Buckingham Capital Management, Inc.
CIK 1567634 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $871.6M
- Positions
- 131
- Au
- 31 décembre 2024 Données au Q4 2024
#2 672 sur 9 443 par valeur 13F · top 28.3%
- Poids des 10 principales participations
- 45,69%
- Poids des 25 principales participations
- 71,93%
- Positions supérieures à 1%
- 30
- Nombre effectif de positions
- 29,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 131
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
22,7%
Healthcare
6,6%
Financial Services
6,3%
Retail
5,2%
Industrials
4,3%
Communication Services
4,1%
Financials
2,2%
Consumer Staples
1,8%
Consumer Discretionary
1,7%
Telecommunication
1,5%
Energy
1,3%
Utilities
1,1%
Real Estate
0,9%
Consumer products
0,6%
Communications
0,1%
Materials
0,0%
Autre/Non mappé
39,5%
Portefeuille complet 131 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SPIB | $104 565 658 | 12,00% | 3 191 870 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $43 661 814 | 5,01% | 174 354 | Hausse ×1 | |||
| SPSB | $38 849 529 | 4,46% | 1 301 056 | Hausse ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $34 667 096 | 3,98% | 300 018 | Hausse ×1 | |||
| SCHB | $33 956 837 | 3,90% | 1 495 896 | Hausse ×1 | |||
| VEU | $31 933 859 | 3,66% | 556 242 | Hausse ×1 | |||
| SCHM | $29 523 393 | 3,39% | 1 065 442 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $29 510 073 | 3,39% | 219 749 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $26 616 360 | 3,05% | 63 147 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $24 991 834 | 2,87% | 107 798 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $23 589 042 | 2,71% | 123 866 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $23 158 040 | 2,66% | 105 556 | Hausse ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20 630 990 | 2,37% | 104 466 | Hausse ×1 | |||
| SCHF | $15 975 929 | 1,83% | 863 564 | Hausse ×1 | |||
| BLK BlackRock, Inc. Common Stock | $15 559 120 | 1,79% | 15 178 | Hausse ×1 | |||
| CRM Salesforce, Inc. Common Stock | $15 368 481 | 1,76% | 45 968 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $14 241 829 | 1,63% | 63 048 | Hausse ×1 | |||
| V Visa Inc. | $13 591 388 | 1,56% | 43 005 | Hausse ×1 | |||
| SYK Stryker Corporation Common Stock | $13 243 719 | 1,52% | 36 783 | Hausse ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $13 165 146 | 1,51% | 59 644 | Hausse ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $12 940 528 | 1,48% | 197 505 | Hausse ×1 | |||
| SCHA | $12 676 938 | 1,45% | 490 214 | Hausse ×1 | |||
| AXP American Express Company Common Stock | $11 997 736 | 1,38% | 40 425 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11 390 450 | 1,31% | 22 517 | Hausse ×1 | |||
| CPAY Corpay, Inc. Common Stock | $11 190 873 | 1,28% | 33 068 | Hausse ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11 123 310 | 1,28% | 92 088 | Hausse ×1 | |||
| EG Everest Group, Ltd. Common Stock | $10 253 631 | 1,18% | 28 289 | Hausse ×1 | |||
| ACM AECOM Common Stock | $10 051 442 | 1,15% | 94 097 | Hausse ×1 | |||
| SYY Sysco Corporation Common Stock | $9 014 497 | 1,03% | 117 898 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8 892 078 | 1,02% | 25 277 | Hausse ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $8 585 013 | 0,98% | 52 789 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $7 635 120 | 0,88% | 50 211 | Hausse ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $7 391 427 | 0,85% | 66 380 | Hausse ×1 | |||
| SCHE | $7 006 156 | 0,80% | 263 093 | Hausse ×1 | |||
| IJH | $6 742 129 | 0,77% | 108 203 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5 607 460 | 0,64% | 23 393 | Hausse ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5 578 424 | 0,64% | 93 394 | Hausse ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $5 511 990 | 0,63% | 64 078 | Hausse ×1 | |||
| VTI | $5 476 437 | 0,63% | 18 897 | Hausse ×1 | |||
| PSX Phillips 66 Common Stock | $5 204 798 | 0,60% | 45 684 | Hausse ×1 | |||
| NI NiSource Inc Common Stock | $5 017 483 | 0,58% | 136 493 | Hausse ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $4 965 460 | 0,57% | 17 419 | Hausse ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4 762 814 | 0,55% | 39 424 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $4 726 958 | 0,54% | 6 123 | Hausse ×1 | |||
| WELL Welltower Inc. Common Stock | $4 608 035 | 0,53% | 36 563 | Hausse ×1 | |||
| IJR | $4 261 412 | 0,49% | 36 985 | Hausse ×1 | |||
| DPZ Domino's Pizza Inc - Common Stock | $4 178 291 | 0,48% | 9 954 | Hausse ×1 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $3 736 368 | 0,43% | 21 999 | Hausse ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $3 621 317 | 0,42% | 39 686 | Hausse ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3 255 123 | 0,37% | 41 727 | Hausse ×1 | |||
| XLC XLC | $3 037 997 | 0,35% | 31 381 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $3 008 352 | 0,35% | 18 053 | Hausse ×1 | |||
| SPYM | $2 991 651 | 0,34% | 43 395 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2 982 597 | 0,34% | 17 791 | Hausse ×1 | |||
| DES | $2 868 053 | 0,33% | 83 495 | Hausse ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2 653 407 | 0,30% | 35 852 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2 571 224 | 0,29% | 6 610 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $2 487 546 | 0,29% | 8 581 | Hausse ×1 | |||
| VUG | $2 482 776 | 0,28% | 6 049 | Hausse ×1 | |||
| AES The AES Corporation Common Stock | $2 460 152 | 0,28% | 191 154 | Hausse ×1 | |||
| PLD Prologis, Inc. Common Stock | $2 444 101 | 0,28% | 23 123 | Hausse ×1 | |||
| NKE Nike, Inc. Common Stock | $2 414 200 | 0,28% | 31 904 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $2 310 515 | 0,27% | 20 427 | Hausse ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2 302 662 | 0,26% | 11 164 | Hausse ×1 | |||
| GLW Corning Incorporated Common Stock | $2 210 572 | 0,25% | 46 519 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2 194 430 | 0,25% | 2 462 | Hausse ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $2 084 906 | 0,24% | 3 278 | Hausse ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2 078 828 | 0,24% | 9 886 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $2 047 355 | 0,23% | 32 884 | Hausse ×1 | |||
| HAL Halliburton Company Common Stock | $1 995 229 | 0,23% | 73 381 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 789 477 | 0,21% | 12 374 | Hausse ×1 | |||
| ICLR ICON plc - Ordinary Shares | $1 759 886 | 0,20% | 8 392 | Hausse ×1 | |||
| WM Waste Management, Inc. Common Stock | $1 695 462 | 0,19% | 8 402 | Hausse ×1 | |||
| QSR Restaurant Brands International Inc. Common Shares | $1 572 793 | 0,18% | 24 130 | Hausse ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1 463 370 | 0,17% | 38 992 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1 460 102 | 0,17% | 14 677 | Hausse ×1 | |||
| MET MetLife, Inc. Common Stock | $1 444 527 | 0,17% | 17 642 | Hausse ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $1 407 651 | 0,16% | 7 886 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 387 653 | 0,16% | 12 900 | Hausse ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1 339 735 | 0,15% | 5 875 | Hausse ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1 334 075 | 0,15% | 16 701 | Hausse ×1 | |||
| INTU Intuit Inc. - Common Stock | $1 328 230 | 0,15% | 2 113 | Hausse ×1 | |||
| SCHD | $943 482 | 0,11% | 34 534 | Hausse ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $943 450 | 0,11% | 17 311 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $800 491 | 0,09% | 11 166 | Hausse ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $797 904 | 0,09% | 3 233 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $772 615 | 0,09% | 4 081 | Hausse ×1 | |||
| FCF First Commonwealth Financial Corporation Common Stock | $760 639 | 0,09% | 44 955 | Hausse ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $664 886 | 0,08% | 7 209 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $589 454 | 0,07% | 9 957 | Hausse ×1 | |||
| HEI Heico Corporation Common Stock | $578 184 | 0,07% | 2 432 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $573 640 | 0,07% | 3 228 | Hausse ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $569 554 | 0,07% | 1 570 | Hausse ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $513 548 | 0,06% | 2 800 | Hausse ×1 | |||
| VWO | $501 439 | 0,06% | 11 386 | Hausse ×1 | |||
| XLRE XLRE | $490 074 | 0,06% | 12 050 | Hausse ×1 | |||
| XLB XLB | $445 690 | 0,05% | 5 297 | Hausse ×1 | |||
| SMID Smith-Midland Corporation - Common Stock | $444 600 | 0,05% | 10 000 | Hausse ×1 | |||
| BRKB | $419 284 | 0,05% | 925 | Hausse ×1 | |||
| VIG | $413 985 | 0,05% | 2 114 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| SPIB | $104 565 658 | 3 191 870 | 12,00% |
| AAPL | $43 661 814 | 174 354 | 5,01% |
| SPSB | $38 849 529 | 1 301 056 | 4,46% |
| IEI | $34 667 096 | 300 018 | 3,98% |
| SCHB | $33 956 837 | 1 495 896 | 3,90% |
| VEU | $31 933 859 | 556 242 | 3,66% |
| SCHM | $29 523 393 | 1 065 442 | 3,39% |
| NVDA | $29 510 073 | 219 749 | 3,39% |
| MSFT | $26 616 360 | 63 147 | 3,05% |
| AVGO | $24 991 834 | 107 798 | 2,87% |
| GOOG | $23 589 042 | 123 866 | 2,71% |
| AMZN | $23 158 040 | 105 556 | 2,66% |
| TSM | $20 630 990 | 104 466 | 2,37% |
| SCHF | $15 975 929 | 863 564 | 1,83% |
| BLK | $15 559 120 | 15 178 | 1,79% |