BUCKHEAD CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$295M
Signature - Title
John Swanson - Chief Compliance Officer
Location
3100 Cumberland Boulevard Ste 1450, Atlanta, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 118 $295M +$17.6M -$14.9M +$2.67M MSFT, AAPL, BRKB, HD, UNH 13F-HR 8/7/2024, 07:35 PM
Q1 2024 122 $295M +$21.1M -$13.7M +$7.41M MSFT, AAPL, HD, BRKB, CVX 13F-HR 5/3/2024, 08:10 PM
Q4 2023 119 $270M +$15.7M -$6.89M +$8.86M MSFT, AAPL, HD, BRKB, JNJ 13F-HR 2/5/2024, 05:32 PM
Q3 2023 109 $240M +$7.83M -$177M -$169M MSFT, AAPL, HD, BRKB, JNJ 13F-HR 11/9/2023, 06:49 PM
Q2 2023 124 $420M +$2.45M -$27.2M -$24.8M AAPL, MSFT, HD, JNJ, CVX 13F-HR 8/10/2023, 12:31 PM
Q1 2023 126 $425M +$17.9M -$10.1M +$7.86M AAPL, MSFT, HD, CVX, JNJ 13F-HR 5/11/2023, 09:04 PM
Q4 2022 119 $414M +$4.1M -$14.5M -$10.4M HD, MSFT, AAPL, CVX, JNJ 13F-HR 2/8/2023, 04:55 PM
Q3 2022 123 $386M +$21M -$18.2M +$2.75M AAPL, MSFT, HD, JNJ, CVX 13F-HR 11/10/2022, 09:19 PM
Q2 2022 126 $404M +$28.4M -$29.4M -$1.08M MSFT, AAPL, JNJ, HD, CVX 13F-HR 8/4/2022, 05:53 PM
Q1 2022 139 $463M +$25.2M -$29.7M -$4.51M AAPL, MSFT, JNJ, CVX, CF 13F-HR 5/9/2022, 06:33 PM
Q4 2021 145 $472M +$12M -$32M -$19.9M AAPL, MSFT, HD, JNJ, CVS 13F-HR 2/7/2022, 08:13 PM
Q3 2021 145 $447M +$21.4M -$18.6M +$2.77M MSFT, AAPL, CMCSA, JNJ, CVS 13F-HR 11/4/2021, 07:43 PM
Q2 2021 141 $451M +$22.5M -$23.4M -$975K MSFT, AAPL, CMCSA, JNJ, CVS 13F-HR 8/5/2021, 06:59 PM
Q1 2021 137 $429M +$23.1M -$20.7M +$2.37M MSFT, AAPL, CMCSA, JNJ, HD 13F-HR 4/27/2021, 09:45 AM
Q4 2020 135 $401M +$25.5M -$12.7M +$12.8M AAPL, MSFT, CMCSA, JNJ, WMT 13F-HR 2/8/2021, 08:13 PM
Q3 2020 127 $350M +$33.2M -$13.6M +$19.7M MSFT, AAPL, JNJ, CMCSA, WMT 13F-HR 11/10/2020, 09:46 PM
Q2 2020 109 $327M +$29.2M -$3.34M +$25.8M MSFT, AAPL, JNJ, INTC, CMCSA 13F-HR 8/3/2020, 04:51 PM
Q1 2020 74 $268M +$16.5M -$28.2M -$11.7M MSFT, JNJ, INTC, T, WMT 13F-HR 4/22/2020, 03:00 PM
Q4 2019 83 $354M +$9.35M -$25.4M -$16.1M MSFT, CMCSA, T, JNJ, AAPL 13F-HR 2/7/2020, 07:55 PM
Q3 2019 83 $349M +$11.9M -$4.97M +$6.97M MSFT, CMCSA, WMT, T, JNJ 13F-HR 11/12/2019, 12:29 PM
Q2 2019 86 $333M +$14.1M -$15.2M -$1.12M MSFT, CMCSA, JNJ, CSCO, WMT 13F-HR 8/1/2019, 01:54 PM
Q1 2019 87 $321M +$28.6M -$22M +$6.65M MSFT, JNJ, CMCSA, CSCO, PFE Restatement 4/30/2019, 05:20 PM
Q4 2018 90 $285M +$13.9M -$17.1M -$3.17M MSFT, PFE, JNJ, CMCSA, CSCO 13F-HR 2/11/2019, 08:43 PM
Q3 2018 90 $326M +$6.25M -$4.23M +$2.02M MSFT, AAPL, PFE, JNJ, CMCSA 13F-HR 10/30/2018, 04:25 PM
Q2 2018 88 $303M +$11.3M -$165M -$153M MSFT, AAPL, CMCSA, INTC, JNJ 13F-HR 8/2/2018, 02:35 PM
Q1 2018 175 $453M +$19.9M -$17.4M +$2.52M JPM, MSFT, JNJ, BAC, INTC 13F-HR 5/3/2018, 05:39 PM
Q4 2017 178 $468M +$15.1M -$32.8M -$17.7M JPM, JNJ, MSFT, WMT, BAC 13F-HR 2/6/2018, 09:34 PM
Q3 2017 173 $465M +$16.6M -$122M -$105M JNJ, MSFT, JPM, PFE, XOM 13F-HR 11/14/2017, 11:52 AM
Q2 2017 172 $550M +$20.8M -$20.6M +$204K JNJ, JPM, XOM, MSFT, AXP 13F-HR 8/14/2017, 08:08 AM
Q1 2017 167 $544M +$22.8M -$20.3M +$2.55M JNJ, JPM, WDC, MSFT, GE 13F-HR 4/24/2017, 09:37 PM
Q4 2016 171 $527M +$21.8M -$55.2M -$33.4M XOM, JPM, GE, JNJ, MSFT 13F-HR 2/6/2017, 04:23 PM
Q3 2016 175 $525M +$13.8M -$62.9M -$49.1M XOM, JNJ, MSFT, GE, JPM 13F-HR 11/14/2016, 02:03 PM
Q2 2016 179 $550M +$38.5M -$29.8M +$8.69M JNJ, XOM, MSFT, GE, PFE 13F-HR 8/9/2016, 02:52 PM
Q1 2016 182 $537M +$32.6M -$32.2M +$370K JNJ, MSFT, GE, XOM, JPM 13F-HR 4/25/2016, 07:05 PM
Q4 2015 194 $541M +$27.7M -$21.6M +$6.14M MSFT, JNJ, GE, JPM, XOM 13F-HR 2/9/2016, 07:38 PM
Q3 2015 191 $511M +$54M -$46.2M +$7.85M JNJ, MSFT, GE, XOM, USB 13F-HR 11/3/2015, 05:06 PM
Q2 2015 196 $547M +$21.3M -$42.2M -$20.9M JNJ, MSFT, XOM, GE, USB 13F-HR 7/20/2015, 08:35 PM
Q1 2015 190 $565M +$82.8M -$87.6M -$4.77M JNJ, XOM, MSFT, GE, PFE 13F-HR 5/8/2015, 09:23 PM
Q4 2014 198 $567M +$37M -$64.3M -$27.3M JNJ, XOM, PG, GE, MSFT 13F-HR 2/9/2015, 07:21 PM
Q3 2014 199 $577M +$23.9M -$137M -$114M JNJ, XOM, GE, MSFT, PG 13F-HR 10/29/2014, 10:03 AM
Q2 2014 197 $707M +$32.4M -$132M -$99.2M XOM, GE, JNJ, PFE, MSFT 13F-HR 8/8/2014, 12:38 PM
Q1 2014 205 $787M +$65.8M -$60.7M +$5.14M GE, PFE, XOM, MSFT, JNJ 13F-HR 4/8/2014, 07:01 PM
Q4 2013 199 $767M $0 $0 GE, XOM, PFE, MSFT, CMCSA 13F-HR 2/18/2014, 12:52 PM