Buckingham Capital Management, Inc.

CIK 1567634 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$871.6M
#2672 trên 9443 theo giá trị 13F · top 28.3%
Các vị thế
131
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
45,69%
Tỷ trọng 25 khoản nắm giữ hàng đầu
71,93%
Các vị thế trên 1%
30
Số lượng vị thế hiệu dụng
29,5

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
131
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
39,5%

Danh mục đầy đủ 131 các vị thế

Loại Chuỗi Xu hướng 8 quý
SPIB $104565658 12,00% 3191870 Tăng ×1
AAPL Apple Inc. - Common Stock $43661814 5,01% 174354 Tăng ×1
SPSB $38849529 4,46% 1301056 Tăng ×1
IEI iShares 3-7 Year Treasury Bond ETF $34667096 3,98% 300018 Tăng ×1
SCHB $33956837 3,90% 1495896 Tăng ×1
VEU $31933859 3,66% 556242 Tăng ×1
SCHM $29523393 3,39% 1065442 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $29510073 3,39% 219749 Tăng ×1
MSFT Microsoft Corporation - Common Stock $26616360 3,05% 63147 Tăng ×1
AVGO Broadcom Inc. - Common Stock $24991834 2,87% 107798 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $23589042 2,71% 123866 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $23158040 2,66% 105556 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $20630990 2,37% 104466 Tăng ×1
SCHF $15975929 1,83% 863564 Tăng ×1
BLK BlackRock, Inc. Common Stock $15559120 1,79% 15178 Tăng ×1
CRM Salesforce, Inc. Common Stock $15368481 1,76% 45968 Tăng ×1
HON Honeywell International Inc. - Common Stock $14241829 1,63% 63048 Tăng ×1
V Visa Inc. $13591388 1,56% 43005 Tăng ×1
SYK Stryker Corporation Common Stock $13243719 1,52% 36783 Tăng ×1
TMUS T-Mobile US, Inc. - Common Stock $13165146 1,51% 59644 Tăng ×1
AZN AstraZeneca PLC - American Depositary Shares $12940528 1,48% 197505 Tăng ×1
SCHA $12676938 1,45% 490214 Tăng ×1
AXP American Express Company Common Stock $11997736 1,38% 40425 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $11390450 1,31% 22517 Tăng ×1
CPAY Corpay, Inc. Common Stock $11190873 1,28% 33068 Tăng ×1
AMD Advanced Micro Devices, Inc. - Common Stock $11123310 1,28% 92088 Tăng ×1
EG Everest Group, Ltd. Common Stock $10253631 1,18% 28289 Tăng ×1
ACM AECOM Common Stock $10051442 1,15% 94097 Tăng ×1
SYY Sysco Corporation Common Stock $9014497 1,03% 117898 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $8892078 1,02% 25277 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $8585013 0,98% 52789 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $7635120 0,88% 50211 Tăng ×1
DIS Walt Disney Company (The) Common Stock $7391427 0,85% 66380 Tăng ×1
SCHE $7006156 0,80% 263093 Tăng ×1
IJH $6742129 0,77% 108203 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $5607460 0,64% 23393 Tăng ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $5578424 0,64% 93394 Tăng ×1
NVO Novo Nordisk A/S Common Stock $5511990 0,63% 64078 Tăng ×1
VTI $5476437 0,63% 18897 Tăng ×1
PSX Phillips 66 Common Stock $5204798 0,60% 45684 Tăng ×1
NI NiSource Inc Common Stock $5017483 0,58% 136493 Tăng ×1
BURL Burlington Stores, Inc. Common Stock $4965460 0,57% 17419 Tăng ×1
TJX TJX Companies, Inc. (The) Common Stock $4762814 0,55% 39424 Tăng ×1
LLY Eli Lilly and Company Common Stock $4726958 0,54% 6123 Tăng ×1
WELL Welltower Inc. Common Stock $4608035 0,53% 36563 Tăng ×1
IJR $4261412 0,49% 36985 Tăng ×1
DPZ Domino's Pizza Inc - Common Stock $4178291 0,48% 9954 Tăng ×1
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $3736368 0,43% 21999 Tăng ×1
SBUX Starbucks Corporation - Common Stock $3621317 0,42% 39686 Tăng ×1
VCSH Vanguard Short-Term Corporate Bond ETF $3255123 0,37% 41727 Tăng ×1
XLC XLC $3037997 0,35% 31381 Tăng ×1
ORCL Oracle Corporation Common Stock $3008352 0,35% 18053 Tăng ×1
SPYM $2991651 0,34% 43395 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $2982597 0,34% 17791 Tăng ×1
DES $2868053 0,33% 83495 Tăng ×1
SCHW Charles Schwab Corporation (The) Common Stock $2653407 0,30% 35852 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $2571224 0,29% 6610 Tăng ×1
MCD McDonald's Corporation Common Stock $2487546 0,29% 8581 Tăng ×1
VUG $2482776 0,28% 6049 Tăng ×1
AES The AES Corporation Common Stock $2460152 0,28% 191154 Tăng ×1
PLD Prologis, Inc. Common Stock $2444101 0,28% 23123 Tăng ×1
NKE Nike, Inc. Common Stock $2414200 0,28% 31904 Tăng ×1
ABT Abbott Laboratories Common Stock $2310515 0,27% 20427 Tăng ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $2302662 0,26% 11164 Tăng ×1
GLW Corning Incorporated Common Stock $2210572 0,25% 46519 Tăng ×1
NFLX Netflix, Inc. - Common Stock $2194430 0,25% 2462 Tăng ×1
PH Parker-Hannifin Corporation Common Stock $2084906 0,24% 3278 Tăng ×1
LHX L3Harris Technologies, Inc. Common Stock $2078828 0,24% 9886 Tăng ×1
KO Coca-Cola Company (The) Common Stock $2047355 0,23% 32884 Tăng ×1
HAL Halliburton Company Common Stock $1995229 0,23% 73381 Tăng ×1
JNJ Johnson & Johnson Common Stock $1789477 0,21% 12374 Tăng ×1
ICLR ICON plc - Ordinary Shares $1759886 0,20% 8392 Tăng ×1
WM Waste Management, Inc. Common Stock $1695462 0,19% 8402 Tăng ×1
QSR Restaurant Brands International Inc. Common Shares $1572793 0,18% 24130 Tăng ×1
CMCSA Comcast Corporation - Class A Common Stock $1463370 0,17% 38992 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $1460102 0,17% 14677 Tăng ×1
MET MetLife, Inc. Common Stock $1444527 0,17% 17642 Tăng ×1
TRGP Targa Resources, Inc. Common Stock $1407651 0,16% 7886 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $1387653 0,16% 12900 Tăng ×1
UNP Union Pacific Corporation Common Stock $1339735 0,15% 5875 Tăng ×1
MDT Medtronic plc. Ordinary Shares $1334075 0,15% 16701 Tăng ×1
INTU Intuit Inc. - Common Stock $1328230 0,15% 2113 Tăng ×1
SCHD $943482 0,11% 34534 Tăng ×1
TTE TotalEnergies SE Ordinary Shares $943450 0,11% 17311 Tăng ×1
NEE NextEra Energy, Inc. Common Stock $800491 0,09% 11166 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $797904 0,09% 3233 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $772615 0,09% 4081 Tăng ×1
FCF First Commonwealth Financial Corporation Common Stock $760639 0,09% 44955 Tăng ×1
AEP American Electric Power Company, Inc. - Common Stock $664886 0,08% 7209 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $589454 0,07% 9957 Tăng ×1
HEI Heico Corporation Common Stock $578184 0,07% 2432 Tăng ×1
ABBV AbbVie Inc. Common Stock $573640 0,07% 3228 Tăng ×1
CAT Caterpillar, Inc. Common Stock $569554 0,07% 1570 Tăng ×1
AMT American Tower Corporation (REIT) Common Stock $513548 0,06% 2800 Tăng ×1
VWO $501439 0,06% 11386 Tăng ×1
XLRE XLRE $490074 0,06% 12050 Tăng ×1
XLB XLB $445690 0,05% 5297 Tăng ×1
SMID Smith-Midland Corporation - Common Stock $444600 0,05% 10000 Tăng ×1
BRKB $419284 0,05% 925 Tăng ×1
VIG $413985 0,05% 2114 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
SPIB $104565658 3191870 12,00%
AAPL $43661814 174354 5,01%
SPSB $38849529 1301056 4,46%
IEI $34667096 300018 3,98%
SCHB $33956837 1495896 3,90%
VEU $31933859 556242 3,66%
SCHM $29523393 1065442 3,39%
NVDA $29510073 219749 3,39%
MSFT $26616360 63147 3,05%
AVGO $24991834 107798 2,87%
GOOG $23589042 123866 2,71%
AMZN $23158040 105556 2,66%
TSM $20630990 104466 2,37%
SCHF $15975929 863564 1,83%
BLK $15559120 15178 1,79%