Filed: 11/4/2024ACC: 0001062993-24-018252
📋 What this filing means
BUCKINGHAM CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $874.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$874.30M
Total AUM (reported)
10.88M
Total Shares
Allocation by class
COM$410.10M46.9%
PORTFOLIO INTRMD$99.57M11.4%
PORTFOLIO SHORT$38.55M4.4%
US BRD MKT ETF$36.98M4.2%
3 7 YR TREAS BD$36.22M4.1%
ALLWRLD EX US$34.78M4.0%
US MID-CAP ETF$30.05M3.4%
Portfolio Concentration
Top 3$179.57M20.5%
4–10$212.06M24.3%
11–25$225.00M25.7%
Rest$257.67M29.5%
Top 3 weight
20.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 10.88M
Sole
Full voting authority
758.01K
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.13M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings141
Rows:
SPDR SER TR
SOLEShares2.95M
TypeSH
Market value$99.57M
11.39%
Sole
209.36K
Shared
0.00
None
2.74M
APPLE INC
SOLEShares177.90K
TypeSH
Market value$41.45M
4.74%
Sole
11.59K
Shared
0.00
None
166.31K
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$38.55M
4.41%
Sole
89.55K
Shared
0.00
None
1.18M
SCHWAB STRATEGIC TR
SOLEShares555.85K
TypeSH
Market value$36.98M
4.23%
Sole
23.36K
Shared
0.00
None
532.49K
ISHARES TR
SOLEShares302.84K
TypeSH
Market value$36.22M
4.14%
Sole
19.34K
Shared
0.00
None
283.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares552.07K
TypeSH
Market value$34.78M
3.98%
Sole
39.19K
Shared
0.00
None
512.88K
SCHWAB STRATEGIC TR
SOLEShares361.71K
TypeSH
Market value$30.05M
3.44%
Sole
30.93K
Shared
0.00
None
330.78K
MICROSOFT CORP
SOLEShares62.54K
TypeSH
Market value$26.91M
3.08%
Sole
5.54K
Shared
0.00
None
57K
NVIDIA CORPORATION
SOLEShares215.79K
TypeSH
Market value$26.21M
3.00%
Sole
12.01K
Shared
0.00
None
203.78K
ALPHABET INC
SOLEShares125.08K
TypeSH
Market value$20.91M
2.39%
Sole
9.89K
Shared
0.00
None
115.18K
BROADCOM INC
SOLEShares115.67K
TypeSH
Market value$19.95M
2.28%
Sole
7.94K
Shared
0.00
None
107.73K
AMAZON COM INC
SOLEShares106.02K
TypeSH
Market value$19.75M
2.26%
Sole
7.50K
Shared
0.00
None
98.52K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares109.17K
TypeSH
Market value$18.96M
2.17%
Sole
8.16K
Shared
0.00
None
101.02K
SCHWAB STRATEGIC TR
SOLEShares438.10K
TypeSH
Market value$18.01M
2.06%
Sole
26.90K
Shared
0.00
None
411.20K
ASTRAZENECA PLC
SOLEShares195K
TypeSH
Market value$15.19M
1.74%
Sole
13.81K
Shared
0.00
None
181.19K
BLACKROCK INC
SOLEShares15.81K
TypeSH
Market value$15.01M
1.72%
Sole
1.33K
Shared
0.00
None
14.48K
ADVANCED MICRO DEVICES INC
SOLEShares90.83K
TypeSH
Market value$14.90M
1.70%
Sole
6.68K
Shared
0.00
None
84.16K
UNITEDHEALTH GROUP INC
SOLEShares23.78K
TypeSH
Market value$13.90M
1.59%
Sole
1.76K
Shared
0.00
None
22.02K
STRYKER CORPORATION
SOLEShares37.45K
TypeSH
Market value$13.53M
1.55%
Sole
2.75K
Shared
0.00
None
34.70K
HONEYWELL INTL INC
SOLEShares64K
TypeSH
Market value$13.23M
1.51%
Sole
5.09K
Shared
0.00
None
58.90K
T-MOBILE US INC
SOLEShares64.02K
TypeSH
Market value$13.21M
1.51%
Sole
5.23K
Shared
0.00
None
58.78K
SCHWAB STRATEGIC TR
SOLEShares254.17K
TypeSH
Market value$13.09M
1.50%
Sole
23.86K
Shared
0.00
None
230.31K
SALESFORCE INC
SOLEShares47.26K
TypeSH
Market value$12.94M
1.48%
Sole
3.57K
Shared
0.00
None
43.69K
VISA INC
SOLEShares43.25K
TypeSH
Market value$11.89M
1.36%
Sole
2.56K
Shared
0.00
None
40.69K
AMERICAN EXPRESS CO
SOLEShares42.11K
TypeSH
Market value$11.42M
1.31%
Sole
2.40K
Shared
0.00
None
39.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO INTRMD | 2.95M | SH | $99.57M 11.39% | 209.36K | 0.00 | 2.74M |
APPLE INCSOLE | COM | 177.90K | SH | $41.45M 4.74% | 11.59K | 0.00 | 166.31K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.27M | SH | $38.55M 4.41% | 89.55K | 0.00 | 1.18M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 555.85K | SH | $36.98M 4.23% | 23.36K | 0.00 | 532.49K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 302.84K | SH | $36.22M 4.14% | 19.34K | 0.00 | 283.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 552.07K | SH | $34.78M 3.98% | 39.19K | 0.00 | 512.88K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 361.71K | SH | $30.05M 3.44% | 30.93K | 0.00 | 330.78K |
MICROSOFT CORPSOLE | COM | 62.54K | SH | $26.91M 3.08% | 5.54K | 0.00 | 57K |
NVIDIA CORPORATIONSOLE | COM | 215.79K | SH | $26.21M 3.00% | 12.01K | 0.00 | 203.78K |
ALPHABET INCSOLE | CAP STK CL C | 125.08K | SH | $20.91M 2.39% | 9.89K | 0.00 | 115.18K |
BROADCOM INCSOLE | COM | 115.67K | SH | $19.95M 2.28% | 7.94K | 0.00 | 107.73K |
AMAZON COM INCSOLE | COM | 106.02K | SH | $19.75M 2.26% | 7.50K | 0.00 | 98.52K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 109.17K | SH | $18.96M 2.17% | 8.16K | 0.00 | 101.02K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 438.10K | SH | $18.01M 2.06% | 26.90K | 0.00 | 411.20K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 195K | SH | $15.19M 1.74% | 13.81K | 0.00 | 181.19K |
BLACKROCK INCSOLE | COM | 15.81K | SH | $15.01M 1.72% | 1.33K | 0.00 | 14.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 90.83K | SH | $14.90M 1.70% | 6.68K | 0.00 | 84.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.78K | SH | $13.90M 1.59% | 1.76K | 0.00 | 22.02K |
STRYKER CORPORATIONSOLE | COM | 37.45K | SH | $13.53M 1.55% | 2.75K | 0.00 | 34.70K |
HONEYWELL INTL INCSOLE | COM | 64K | SH | $13.23M 1.51% | 5.09K | 0.00 | 58.90K |
T-MOBILE US INCSOLE | COM | 64.02K | SH | $13.21M 1.51% | 5.23K | 0.00 | 58.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 254.17K | SH | $13.09M 1.50% | 23.86K | 0.00 | 230.31K |
SALESFORCE INCSOLE | COM | 47.26K | SH | $12.94M 1.48% | 3.57K | 0.00 | 43.69K |
VISA INCSOLE | COM CL A | 43.25K | SH | $11.89M 1.36% | 2.56K | 0.00 | 40.69K |
AMERICAN EXPRESS COSOLE | COM | 42.11K | SH | $11.42M 1.31% | 2.40K | 0.00 | 39.72K |
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