Filed: 7/15/2024ACC: 0001062993-24-013747
📋 What this filing means
BUCKINGHAM CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $835.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$835.78M
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM$398.22M47.6%
PORTFOLIO INTRMD$91.72M11.0%
PORTFOLIO SHORT$37.07M4.4%
3 7 YR TREAS BD$35.19M4.2%
US BRD MKT ETF$34.29M4.1%
ALLWRLD EX US$33.89M4.1%
US MID-CAP ETF$28.22M3.4%
Portfolio Concentration
Top 3$167.21M20.0%
4–10$204.59M24.5%
11–25$219.99M26.3%
Rest$243.99M29.2%
Top 3 weight
20.0%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Sole
Full voting authority
285.94K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.35M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings135
Rows:
SPDR SER TR
SOLEShares2.82M
TypeSH
Market value$91.72M
10.97%
Sole
95.05K
Shared
0.00
None
2.72M
APPLE INC
SOLEShares182.41K
TypeSH
Market value$38.42M
4.60%
Sole
2.87K
Shared
0.00
None
179.54K
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$37.07M
4.44%
Sole
42.12K
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares304.74K
TypeSH
Market value$35.19M
4.21%
Sole
10.38K
Shared
0.00
None
294.36K
SCHWAB STRATEGIC TR
SOLEShares545.43K
TypeSH
Market value$34.29M
4.10%
Sole
8.71K
Shared
0.00
None
536.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares577.97K
TypeSH
Market value$33.89M
4.06%
Sole
12.82K
Shared
0.00
None
565.15K
MICROSOFT CORP
SOLEShares63.28K
TypeSH
Market value$28.28M
3.38%
Sole
1.67K
Shared
0.00
None
61.61K
SCHWAB STRATEGIC TR
SOLEShares362.56K
TypeSH
Market value$28.22M
3.38%
Sole
13.51K
Shared
0.00
None
349.04K
ALPHABET INC
SOLEShares128.20K
TypeSH
Market value$23.51M
2.81%
Sole
4.01K
Shared
0.00
None
124.19K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares122K
TypeSH
Market value$21.20M
2.54%
Sole
3.46K
Shared
0.00
None
118.53K
AMAZON COM INC
SOLEShares105.68K
TypeSH
Market value$20.42M
2.44%
Sole
2.62K
Shared
0.00
None
103.06K
BROADCOM INC
SOLEShares12.64K
TypeSH
Market value$20.29M
2.43%
Sole
316.00
Shared
0.00
None
12.32K
NVIDIA CORPORATION
SOLEShares153K
TypeSH
Market value$18.90M
2.26%
Sole
436.00
Shared
0.00
None
152.56K
SCHWAB STRATEGIC TR
SOLEShares450.58K
TypeSH
Market value$17.31M
2.07%
Sole
11.55K
Shared
0.00
None
439.02K
ASTRAZENECA PLC
SOLEShares205.14K
TypeSH
Market value$16.00M
1.91%
Sole
4.69K
Shared
0.00
None
200.44K
ADVANCED MICRO DEVICES INC
SOLEShares90.48K
TypeSH
Market value$14.68M
1.76%
Sole
2.52K
Shared
0.00
None
87.97K
HONEYWELL INTL INC
SOLEShares64.69K
TypeSH
Market value$13.81M
1.65%
Sole
1.67K
Shared
0.00
None
63.02K
STRYKER CORPORATION
SOLEShares38.44K
TypeSH
Market value$13.08M
1.56%
Sole
1.17K
Shared
0.00
None
37.27K
UNITEDHEALTH GROUP INC
SOLEShares25.45K
TypeSH
Market value$12.96M
1.55%
Sole
672.00
Shared
0.00
None
24.78K
APPLIED MATLS INC
SOLEShares54.18K
TypeSH
Market value$12.79M
1.53%
Sole
1.41K
Shared
0.00
None
52.77K
BLACKROCK INC
SOLEShares15.92K
TypeSH
Market value$12.53M
1.50%
Sole
400.00
Shared
0.00
None
15.52K
SALESFORCE INC
SOLEShares47.54K
TypeSH
Market value$12.22M
1.46%
Sole
1.46K
Shared
0.00
None
46.08K
SCHWAB STRATEGIC TR
SOLEShares254.39K
TypeSH
Market value$12.07M
1.44%
Sole
6.53K
Shared
0.00
None
247.86K
T-MOBILE US INC
SOLEShares65.53K
TypeSH
Market value$11.54M
1.38%
Sole
1.69K
Shared
0.00
None
63.84K
VISA INC
SOLEShares43.33K
TypeSH
Market value$11.37M
1.36%
Sole
1.34K
Shared
0.00
None
41.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 2.82M | SH | $91.72M 10.97% | 95.05K | 0.00 | 2.72M |
APPLE INCSOLE | COM | 182.41K | SH | $38.42M 4.60% | 2.87K | 0.00 | 179.54K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.25M | SH | $37.07M 4.44% | 42.12K | 0.00 | 1.21M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 304.74K | SH | $35.19M 4.21% | 10.38K | 0.00 | 294.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 545.43K | SH | $34.29M 4.10% | 8.71K | 0.00 | 536.73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 577.97K | SH | $33.89M 4.06% | 12.82K | 0.00 | 565.15K |
MICROSOFT CORPSOLE | COM | 63.28K | SH | $28.28M 3.38% | 1.67K | 0.00 | 61.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 362.56K | SH | $28.22M 3.38% | 13.51K | 0.00 | 349.04K |
ALPHABET INCSOLE | CAP STK CL C | 128.20K | SH | $23.51M 2.81% | 4.01K | 0.00 | 124.19K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 122K | SH | $21.20M 2.54% | 3.46K | 0.00 | 118.53K |
AMAZON COM INCSOLE | COM | 105.68K | SH | $20.42M 2.44% | 2.62K | 0.00 | 103.06K |
BROADCOM INCSOLE | COM | 12.64K | SH | $20.29M 2.43% | 316.00 | 0.00 | 12.32K |
NVIDIA CORPORATIONSOLE | COM | 153K | SH | $18.90M 2.26% | 436.00 | 0.00 | 152.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 450.58K | SH | $17.31M 2.07% | 11.55K | 0.00 | 439.02K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 205.14K | SH | $16.00M 1.91% | 4.69K | 0.00 | 200.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 90.48K | SH | $14.68M 1.76% | 2.52K | 0.00 | 87.97K |
HONEYWELL INTL INCSOLE | COM | 64.69K | SH | $13.81M 1.65% | 1.67K | 0.00 | 63.02K |
STRYKER CORPORATIONSOLE | COM | 38.44K | SH | $13.08M 1.56% | 1.17K | 0.00 | 37.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.45K | SH | $12.96M 1.55% | 672.00 | 0.00 | 24.78K |
APPLIED MATLS INCSOLE | COM | 54.18K | SH | $12.79M 1.53% | 1.41K | 0.00 | 52.77K |
BLACKROCK INCSOLE | COM | 15.92K | SH | $12.53M 1.50% | 400.00 | 0.00 | 15.52K |
SALESFORCE INCSOLE | COM | 47.54K | SH | $12.22M 1.46% | 1.46K | 0.00 | 46.08K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 254.39K | SH | $12.07M 1.44% | 6.53K | 0.00 | 247.86K |
T-MOBILE US INCSOLE | COM | 65.53K | SH | $11.54M 1.38% | 1.69K | 0.00 | 63.84K |
VISA INCSOLE | COM CL A | 43.33K | SH | $11.37M 1.36% | 1.34K | 0.00 | 41.99K |
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