2024 Q4 Portfolio Activity
In 2024 Q4, Buckingham Capital Management, Inc. maintained a portfolio of 144 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.28% of the total fund value. They heavily accumulated shares in SPDR SER TR, increasing the position by 8.1%. The fund also reduced its exposure to ABBOTT LABS by 55.0%.
Position History
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Total Positions
144
Quarter
2024 Q4
Top Holding
SPIB (12.0%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
Buckingham Capital Management, Inc. Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPIB
SPDR SER TR
|
Bond/Debt | 12.00% | 11.39% |
#1
Prev: #1
|
8.0 |
—
|
238,037 | 8.1% |
P
S
|
3,191,870 | $104,565,658 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 4.74% |
#2
Prev: #2
|
4.0 |
—
|
-3,542 | -2.0% |
P
S
|
174,354 | $43,661,814 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPSB
SPDR SER TR
|
ETF | 4.46% | 4.41% |
#3
Prev: #3
|
3.3 |
—
|
28,067 | 2.2% |
P
S
|
1,301,056 | $38,849,529 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.98% | 4.14% |
#4
1
Prev: #5
|
2.6 |
—
|
-2,824 | -0.9% |
P
S
|
300,018 | $34,667,096 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.90% | 4.23% |
#5
1
Prev: #4
|
5.1 |
—
|
940,045 | 169.1% |
P
S
|
1,495,896 | $33,956,837 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.66% | 3.98% |
#6
Prev: #6
|
2.0 |
—
|
4,169 | 0.8% |
P
S
|
556,242 | $31,933,859 | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.39% | 3.44% |
#7
Prev: #7
|
4.4 |
—
|
703,733 | 194.6% |
P
S
|
1,065,442 | $29,523,393 | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.39% | 3.00% |
#8
1
Prev: #9
|
1.9 |
—
|
3,959 | 1.8% |
P
S
|
219,749 | $29,510,073 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.08% |
#9
1
Prev: #8
|
1.7 |
—
|
609 | 1.0% |
P
S
|
63,147 | $26,616,360 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.87% | 2.28% |
#10
1
Prev: #11
|
1.6 |
—
|
-7,873 | -6.8% |
P
S
|
107,798 | $24,991,834 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.71% | 2.39% |
#11
1
Prev: #10
|
1.6 |
—
|
-1,212 | -1.0% |
P
S
|
123,866 | $23,589,042 | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.26% |
#12
Prev: #12
|
1.6 |
—
|
-460 | -0.4% |
P
S
|
105,556 | $23,158,040 | 2017 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.37% | 2.17% |
#13
Prev: #13
|
1.4 |
—
|
-4,706 | -4.3% |
P
S
|
104,466 | $20,630,990 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.83% | 2.06% |
#14
Prev: #14
|
3.7 |
—
|
425,467 | 97.1% |
P
S
|
863,564 | $15,975,929 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.79% | 1.72% |
#15
1
Prev: #16
|
1.2 |
—
|
-629 | -4.0% |
P
S
|
15,178 | $15,559,120 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.76% | 1.48% |
#16
7
Prev: #23
|
1.2 |
—
|
-1,294 | -2.7% |
P
S
|
45,968 | $15,368,481 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.63% | 1.51% |
#17
3
Prev: #20
|
1.2 |
—
|
-948 | -1.5% |
P
S
|
63,048 | $14,241,829 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.56% | 1.36% |
#18
6
Prev: #24
|
1.1 |
—
|
-249 | -0.6% |
P
S
|
43,005 | $13,591,388 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.52% | 1.55% |
#19
Prev: #19
|
1.1 |
—
|
-671 | -1.8% |
P
S
|
36,783 | $13,243,719 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.51% | 1.51% |
#20
1
Prev: #21
|
1.1 |
—
|
-4,374 | -6.8% |
P
S
|
59,644 | $13,165,146 | 2017 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.48% | 1.74% |
#21
6
Prev: #15
|
1.1 |
—
|
2,501 | 1.3% |
P
S
|
197,505 | $12,940,528 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.45% | 1.50% |
#22
Prev: #22
|
3.6 |
—
|
236,042 | 92.9% |
P
S
|
490,214 | $12,676,938 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.38% | 1.31% |
#23
2
Prev: #25
|
1.1 |
—
|
-1,687 | -4.0% |
P
S
|
40,425 | $11,997,736 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.31% | 1.59% |
#24
6
Prev: #18
|
1.0 |
—
|
-1,260 | -5.3% |
P
S
|
22,517 | $11,390,450 | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 1.28% | 1.19% |
#25
3
Prev: #28
|
1.0 |
—
|
-316 | -0.9% |
P
S
|
33,068 | $11,190,873 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.28% | 1.70% |
#26
9
Prev: #17
|
1.0 |
—
|
1,254 | 1.4% |
P
S
|
92,088 | $11,123,310 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.18% | 1.26% |
#27
1
Prev: #26
|
1.0 |
—
|
116 | 0.4% |
P
S
|
28,289 | $10,253,631 | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 1.15% | 1.11% |
#28
1
Prev: #29
|
1.0 |
—
|
171 | 0.2% |
P
S
|
94,097 | $10,051,442 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.03% | 1.04% |
#29
1
Prev: #30
|
0.9 |
—
|
1,513 | 1.3% |
P
S
|
117,898 | $9,014,497 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.02% | 0.93% |
#30
2
Prev: #32
|
2.4 |
—
|
2,151 | 9.3% |
P
S
|
25,277 | $8,892,078 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | 1.20% |
#31
4
Prev: #27
|
0.9 |
—
|
710 | 1.4% |
P
S
|
52,789 | $8,585,013 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 0.94% |
#32
1
Prev: #31
|
0.9 |
—
|
1,832 | 3.8% |
P
S
|
50,211 | $7,635,120 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.85% | 0.74% |
#33
4
Prev: #37
|
0.8 |
—
|
-1,309 | -1.9% |
P
S
|
66,380 | $7,391,427 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.86% |
#34
1
Prev: #33
|
0.8 |
—
|
4,267 | 1.6% |
P
S
|
263,093 | $7,006,156 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.77% | 0.81% |
#35
1
Prev: #36
|
0.8 |
—
|
-5,321 | -4.7% |
P
S
|
108,203 | $6,742,129 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.59% |
#36
5
Prev: #41
|
0.8 |
—
|
-1,182 | -4.8% |
P
S
|
23,393 | $5,607,460 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.64% | 0.63% |
#37
2
Prev: #39
|
2.8 |
—
|
18,961 | 25.5% |
P
S
|
93,394 | $5,578,424 | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.63% | 0.44% |
#38
10
Prev: #48
|
3.3 |
—
|
31,543 | 97.0% |
P
S
|
64,078 | $5,511,990 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.62% |
#39
1
Prev: #40
|
0.8 |
—
|
-377 | -2.0% |
P
S
|
18,897 | $5,476,437 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.60% | 0.70% |
#40
2
Prev: #38
|
0.7 |
—
|
-926 | -2.0% |
P
S
|
45,684 | $5,204,798 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NI
NISOURCE INC
|
Utilities | 0.58% | 0.34% |
#41
13
Prev: #54
|
3.2 |
—
|
50,990 | 59.6% |
P
S
|
136,493 | $5,017,483 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.57% | 0.20% |
#42
30
Prev: #72
|
3.2 |
—
|
10,693 | 159.0% |
P
S
|
17,419 | $4,965,460 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.84% |
#43
9
Prev: #34
|
0.2 |
—
|
-23,374 | -37.2% |
P
S
|
39,424 | $4,762,814 | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.83% |
#44
9
Prev: #35
|
0.2 |
—
|
-2,093 | -25.5% |
P
S
|
6,123 | $4,726,958 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.53% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
609 | 1.7% |
P
S
|
36,563 | $4,608,035 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.49% | 0.52% |
#46
Prev: #46
|
0.7 |
—
|
-1,549 | -4.0% |
P
S
|
36,985 | $4,261,412 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.48% | 0.32% |
#47
9
Prev: #56
|
3.2 |
—
|
3,498 | 54.2% |
P
S
|
9,954 | $4,178,291 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.43% | 0.38% |
#48
1
Prev: #49
|
2.2 |
—
|
2,785 | 14.5% |
P
S
|
21,999 | $3,736,368 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.42% | 0.48% |
#49
2
Prev: #47
|
0.7 |
—
|
-3,435 | -8.0% |
P
S
|
39,686 | $3,621,317 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.38% |
#50
Prev: #50
|
0.6 |
—
|
-271 | -0.6% |
P
S
|
41,727 | $3,255,123 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 144 holdings