BUCKINGHAM STRATEGIC WEALTH, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, BUCKINGHAM STRATEGIC WEALTH, LLC opened 43 positions, added to 211, reduced 150, sold out of 21 and left 34 unchanged. The largest increase in value was AAPL (+$18,754,897); the largest decrease was CASS (-$6,789,817).
- NVDA: Country of operation United States; Class COM; Shares 2024-03-31 26,814; Shares 2024-06-30 298,957.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-03-31 273,468; Shares 2024-06-30 274,908.
- MSFT: Country of operation United States; Class COM; Shares 2024-03-31 196,407; Shares 2024-06-30 200,865.
- INTC: Country of operation United States; Class COM; Shares 2024-03-31 281,945; Shares 2024-06-30 296,235.
Two Form 13F-HR filings compared (SEC CIK 1542421): 2024-03-31 (filed 2024-05-09) and 2024-06-30 (filed 2024-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 26,814 | 298,957 | +272,143 | $24,228,165 | $36,933,091 | +$12,704,926 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 273,468 | 274,908 | +1,440 | $41,274,570 | $50,074,574 | +$8,800,004 |
| MSFT MICROSOFT CORP | United States | COM | 196,407 | 200,865 | +4,458 | $82,632,250 | $89,776,492 | +$7,144,242 |
| INTC INTEL CORP | United States | COM | 281,945 | 296,235 | +14,290 | $12,453,516 | $9,174,404 | -$3,279,112 |
| LLY ELI LILLY & CO | United States | COM | 20,663 | 20,767 | +104 | $16,074,918 | $18,801,946 | +$2,727,028 |
| COST COSTCO WHSL CORP NEW | United States | COM | 12,246 | 12,890 | +644 | $8,971,897 | $10,956,108 | +$1,984,211 |
| NKE NIKE INC | United States | CL B | 89,331 | 90,612 | +1,281 | $8,395,331 | $6,829,443 | -$1,565,888 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 109,954 | 110,261 | +307 | $46,237,649 | $44,854,290 | -$1,383,359 | |
| DIS DISNEY WALT CO | United States | COM | 40,921 | 42,070 | +1,149 | $5,007,142 | $4,177,124 | -$830,018 |
| ABT ABBOTT LABS | United States | COM | 88,461 | 88,934 | +473 | $10,054,488 | $9,241,118 | -$813,370 |
| MCD MCDONALDS CORP | United States | COM | 37,856 | 38,887 | +1,031 | $10,673,472 | $9,909,908 | -$763,564 |
| ORCL ORACLE CORP | United States | COM | 37,269 | 38,505 | +1,236 | $4,681,390 | $5,436,885 | +$755,495 |
| PSN PARSONS CORP DEL | United States | COM | 18,638 | 27,894 | +9,256 | $1,546,022 | $2,282,008 | +$735,986 |
| ADBE ADOBE INC | United States | COM | 7,321 | 7,909 | +588 | $3,694,352 | $4,393,959 | +$699,607 |
| AMAT APPLIED MATLS INC | United States | COM | 8,866 | 9,939 | +1,073 | $1,828,393 | $2,345,464 | +$517,071 |
| T AT&T INC | United States | COM | 224,150 | 232,506 | +8,356 | $3,945,040 | $4,443,190 | +$498,150 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 9,138 | 9,301 | +163 | $3,646,884 | $4,137,550 | +$490,666 |
| KLAC KLA CORP | United States | COM NEW | 2,889 | 2,980 | +91 | $2,017,932 | $2,456,760 | +$438,828 |
| OKE ONEOK INC NEW | United States | COM | 12,920 | 17,587 | +4,667 | $1,035,827 | $1,434,255 | +$398,428 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 25,038 | 25,088 | +50 | $12,386,321 | $12,776,170 | +$389,849 |
| PRCT PROCEPT BIOROBOTICS CORP | United States | COM | 20,505 | 22,967 | +2,462 | $1,013,357 | $1,403,054 | +$389,697 |
| DOV DOVER CORP | United States | COM | 2,244 | 4,250 | +2,006 | $397,658 | $766,957 | +$369,299 |
| FRPT FRESHPET INC | United States | COM | 26,517 | 26,587 | +70 | $3,072,260 | $3,440,092 | +$367,832 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 28,372 | 29,219 | +847 | $5,417,988 | $5,053,397 | -$364,591 |
| BAC BANK AMERICA CORP | United States | COM | 139,404 | 141,728 | +2,324 | $5,286,186 | $5,636,512 | +$350,326 |
| BA BOEING CO | United States | COM | 41,449 | 42,061 | +612 | $7,999,272 | $7,655,550 | -$343,722 |
| DHI D R HORTON INC | United States | COM | 1,656 | 4,354 | +2,698 | $272,500 | $613,616 | +$341,116 |
| BKNG BOOKING HOLDINGS INC | United States | COM | 597 | 632 | +35 | $2,165,844 | $2,503,668 | +$337,824 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,615 | 2,209 | +594 | $517,890 | $846,631 | +$328,741 |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 556 | 721 | +165 | $997,631 | $1,310,381 | +$312,750 |
| HPQ HP INC | United States | COM | 33,497 | 37,805 | +4,308 | $1,012,267 | $1,323,917 | +$311,650 |
| GLD SPDR GOLD TR | United States | GOLD SHS | 23,318 | 23,751 | +433 | $4,796,900 | $5,106,701 | +$309,801 |
| AXP AMERICAN EXPRESS CO | United States | COM | 31,767 | 32,415 | +648 | $7,233,041 | $7,505,709 | +$272,668 |
| EXAS EXACT SCIENCES CORP | United States | COM | 10,163 | 10,168 | +5 | $701,857 | $429,598 | -$272,259 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 23,351 | 23,397 | +46 | $3,470,709 | $3,201,894 | -$268,815 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 39,070 | 44,905 | +5,835 | $692,703 | $950,638 | +$257,935 |
| MPC MARATHON PETE CORP | United States | COM | 10,160 | 10,322 | +162 | $2,047,196 | $1,790,586 | -$256,610 |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 63,372 | 76,978 | +13,606 | $996,837 | $1,248,577 | +$251,740 |
| PCG PG&E CORP | United States | COM | 14,378 | 28,021 | +13,643 | $240,975 | $489,247 | +$248,272 |
| PSX PHILLIPS 66 | United States | COM | 11,660 | 11,751 | +91 | $1,904,487 | $1,658,839 | -$245,648 |
| SBUX STARBUCKS CORP | United States | COM | 25,802 | 27,178 | +1,376 | $2,358,052 | $2,115,788 | -$242,264 |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 31,007 | 31,362 | +355 | $781,066 | $1,018,951 | +$237,885 |
| MU MICRON TECHNOLOGY INC | United States | COM | 4,642 | 5,893 | +1,251 | $547,200 | $775,089 | +$227,889 |
| ENB ENBRIDGE INC | COM | 16,180 | 22,841 | +6,661 | $585,410 | $812,920 | +$227,510 | |
| CPRT COPART INC | United States | COM | 74,936 | 76,081 | +1,145 | $4,340,293 | $4,120,547 | -$219,746 |
| DHR DANAHER CORPORATION | United States | COM | 7,926 | 8,793 | +867 | $1,979,289 | $2,196,939 | +$217,650 |
| LOW LOWES COS INC | United States | COM | 10,094 | 10,683 | +589 | $2,571,287 | $2,355,232 | -$216,055 |
| XOMXXXX EXXON MOBIL CORP | COM | 214,861 | 215,126 | +265 | $24,975,468 | $24,765,282 | -$210,186 | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 379 | 20,850 | +20,471 | $1,101,666 | $1,306,253 | +$204,587 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,782 | 2,011 | +229 | $744,894 | $942,596 | +$197,702 |
| WMB WILLIAMS COS INC | United States | COM | 13,659 | 17,036 | +3,377 | $532,306 | $724,046 | +$191,740 |
| NOW SERVICENOW INC | United States | COM | 2,892 | 3,045 | +153 | $2,205,042 | $2,395,214 | +$190,172 |
| C CITIGROUP INC | United States | COM NEW | 7,706 | 10,648 | +2,942 | $487,305 | $675,721 | +$188,416 |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 4,281 | 4,453 | +172 | $305,781 | $488,000 | +$182,219 |
| TGT TARGET CORP | United States | COM | 8,847 | 9,363 | +516 | $1,567,864 | $1,386,129 | -$181,735 |
| MO ALTRIA GROUP INC | United States | COM | 28,422 | 31,049 | +2,627 | $1,239,757 | $1,414,274 | +$174,517 |
| ELV ELEVANCE HEALTH INC | United States | COM | 1,611 | 1,854 | +243 | $835,390 | $1,004,423 | +$169,033 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 72,705 | 78,809 | +6,104 | $2,121,527 | $2,283,884 | +$162,357 |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 8,444 | 8,597 | +153 | $1,560,894 | $1,721,744 | +$160,850 |
| MCK MCKESSON CORP | United States | COM | 2,246 | 2,332 | +86 | $1,205,664 | $1,361,872 | +$156,208 |
| ROST ROSS STORES INC | United States | COM | 2,970 | 4,072 | +1,102 | $435,877 | $591,743 | +$155,866 |
| GD GENERAL DYNAMICS CORP | United States | COM | 11,597 | 11,825 | +228 | $3,275,977 | $3,430,907 | +$154,930 |
| LIN LINDE PLC | United Kingdom | SHS | 6,328 | 6,347 | +19 | $2,938,296 | $2,784,926 | -$153,370 |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 30,695 | 38,695 | +8,000 | $538,999 | $691,087 | +$152,088 |
| SNA SNAP ON INC | United States | COM | 4,687 | 4,732 | +45 | $1,388,285 | $1,236,811 | -$151,474 |
| CME CME GROUP INC | United States | COM | 3,273 | 4,323 | +1,050 | $704,679 | $849,934 | +$145,255 |
| PPG PPG INDS INC | United States | COM | 8,182 | 8,278 | +96 | $1,185,532 | $1,042,083 | -$143,449 |
| CBRE CBRE GROUP INC | United States | CL A | 17,524 | 17,527 | +3 | $1,704,034 | $1,561,831 | -$142,203 |
| PINS PINTEREST INC | United States | CL A | 11,744 | 12,247 | +503 | $407,166 | $539,727 | +$132,561 |
| CVS CVS HEALTH CORP | United States | COM | 11,870 | 13,824 | +1,954 | $946,757 | $816,453 | -$130,304 |
| XEL XCEL ENERGY INC | United States | COM | 18,798 | 21,354 | +2,556 | $1,010,390 | $1,140,495 | +$130,105 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 700 | 730 | +30 | $473,935 | $599,631 | +$125,696 |
| HAL HALLIBURTON CO | United States | COM | 21,962 | 22,028 | +66 | $865,753 | $744,115 | -$121,638 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,171 | 1,384 | +213 | $415,522 | $534,172 | +$118,650 |
| COKE COCA COLA CONS INC | United States | COM | 438 | 446 | +8 | $370,728 | $483,910 | +$113,182 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 1,400 | 1,441 | +41 | $459,088 | $347,901 | -$111,187 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 8,642 | 10,296 | +1,654 | $1,559,729 | $1,670,099 | +$110,370 |
| LMB LIMBACH HLDGS INC | United States | COM | 6,870 | 6,914 | +44 | $284,555 | $393,614 | +$109,059 |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 32,850 | 36,843 | +3,993 | $615,938 | $722,123 | +$106,185 |
| FHN FIRST HORIZON CORPORATION | United States | COM | 23,043 | 29,189 | +6,146 | $354,858 | $460,306 | +$105,448 |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 12,596 | 18,096 | +5,500 | $137,928 | $242,854 | +$104,926 |
| TJX TJX COS INC NEW | United States | COM | 10,951 | 11,035 | +84 | $1,110,607 | $1,214,906 | +$104,299 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 17,027 | 17,454 | +427 | $1,646,720 | $1,749,385 | +$102,665 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 7,227 | 7,276 | +49 | $2,105,550 | $2,003,039 | -$102,511 |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | COM | 4,560 | 4,604 | +44 | $601,823 | $499,667 | -$102,156 |
| DELL DELL TECHNOLOGIES INC | United States | CL C | 3,921 | 3,964 | +43 | $447,368 | $546,606 | +$99,238 |
| WAB WABTEC | United States | COM | 1,440 | 1,940 | +500 | $209,718 | $306,575 | +$96,857 |
| HUBB HUBBELL INC | United States | COM | 1,981 | 1,999 | +18 | $822,214 | $730,595 | -$91,619 |
| GWW GRAINGER W W INC | United States | COM | 893 | 908 | +15 | $908,449 | $819,234 | -$89,215 |
| AON AON PLC | Ireland | SHS CL A | 2,221 | 2,226 | +5 | $741,210 | $653,526 | -$87,684 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 7,874 | 9,623 | +1,749 | $494,577 | $581,721 | +$87,144 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 1,276 | 1,674 | +398 | $205,836 | $292,712 | +$86,876 |
| AGCO AGCO CORP | United States | COM | 5,175 | 5,618 | +443 | $636,629 | $549,890 | -$86,739 |
| DPZ DOMINOS PIZZA INC | United States | COM | 1,555 | 1,661 | +106 | $772,662 | $857,800 | +$85,138 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 4,253 | 4,423 | +170 | $978,893 | $899,468 | -$79,425 |
| GM GENERAL MTRS CO | United States | COM | 6,466 | 7,991 | +1,525 | $293,233 | $371,262 | +$78,029 |
| DTM DT MIDSTREAM INC | United States | COMMON STOCK | 7,034 | 7,144 | +110 | $429,775 | $507,451 | +$77,676 |
| ALL ALLSTATE CORP | United States | COM | 7,039 | 7,149 | +110 | $1,217,889 | $1,141,463 | -$76,426 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 10,464 | 11,039 | +575 | $1,438,068 | $1,511,129 | +$73,061 |
| KR KROGER CO | United States | COM | 14,537 | 15,198 | +661 | $830,484 | $758,817 | -$71,667 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||