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Buckingham Capital Management 13F Portfolio

Portfolio Manager
Buckingham Capital Management, Inc.
Performance
0% (N/A)
AUM (13F)
$871.63M
# of Holdings
131
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Buckingham Capital Management, Inc. Holdings Map

Top 50 Buckingham Capital Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPIB
SPDR SER TR
12%3.19M$104.6M
+8.06%(+238.04K)
2023-Q4: 2.06M shares2024-Q1: 2.58M shares2024-Q2: 2.82M shares2024-Q3: 2.95M shares2024-Q4: 3.19M sharesโ€”2024-12-31
AAPL
APPLE INC
5.01%174.4K$43.7M
-1.99%(-3.54K)
2023-Q4: 179.9K shares2024-Q1: 186.3K shares2024-Q2: 182.4K shares2024-Q3: 177.9K shares2024-Q4: 174.4K sharesโ€”2024-12-31
SPSB
SPDR SER TR
4.46%1.30M$38.8M
+2.20%(+28.07K)
2023-Q4: 1.02M shares2024-Q1: 1.14M shares2024-Q2: 1.25M shares2024-Q3: 1.27M shares2024-Q4: 1.30M sharesโ€”2024-12-31
IEI
ISHARES TR
3.98%300.0K$34.7M
-0.93%(-2.82K)
2023-Q4: 300.5K shares2024-Q1: 305.6K shares2024-Q2: 304.7K shares2024-Q3: 302.8K shares2024-Q4: 300.0K sharesโ€”2024-12-31
SCHB
SCHWAB STRATEGIC TR
3.9%1.50M$34.0M
+169.12%(+940.04K)
2023-Q4: 535.7K shares2024-Q1: 540.1K shares2024-Q2: 545.4K shares2024-Q3: 555.9K shares2024-Q4: 1.50M sharesโ€”2024-12-31
VEU
VANGUARD INTL EQUITY INDEX F
3.66%556.2K$31.9M
+0.76%(+4.17K)
2023-Q4: 550.3K shares2024-Q1: 564.4K shares2024-Q2: 578.0K shares2024-Q3: 552.1K shares2024-Q4: 556.2K sharesโ€”2024-12-31
SCHM
SCHWAB STRATEGIC TR
3.39%1.07M$29.5M
+194.56%(+703.73K)
2023-Q4: 360.2K shares2024-Q1: 360.3K shares2024-Q2: 362.6K shares2024-Q3: 361.7K shares2024-Q4: 1.07M sharesโ€”2024-12-31
NVDA
NVIDIA CORPORATION
3.39%219.7K$29.5M
+1.83%(+3.96K)
2023-Q4: 4.2K shares2024-Q1: 6.4K shares2024-Q2: 153.0K shares2024-Q3: 215.8K shares2024-Q4: 219.7K sharesโ€”2024-12-31
MSFT
MICROSOFT CORP
3.05%63.1K$26.6M
+0.97%(+609)
2023-Q4: 65.9K shares2024-Q1: 64.0K shares2024-Q2: 63.3K shares2024-Q3: 62.5K shares2024-Q4: 63.1K sharesโ€”2024-12-31
AVGO
BROADCOM INC
2.87%107.8K$25.0M
-6.81%(-7.87K)
2023-Q4: 16.2K shares2024-Q1: 14.1K shares2024-Q2: 12.6K shares2024-Q3: 115.7K shares2024-Q4: 107.8K sharesโ€”2024-12-31

About Buckingham Capital Management, Inc.โ€™s portfolio

Buckingham Capital Management, Inc. reports $871.63M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are SPIB (12.0%), AAPL (5.0%) and SPSB (4.5%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
SPIB โ€” 13.3% ($104.57M)AAPL โ€” 5.6% ($43.66M)SPSB โ€” 5.0% ($38.85M)IEI โ€” 4.4% ($34.67M)SCHB โ€” 4.3% ($33.96M)VEU โ€” 4.1% ($31.93M)SCHM โ€” 3.8% ($29.52M)NVDA โ€” 3.8% ($29.51M)MSFT โ€” 3.4% ($26.62M)AVGO โ€” 3.2% ($24.99M)Other โ€” 49.2% ($385.93M)
51%in top 10
  • SPIB13.3%
  • AAPL5.6%
  • SPSB5.0%
  • IEI4.4%
  • SCHB4.3%
  • VEU4.1%
  • SCHM3.8%
  • NVDA3.8%
  • MSFT3.4%
  • AVGO3.2%
  • Other49.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
BLKBLACKROCK INC1.8%
Added to
25
SCHBSCHWAB STRATEGIC TR+169.1%
SCHMSCHWAB STRATEGIC TR+194.6%
SCHFSCHWAB STRATEGIC TR+97.1%
SPIBSPDR SER TR+8.1%
+21 more
Trimmed
24
TJXTJX COS INC NEW-37.2%
AVGOBROADCOM INC-6.8%
LLYELI LILLY & CO-25.5%
TMUST-MOBILE US INC-6.8%
+20 more

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Source filings

Holdings on this page are parsed from Buckingham Capital Management, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1567634). View Buckingham Capital Management, Inc.โ€™s 13F filings on SEC

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