BUCKHEAD CAPITAL MANAGEMENT LLC
CIK: 0001133999SEC EDGAR →
Portfolio Value
$278.7B
Holdings
138
As of
Q4 2025
New Positions
8
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 31,408 | $15.2B | 5.45% |
| 2 | APPLE INC | 51,874 | $14.1B | 5.06% |
| 3 | ALPHABET INC | 34,528 | $10.8B | 3.88% |
| 4 | AMAZON COM INC | 36,000 | $8.3B | 2.98% |
| 5 | HOME DEPOT INC | 23,714 | $8.2B | 2.93% |
| 6 | JOHNSON & JOHNSON | 32,299 | $6.7B | 2.40% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 12,822 | $6.4B | 2.31% |
| 8 | PEPSICO INC | 37,437 | $5.4B | 1.93% |
| 9 | VISA INC | 15,237 | $5.3B | 1.92% |
| 10 | UNITEDHEALTH GROUP INC | 15,540 | $5.1B | 1.84% |
Quarterly Changes
Top Buys
New Positions (14)
$570.0M · 5K shares
$542.0M · 4K shares
$490.0M · 1K shares
$399.0M · 605 shares
$295.0M · 3K shares
$281.0M · 4K shares
$280.0M · 495 shares
$253.0M · 1K shares
$245.0M · 3K shares
$233.0M · 680 shares
$218.0M · 1K shares
$217.0M · 950 shares
$216.0M · 1K shares
$201.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $70.0B | 25.1% |
| Financial Services | 37 | $48.9B | 17.5% |
| Consumer Cyclical | 15 | $41.0B | 14.7% |
| Industrials | 17 | $26.9B | 9.6% |
| Healthcare | 11 | $23.9B | 8.6% |
| Communication Services | 4 | $15.5B | 5.6% |
| Consumer Defensive | 6 | $12.6B | 4.5% |
| Unknown | 10 | $12.4B | 4.4% |
| Energy | 4 | $10.5B | 3.8% |
| Basic Materials | 5 | $7.2B | 2.6% |
| Utilities | 3 | $5.2B | 1.9% |
| Real Estate | 4 | $4.5B | 1.6% |