BUFFALO BUSINESS & ESTATE SERVICES LTD

PrivateCIK: 2103405
Location

ORCHARD PARK, NY

๐Ÿ“‹ What this filing means

BUFFALO BUSINESS & ESTATE SERVICES LTD filed this quarterly 13Fโ€‘HR report disclosing 101 equity positions with a total reported market value of $695.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101
Positions
$695.96M
Total AUM (reported)
4.79M
Total Shares

Allocation by class

TOTAL AUM$695.96M101 positions
COM$284.43M40.9%
INT-TERM CORP$135.33M19.4%
VALUE ETF$71.88M10.3%
CORE US AGGBD ET$43.88M6.3%
CORE MSCI EAFE$33.47M4.8%
CAP STK CL A$33.47M4.8%
CL A$32.34M4.6%

Portfolio Concentration

Top 343.6%4โ€“1029.9%11โ€“2515.5%Rest11.0%TOP 1073.5%0%100%
Top 3$303.37M43.6%
4โ€“10$208.09M29.9%
11โ€“25$107.92M15.5%
Rest$76.58M11.0%

Top 3 weight

43.6%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole101
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings101
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares1.62M
TypeSH
Market value$135.33M
19.44%
Sole
0.00
Shared
0.00
None
1.62M

NVIDIA CORPORATION

SOLE
COM
Shares515.63K
TypeSH
Market value$96.16M
13.82%
Sole
0.00
Shared
0.00
None
515.63K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares376.35K
TypeSH
Market value$71.88M
10.33%
Sole
0.00
Shared
0.00
None
376.35K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares439.34K
TypeSH
Market value$43.88M
6.31%
Sole
0.00
Shared
0.00
None
439.34K

APPLE INC

SOLE
COM
Shares137.22K
TypeSH
Market value$37.30M
5.36%
Sole
0.00
Shared
0.00
None
137.22K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares374.10K
TypeSH
Market value$33.47M
4.81%
Sole
0.00
Shared
0.00
None
374.10K

ALPHABET INC

SOLE
CAP STK CL A
Shares106.92K
TypeSH
Market value$33.47M
4.81%
Sole
0.00
Shared
0.00
None
106.92K

AMAZON COM INC

SOLE
COM
Shares132.51K
TypeSH
Market value$30.59M
4.39%
Sole
0.00
Shared
0.00
None
132.51K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares86.04K
TypeSH
Market value$15.29M
2.20%
Sole
0.00
Shared
0.00
None
86.04K

NETFLIX INC

SOLE
COM
Shares150.33K
TypeSH
Market value$14.10M
2.03%
Sole
0.00
Shared
0.00
None
150.33K

ELI LILLY & CO

SOLE
COM
Shares10.56K
TypeSH
Market value$11.35M
1.63%
Sole
0.00
Shared
0.00
None
10.56K

MICROSOFT CORP

SOLE
COM
Shares20.31K
TypeSH
Market value$9.82M
1.41%
Sole
0.00
Shared
0.00
None
20.31K

BROADCOM INC

SOLE
COM
Shares28.35K
TypeSH
Market value$9.81M
1.41%
Sole
0.00
Shared
0.00
None
28.35K

META PLATFORMS INC

SOLE
CL A
Shares13.72K
TypeSH
Market value$9.05M
1.30%
Sole
0.00
Shared
0.00
None
13.72K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares26.73K
TypeSH
Market value$8.12M
1.17%
Sole
0.00
Shared
0.00
None
26.73K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares78.97K
TypeSH
Market value$7.65M
1.10%
Sole
0.00
Shared
0.00
None
78.97K

PALO ALTO NETWORKS INC

SOLE
COM
Shares40.45K
TypeSH
Market value$7.45M
1.07%
Sole
0.00
Shared
0.00
None
40.45K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares13.96K
TypeSH
Market value$6.61M
0.95%
Sole
0.00
Shared
0.00
None
13.96K

JPMORGAN CHASE & CO.

SOLE
COM
Shares17.40K
TypeSH
Market value$5.61M
0.81%
Sole
0.00
Shared
0.00
None
17.40K

COSTCO WHSL CORP NEW

SOLE
COM
Shares6.45K
TypeSH
Market value$5.56M
0.80%
Sole
0.00
Shared
0.00
None
6.45K

AMGEN INC

SOLE
COM
Shares16.72K
TypeSH
Market value$5.47M
0.79%
Sole
0.00
Shared
0.00
None
16.72K

MASTERCARD INCORPORATED

SOLE
CL A
Shares9.54K
TypeSH
Market value$5.45M
0.78%
Sole
0.00
Shared
0.00
None
9.54K

CAPITAL ONE FINL CORP

SOLE
COM
Shares22.45K
TypeSH
Market value$5.44M
0.78%
Sole
0.00
Shared
0.00
None
22.45K

JOHNSON & JOHNSON

SOLE
COM
Shares25.45K
TypeSH
Market value$5.27M
0.76%
Sole
0.00
Shared
0.00
None
25.45K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares24.95K
TypeSH
Market value$5.25M
0.75%
Sole
0.00
Shared
0.00
None
24.95K
Page 1 of 5
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BUFFALO BUSINESS & ESTATE SERVICES LTD 13F Holdings โ€” 101 Positions | Finecho