Buckhead Capital Management 13F annual report
Buckhead Capital Management is an investment fund managing more than $420 billion ran by Walter Dupre. There are currently 123 companies in Mr. Dupre’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $43.1 billion.
$420 billion Assets Under Management (AUM)
As of 3rd August 2023, Buckhead Capital Management’s top holding is 111,318 shares of Apple Inc currently worth over $21.6 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Buckhead Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 63,019 shares of Microsoft worth $21.5 billion, whose value grew 22.5% in the past six months.
The third-largest holding is Home Depot worth $15 billion and the next is Johnson Johnson worth $12.5 billion, with 75,479 shares owned.
Currently, Buckhead Capital Management's portfolio is worth at least $420 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Buckhead Capital Management
The Buckhead Capital Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Walter Dupre serves as the Chief Compliance Officer at Buckhead Capital Management.
Recent trades
In the most recent 13F filing, Buckhead Capital Management revealed that it had opened a new position in
Air Prods Chems Inc and bought 29,014 shares worth $8.69 billion.
The investment fund also strengthened its position in Home Depot by buying
11,863 additional shares.
This makes their stake in Home Depot total 48,309 shares worth $15 billion.
Home Depot soared 5.3% in the past year.
On the other hand, there are companies that Buckhead Capital Management is getting rid of from its portfolio.
Buckhead Capital Management closed its position in Novartis AG on 10th August 2023.
It sold the previously owned 96,279 shares for $8.23 million.
Walter Dupre also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $21.6 billion and 111,318 shares.
One of the average hedge funds
The two most similar investment funds to Buckhead Capital Management are Bourgeon Capital Management and Blue Grotto Capital. They manage $420 billion and $420 billion respectively.
Walter Dupre investment strategy
Buckhead Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $179 billion.
The complete list of Buckhead Capital Management trades based on 13F SEC filings
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
13.69%
111,318
|
$21,592,257,000 | 5.14% |
| Microsoft Corporation |
8.21%
63,019
|
$21,460,559,000 | 5.11% |
| Home Depot, Inc. |
32.55%
48,309
|
$15,006,698,000 | 3.57% |
| Johnson Johnson |
9.65%
75,479
|
$12,493,294,000 | 2.97% |
| Chevron Corp. |
20.85%
71,682
|
$11,279,163,000 | 2.69% |
| Walmart Inc |
4.46%
67,908
|
$10,673,851,000 | 2.54% |
| Comcast Corp New |
3.32%
250,722
|
$10,417,500,000 | 2.48% |
| Lockheed Martin Corp. |
9.30%
22,470
|
$10,344,739,000 | 2.46% |
| Watsco Inc. |
7.97%
26,689
|
$10,181,053,000 | 2.42% |
| Becton Dickinson Co |
10.51%
35,750
|
$9,438,358,000 | 2.25% |
| American Express Co. |
14.70%
53,996
|
$9,406,144,000 | 2.24% |
| Air Prods Chems Inc |
Opened
29,014
|
$8,690,563,000 | 2.07% |
| The Southern Co. |
6.42%
120,772
|
$8,484,231,000 | 2.02% |
| Visa Inc |
27.07%
33,568
|
$7,971,796,000 | 1.90% |
| Pepsico Inc |
27.39%
41,431
|
$7,673,941,000 | 1.83% |
| Berkshire Hathaway Inc. |
24.24%
22,495
|
$7,670,795,000 | 1.83% |
| Amazon.com Inc. |
17,445.34%
54,566
|
$7,113,224,000 | 1.69% |
| Procter And Gamble Co |
21.67%
45,659
|
$6,928,297,000 | 1.65% |
| GSK Plc |
Opened
188,493
|
$6,717,891,000 | 1.60% |
| Blackrock Inc. |
17.57%
9,618
|
$6,647,385,000 | 1.58% |
| Automatic Data Processing In |
0.81%
29,335
|
$6,447,540,000 | 1.54% |
| Exxon Mobil Corp. |
53.89%
59,648
|
$6,397,278,000 | 1.52% |
| Pfizer Inc. |
1.21%
168,559
|
$6,182,729,000 | 1.47% |
| Norfolk Southn Corp |
1.37%
26,900
|
$6,099,844,000 | 1.45% |
| Unitedhealth Group Inc |
849.48%
12,666
|
$6,087,786,000 | 1.45% |
| Cf Inds Hldgs Inc |
49.10%
83,520
|
$5,797,958,000 | 1.38% |
| Dollar Gen Corp New |
37.24%
30,451
|
$5,169,971,000 | 1.23% |
| Caseys Gen Stores Inc |
Opened
20,170
|
$4,919,060,000 | 1.17% |
| Electronic Arts, Inc. |
56.83%
37,565
|
$4,872,181,000 | 1.16% |
| Fiserv, Inc. |
Opened
38,343
|
$4,836,969,000 | 1.15% |
| Activision Blizzard Inc |
Opened
56,665
|
$4,776,860,000 | 1.14% |
| Cisco Sys Inc |
43.68%
88,814
|
$4,595,211,000 | 1.09% |
| Jpmorgan Chase Co |
27.17%
29,639
|
$4,310,767,000 | 1.03% |
| Roper Technologies Inc |
11.17%
8,869
|
$4,264,215,000 | 1.02% |
| Cooper Cos Inc |
Opened
10,761
|
$4,126,090,000 | 0.98% |
| Amphenol Corp. |
Opened
47,814
|
$4,061,799,000 | 0.97% |
| CVS Health Corp |
58.04%
57,575
|
$3,980,160,000 | 0.95% |
| CME Group Inc |
1.81%
21,104
|
$3,910,360,000 | 0.93% |
| Raymond James Finl Inc |
7.80%
36,604
|
$3,798,397,000 | 0.90% |
| Oracle Corp. |
31.07%
31,492
|
$3,750,418,000 | 0.89% |
| Charles Riv Labs Intl Inc |
Opened
17,422
|
$3,662,976,000 | 0.87% |
| Disney Walt Co |
18.58%
40,659
|
$3,630,036,000 | 0.86% |
| Autozone Inc. |
59.29%
1,450
|
$3,615,372,000 | 0.86% |
| Ametek Inc |
15.57%
22,181
|
$3,590,660,000 | 0.85% |
| Guidewire Software Inc |
126.81%
46,503
|
$3,537,948,000 | 0.84% |
| Alphabet Inc |
Opened
29,453
|
$3,525,524,000 | 0.84% |
| Gentex Corp. |
21.47%
119,521
|
$3,497,184,000 | 0.83% |
| Equity Lifestyle Pptys Inc |
62.90%
50,408
|
$3,371,791,000 | 0.80% |
| Delta Air Lines, Inc. |
Opened
70,285
|
$3,341,349,000 | 0.80% |
| HF Sinclair Corporation |
Opened
73,884
|
$3,295,965,000 | 0.78% |
| Coca-Cola Co |
0.17%
51,785
|
$3,118,493,000 | 0.74% |
| Us Bancorp Del |
36.36%
89,075
|
$2,943,038,000 | 0.70% |
| Intel Corp. |
19.94%
87,793
|
$2,935,798,000 | 0.70% |
| Diamondback Energy Inc |
50.70%
22,234
|
$2,920,658,000 | 0.70% |
| Merck Co Inc |
17.84%
24,692
|
$2,849,233,000 | 0.68% |
| Genuine Parts Co. |
2.11%
16,073
|
$2,719,981,000 | 0.65% |
| Tyler Technologies, Inc. |
242.07%
6,236
|
$2,597,107,000 | 0.62% |
| Republic Svcs Inc |
7.05%
15,480
|
$2,371,000,000 | 0.56% |
| Philip Morris International Inc |
63.13%
22,702
|
$2,216,169,000 | 0.53% |
| General Mls Inc |
9.11%
27,274
|
$2,091,882,000 | 0.50% |
| Pnc Finl Svcs Group Inc |
23.55%
15,052
|
$1,895,799,000 | 0.45% |
| Atmos Energy Corp. |
Opened
16,020
|
$1,863,767,000 | 0.44% |
| Omnicom Group, Inc. |
Opened
19,580
|
$1,863,037,000 | 0.44% |
| Broadridge Finl Solutions In |
11.43%
11,245
|
$1,862,509,000 | 0.44% |
| Flowers Foods, Inc. |
9.08%
73,172
|
$1,820,519,000 | 0.43% |
| Chubb Limited |
49.18%
9,012
|
$1,735,351,000 | 0.41% |
| Kimberly-Clark Corp. |
14.64%
12,314
|
$1,700,044,000 | 0.40% |
| Sonoco Prods Co |
13.02%
28,723
|
$1,695,213,000 | 0.40% |
| Duke Energy Corp. |
7.59%
18,254
|
$1,638,145,000 | 0.39% |
| Altria Group Inc. |
Opened
36,144
|
$1,637,323,000 | 0.39% |
| 3M Co. |
69.75%
15,308
|
$1,532,178,000 | 0.36% |
| Hanover Ins Group Inc |
24.01%
11,915
|
$1,346,752,000 | 0.32% |
| Mastercard Incorporated |
8.43%
3,260
|
$1,282,158,000 | 0.31% |
| Alphabet Inc |
1,242.26%
10,577
|
$1,279,500,000 | 0.30% |
| Truist Finl Corp |
7.47%
40,101
|
$1,217,065,000 | 0.29% |
| Schwab Charles Corp |
Opened
20,186
|
$1,144,142,000 | 0.27% |
| Equinix Inc |
5.46%
1,420
|
$1,113,195,000 | 0.27% |
| Costco Whsl Corp New |
14.02%
1,883
|
$1,013,770,000 | 0.24% |
| Lilly Eli Co |
30.01%
2,150
|
$1,008,307,000 | 0.24% |
| Fortinet Inc |
21.44%
12,350
|
$933,537,000 | 0.22% |
| Tjx Cos Inc New |
20.46%
9,914
|
$840,608,000 | 0.20% |
| Eog Res Inc |
Opened
7,320
|
$837,701,000 | 0.20% |
| Bank America Corp |
15.90%
28,158
|
$807,839,000 | 0.19% |
| Kelly Svcs Inc |
4.42%
43,200
|
$760,752,000 | 0.18% |
| Gartner, Inc. |
6.50%
2,130
|
$746,160,000 | 0.18% |
| Abbott Labs |
24.38%
6,699
|
$730,325,000 | 0.17% |
| Spdr Sp 500 Etf Tr |
7.47%
1,539
|
$682,208,000 | 0.16% |
| Copart, Inc. |
7.48%
6,912
|
$630,444,000 | 0.15% |
| RPM International, Inc. |
29.31%
6,429
|
$576,874,000 | 0.14% |
| Ishares Tr |
7.36%
10,700
|
$1,035,821,000 | 0.25% |
| Costar Group, Inc. |
670.54%
6,303
|
$560,967,000 | 0.13% |
| Evercore Inc |
31.13%
4,537
|
$560,728,000 | 0.13% |
| Five Below Inc |
59.65%
2,770
|
$544,416,000 | 0.13% |
| Service Corp Intl |
11.48%
7,714
|
$498,247,000 | 0.12% |
| Lululemon Athletica inc. |
27.26%
1,279
|
$484,102,000 | 0.12% |
| Ansys Inc. |
29.25%
1,461
|
$482,524,000 | 0.11% |
| Rollins, Inc. |
23.97%
11,198
|
$479,610,000 | 0.11% |
| Graco Inc. |
27.63%
5,501
|
$475,011,000 | 0.11% |
| Danaher Corp. |
32.19%
1,875
|
$450,000,000 | 0.11% |
| Smith A O Corp |
27.40%
5,835
|
$424,671,000 | 0.10% |
| Vanguard Intl Equity Index F |
23.37%
10,384
|
$422,421,000 | 0.10% |
| Masimo Corp |
88.52%
2,545
|
$418,780,000 | 0.10% |
| International Business Machs |
13.26%
3,117
|
$417,086,000 | 0.10% |
| Qualcomm, Inc. |
8.46%
3,355
|
$399,379,000 | 0.10% |
| Texas Instrs Inc |
24.66%
2,215
|
$398,744,000 | 0.09% |
| WD-40 Co. |
92.65%
1,965
|
$370,731,000 | 0.09% |
| Fleetcor Technologies Inc |
26.49%
1,461
|
$366,828,000 | 0.09% |
| Target Corp |
88.19%
2,716
|
$358,240,000 | 0.09% |
| Cognex Corp. |
28.68%
6,290
|
$352,366,000 | 0.08% |
| Paychex Inc. |
32.96%
3,142
|
$351,496,000 | 0.08% |
| Irobot Corp |
91.13%
7,559
|
$342,045,000 | 0.08% |
| Applied Matls Inc |
No change
2,280
|
$329,551,000 | 0.08% |
| Verizon Communications Inc |
15.37%
8,372
|
$311,355,000 | 0.07% |
| Raytheon Technologies Corp |
0.80%
3,164
|
$309,945,000 | 0.07% |
| Agilent Technologies Inc. |
No change
2,575
|
$309,644,000 | 0.07% |
| Dorman Prods Inc |
26.93%
3,884
|
$306,176,000 | 0.07% |
| Prologis Inc |
21.55%
2,428
|
$297,746,000 | 0.07% |
| MercadoLibre Inc |
No change
225
|
$266,535,000 | 0.06% |
| Fedex Corp |
11.91%
969
|
$240,215,000 | 0.06% |
| Mccormick Co Inc |
43.57%
2,500
|
$218,075,000 | 0.05% |
| Nucor Corp. |
Opened
1,300
|
$213,174,000 | 0.05% |
| Ishares Tr |
Opened
475
|
$211,561,000 | 0.05% |
| Att Inc |
95.73%
10,419
|
$166,183,000 | 0.04% |
| Novartis AG |
Closed
96,279
|
$8,230,000 | |
| Western Digital Corp. |
Closed
73,490
|
$4,905,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
50,657
|
$4,834,000 | |
| Stericycle Inc. |
Closed
67,769
|
$4,575,000 | |
| PPL Corp |
Closed
147,123
|
$4,243,000 | |
| Cerner Corp. |
Closed
54,624
|
$3,926,000 | |
| HF Sinclair Corporation |
Closed
93,080
|
$3,330,000 | |
| Citrix Sys Inc |
Closed
20,600
|
$2,891,000 | |
| Regency Ctrs Corp |
Closed
48,162
|
$2,731,000 | |
| DuPont de Nemours Inc |
Closed
34,749
|
$2,685,000 | |
| Welltower Inc. |
Closed
35,257
|
$2,525,000 | |
| Firstenergy Corp. |
Closed
58,830
|
$2,041,000 | |
| GSK Plc |
Closed
37,738
|
$1,347,000 | |
| Meta Platforms Inc |
Closed
3,784
|
$1,115,000 | |
| Abiomed Inc. |
Closed
2,275
|
$725,000 | |
| Angi Inc |
Closed
53,105
|
$690,000 | |
| Proto Labs Inc |
Closed
5,565
|
$678,000 | |
| Accenture Plc Ireland |
Closed
1,770
|
$489,000 | |
| Cooper Tire Rubr Co |
Closed
8,205
|
$459,000 | |
| Starbucks Corp. |
Closed
3,630
|
$397,000 | |
| Ishares Tr |
Closed
5,925
|
$595,000 | |
| LendingTree Inc. |
Closed
1,465
|
$312,000 | |
| Nike, Inc. |
Closed
2,195
|
$292,000 | |
| Adobe Systems Incorporated |
Closed
612
|
$291,000 | |
| Yum Brands Inc. |
Closed
2,659
|
$288,000 | |
| WestRock Co |
Closed
5,435
|
$283,000 | |
| Honeywell International Inc |
Closed
1,295
|
$281,000 | |
| Sp Global Inc |
Closed
780
|
$275,000 | |
| Lauder Estee Cos Inc |
Closed
795
|
$231,000 | |
| CSX Corp. |
Closed
2,130
|
$205,000 | |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||
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