BUCKHEAD CAPITAL MANAGEMENT LLC logo

BUCKHEAD CAPITAL MANAGEMENT LLC

Long Only Manager

BUCKHEAD CAPITAL MANAGEMENT LLC is a Long Only Manager based in Atlanta, GA led by Walter Eugene Dupre, reporting $5.2B in AUM as of Q3 2025 with MSFT as the largest holding (6% allocation).

MemberWalter Eugene Dupre
Portfolio Value
$275.1M
Positions
127
Top Holding
MSFT at 5.54%
Last Reported
Q3 2025
Address3100 Cumberland Boulevard, Suite 1450, Atlanta, GA, 30339-5995, United States

Top Holdings

Largest long holdings in BUCKHEAD CAPITAL MANAGEMENT LLC's portfolio (29.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$15.2M
5.54%
+$321.1K
Bought
0.00%
29.4K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$13.2M
4.79%
-$1.3M
Sold
0.00%
51.7K shares
Home Improvement
Consumer Cyclical
$9.6M
3.48%
-$6.1K
Sold
0.00%
23.6K shares
Internet Content & Information
Communication Services
$7.9M
2.89%
+$29.2K
Bought
0.00%
32.7K shares
Insurance - Diversified
Financial Services
$6.5M
2.35%
+$63.8K
Bought
0.00%
12.8K shares
6
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$6.4M
2.33%
+$182.5K
Bought
0.00%
29.2K shares
Drug Manufacturers - General
Healthcare
$5.9M
2.15%
+$56.0K
Bought
0.00%
31.9K shares
Medical - Healthcare Plans
Healthcare
$5.9M
2.13%
+$415.4K
Bought
0.00%
17.0K shares
Banks - Diversified
Financial Services
$5.5M
2.00%
+$16.7K
Bought
0.00%
17.5K shares
Specialty Retail
Consumer Cyclical
$5.5M
1.99%
+$34.3K
Bought
0.01%
1.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BUCKHEAD CAPITAL MANAGEMENT LLC's latest filing

See all changes
Market Value
$275.1M
Prior: $258.6M
Q/Q Change
+6.38%
+$16.5M
Net Flows % of MV
+0.199%
Turnover Ratio
6.39%
New Purchases
3 stocks
$949.3K
Added To
63 stocks
+$16.2M
Sold Out Of
9 stocks
$10.1M
Reduced Holdings
32 stocks
-$6.5M

Increased Positions

PositionShares Δ
New
New
New
+330.14%
+310.27%

Decreased Positions

PositionShares Δ
1
Comcast logo
Comcast
CMCSA
Sold
Sold
3
Bruker logo
Bruker
BRKR
Sold
4
Ansys logo
Ansys
ANSS
Sold
5
Gentex logo
Gentex
GNTX
Sold

Analytics

Portfolio insights and performance metrics for BUCKHEAD CAPITAL MANAGEMENT LLC

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Sector Allocation

Technology: 26.70%TechnologyConsumer Cyclical: 16.20%Consumer CyclicalFinancial Services: 15.70%Financial ServicesHealthcare: 9.40%HealthcareIndustrials: 9.10%IndustrialsConsumer Defensive: 4.50%Energy: 4.20%Communication Services: 4.00%ETF: 3.50%Basic Materials: 2.80%Utilities: 2.10%Real Estate: 1.70%
Technology
26.70%
Consumer Cyclical
16.20%
Financial Services
15.70%
Healthcare
9.40%
Industrials
9.10%
Consumer Defensive
4.50%
Energy
4.20%
Communication Services
4.00%
ETF
3.50%
Basic Materials
2.80%
Utilities
2.10%
Real Estate
1.70%

Market Cap Distribution

Mega Cap (> $200B): 40.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.73%Small Cap ($300M - $2B): 0.19%N/A (ETF or Unknown): 3.66%
Mega Cap (> $200B)
40.72%
Large Cap ($10B - $200B)
51.71%
Mid Cap ($2B - $10B)
3.73%
Small Cap ($300M - $2B)
0.19%
N/A (ETF or Unknown)
3.66%

Portfolio Concentration

Top 10 Holdings %
29.65%
Top 20 Holdings %
47.53%
Top 50 Holdings %
84.28%
Top 100 Holdings %
97.21%

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