$33.10M
4.06%
Sole
30.02K
Shared
0.00
None
534.39K
SCHWAB STRATEGIC TR
SOLEShares540.11K
TypeSH
Market value$32.97M
4.04%
Sole
16.29K
Shared
0.00
None
523.82K
APPLE INC
SOLEShares186.34K
TypeSH
Market value$31.95M
3.92%
Sole
6.11K
Shared
0.00
None
180.23K
SCHWAB STRATEGIC TR
SOLEShares360.25K
TypeSH
Market value$29.34M
3.60%
Sole
23.18K
Shared
0.00
None
337.07K
MICROSOFT CORP
SOLEShares64.03K
TypeSH
Market value$26.94M
3.30%
Sole
2.80K
Shared
0.00
None
61.23K
ALPHABET INC
SOLEShares130.72K
TypeSH
Market value$19.90M
2.44%
Sole
7.22K
Shared
0.00
None
123.50K
AMAZON COM INC
SOLEShares107.14K
TypeSH
Market value$19.33M
2.37%
Sole
4.34K
Shared
0.00
None
102.80K
BROADCOM INC
SOLEShares14.12K
TypeSH
Market value$18.72M
2.29%
Sole
559.00
Shared
0.00
None
13.56K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares135.96K
TypeSH
Market value$18.50M
2.27%
Sole
7.62K
Shared
0.00
None
128.34K
SCHWAB STRATEGIC TR
SOLEShares448.56K
TypeSH
Market value$17.50M
2.15%
Sole
15.28K
Shared
0.00
None
433.28K
ADVANCED MICRO DEVICES INC
SOLEShares95.73K
TypeSH
Market value$17.28M
2.12%
Sole
4.18K
Shared
0.00
None
91.55K
SALESFORCE INC
SOLEShares48.07K
TypeSH
Market value$14.48M
1.77%
Sole
2.21K
Shared
0.00
None
45.87K
ASTRAZENECA PLC
SOLEShares208.22K
TypeSH
Market value$14.11M
1.73%
Sole
8.89K
Shared
0.00
None
199.33K
STRYKER CORPORATION
SOLEShares39.41K
TypeSH
Market value$14.10M
1.73%
Sole
1.83K
Shared
0.00
None
37.58K
BLACKROCK INC
SOLEShares15.84K
TypeSH
Market value$13.21M
1.62%
Sole
844.00
Shared
0.00
None
15K
HONEYWELL INTL INC
SOLEShares63.72K
TypeSH
Market value$13.08M
1.60%
Sole
3.51K
Shared
0.00
None
60.21K
UNITEDHEALTH GROUP INC
SOLEShares25.28K
TypeSH
Market value$12.51M
1.53%
Sole
1.11K
Shared
0.00
None
24.17K
SCHWAB STRATEGIC TR
SOLEShares248.37K
TypeSH
Market value$12.23M
1.50%
Sole
12.54K
Shared
0.00
None
235.83K
VISA INC
SOLEShares43.29K
TypeSH
Market value$12.08M
1.48%
Sole
2.06K
Shared
0.00
None
41.23K
APPLIED MATLS INC
SOLEShares58.55K
TypeSH
Market value$12.08M
1.48%
Sole
4.86K
Shared
0.00
None
53.69K
EVEREST GROUP LTD
SOLEShares27.93K
TypeSH
Market value$11.10M
1.36%
Sole
1.07K
Shared
0.00
None
26.85K
T-MOBILE US INC
SOLEShares65.43K
TypeSH
Market value$10.68M
1.31%
Sole
2.93K
Shared
0.00
None
62.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 2.58M | SH | $84.20M 10.32% | 147.74K | 0.00 | 2.43M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 305.59K | SH | $35.39M 4.34% | 14.59K | 0.00 | 291K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.14M | SH | $33.90M 4.15% | 68.31K | 0.00 | 1.07M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 564.41K | SH | $33.10M 4.06% | 30.02K | 0.00 | 534.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 540.11K | SH | $32.97M 4.04% | 16.29K | 0.00 | 523.82K |
APPLE INCSOLE | COM | 186.34K | SH | $31.95M 3.92% | 6.11K | 0.00 | 180.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 360.25K | SH | $29.34M 3.60% | 23.18K | 0.00 | 337.07K |
MICROSOFT CORPSOLE | COM | 64.03K | SH | $26.94M 3.30% | 2.80K | 0.00 | 61.23K |
ALPHABET INCSOLE | CAP STK CL C | 130.72K | SH | $19.90M 2.44% | 7.22K | 0.00 | 123.50K |
AMAZON COM INCSOLE | COM | 107.14K | SH | $19.33M 2.37% | 4.34K | 0.00 | 102.80K |
BROADCOM INCSOLE | COM | 14.12K | SH | $18.72M 2.29% | 559.00 | 0.00 | 13.56K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 135.96K | SH | $18.50M 2.27% | 7.62K | 0.00 | 128.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 448.56K | SH | $17.50M 2.15% | 15.28K | 0.00 | 433.28K |
ADVANCED MICRO DEVICES INCSOLE | COM | 95.73K | SH | $17.28M 2.12% | 4.18K | 0.00 | 91.55K |
SALESFORCE INCSOLE | COM | 48.07K | SH | $14.48M 1.77% | 2.21K | 0.00 | 45.87K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 208.22K | SH | $14.11M 1.73% | 8.89K | 0.00 | 199.33K |
STRYKER CORPORATIONSOLE | COM | 39.41K | SH | $14.10M 1.73% | 1.83K | 0.00 | 37.58K |
BLACKROCK INCSOLE | COM | 15.84K | SH | $13.21M 1.62% | 844.00 | 0.00 | 15K |
HONEYWELL INTL INCSOLE | COM | 63.72K | SH | $13.08M 1.60% | 3.51K | 0.00 | 60.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.28K | SH | $12.51M 1.53% | 1.11K | 0.00 | 24.17K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 248.37K | SH | $12.23M 1.50% | 12.54K | 0.00 | 235.83K |
VISA INCSOLE | COM CL A | 43.29K | SH | $12.08M 1.48% | 2.06K | 0.00 | 41.23K |
APPLIED MATLS INCSOLE | COM | 58.55K | SH | $12.08M 1.48% | 4.86K | 0.00 | 53.69K |
EVEREST GROUP LTDSOLE | COM | 27.93K | SH | $11.10M 1.36% | 1.07K | 0.00 | 26.85K |
T-MOBILE US INCSOLE | COM | 65.43K | SH | $10.68M 1.31% | 2.93K | 0.00 | 62.49K |
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