Buckingham Asset Management, LLC

CIK

1542421

Location

CLAYTON, MO

Portfolio Value

Mid $9,502,717,236

Diversification

Highly concentrated

Filing Date

Global Rank

#417 / 7,424 ▲ 1 · as of Jun 2024

Top Industry

Internet Content & Information 12.0%

3Y Alpha vs SPY

-4.2%

Period ended 2 years ago

Filed Aug 12, 2024 · 2y

18 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.0%

SPY

+30.1%

Annualised alpha

-4.2%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Buckingham Asset Management, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

545 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

47.3%

−0.5 pts

Top 5

74.8%

+0.1 pts

Top 10

83.0%

+0.3 pts

HHI

2,500

Highly concentrated−39

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	85.7%	$8,145,300,655	75
Technology	3.9%	$373,034,400	69
Communication Services	2.0%	$187,519,555	16
Financial Services	1.8%	$168,763,039	87
Industrials	1.6%	$151,120,195	69
Consumer Cyclical	1.4%	$137,147,412	43
Healthcare	1.4%	$132,922,466	59
Consumer Defensive	1.1%	$104,912,039	32
Energy	0.6%	$52,493,939	30
Utilities	0.3%	$27,911,115	30
Basic Materials	0.1%	$12,952,651	18
Real Estate	0.1%	$8,639,770	17

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+2,546,132	121,982,130	$4,494,355,231
AAAA	Amplius Aggressive Asset Allocation ETF	+1,502,159	29,161,409	$594,076,224
BNDW	Vanguard Total World Bond ETF	+560,826	6,857,086	$399,926,231
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+537,385	13,008,846	$1,228,390,854
ACSG	American Century Small Cap Growth Insights ETF	+310,084	5,246,374	$389,141,528
NVDA	Nvidia Corp	+272,243	299,057	$36,933,506
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+188,598	2,400,318	$116,511,435
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+36,594	141,925	$3,875,971
VEA	Vanguard FTSE Developed Markets ETF	+35,663	1,291,556	$63,828,697
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+21,307	370,727	$28,614,258
CMG	Chipotle Mexican Grill Inc	+20,471	20,850	$1,306,252
ENIC	Enel Chile S.A.	+19,025	38,561	$107,970
INTC	Intel Corp	+14,290	296,235	$9,174,397
PCG	PG&E Corp	+13,643	28,021	$489,246
ET	Energy Transfer LP	+13,606	76,978	$1,248,583
EDV	Vanguard World Funds Extended Duration ETF	+10,914	177,227	$16,698,962
PSN	Parsons Corp	+9,256	27,894	$2,282,008
DNP	Dnp Select Income Fund Inc	+8,772	24,339	$200,066
T	At&T Inc.	+8,356	232,506	$4,443,189
PAA	Plains All American Pipeline LP	+8,000	38,695	$691,092
NCLO	Nuveen AA-BBB CLO ETF	+7,161	19,004	$718,161
ENB	Enbridge Inc	+6,661	22,841	$812,911
FHN	First Horizon Corp	+6,146	29,189	$460,310
SJCP	SanJac Alpha Core Plus Bond ETF	+6,123	67,427	$652,019
EPD	Enterprise Products Partners L.P.	+6,104	78,809	$2,283,884
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DJT	Trump Media & Technology Group Corp.	−70,527	42,685	$1,397,933
FNDA	Schwab Fundamental U.S. Small Company ETF	−59,510	1,843,434	$1,784,845
BIV	Vanguard Intermediate-Term Bond ETF	−28,301	1,535,658	$117,360,826
AAPL	Apple Inc.	−26,586	596,731	$125,643,562
SPGI	S&P Global Inc.	−22,761	22,444	$10,010,023
VB	Vanguard Morningstar Small-Cap ETF	−20,977	1,383,780	$330,314,195
GBTC	Grayscale Bitcoin Trust ETF	−17,679	602,940	$28,997,736
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−16,325	123,086	$5,588,285
JDVI	John Hancock Disciplined Value International Select ETF	−13,994	447,352	$24,622,254
NXDR	Nextdoor Holdings, Inc.	−13,341	39,115	$108,739
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−11,870	5,471	$289,689
TSLA	Tesla, Inc.	−11,840	80,846	$15,997,806
WMT	Walmart Inc.	−10,597	126,329	$8,547,463
CWI	State Street SPDR MSCI ACWI ex-US ETF	−10,282	296,173	$10,825,933
BKF	iShares MSCI BIC ETF	−9,432	266,074	$13,195,890
VCRM	Vanguard Core Tax-Exempt Bond ETF	−8,863	83,546	$4,186,490
WIT	Wipro Ltd	−8,068	18,926	$115,448
NEE	Nextera Energy Inc	−7,952	94,952	$6,723,551
IAU	Ishares Gold Trust	−7,696	45,977	$2,019,769
VEU	Vanguard FTSE All-World Ex-US ETF	−7,576	1,026,160	$53,540,207
PG	PROCTER & GAMBLE Co	−7,525	185,505	$30,593,484
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	−6,866	19,035	$217,760
BNDC	FlexShares Core Select Bond Fund	−6,678	105,320	$7,004,833
VZ	Verizon Communications Inc	−6,630	112,943	$4,657,769
PEP	Pepsico Inc	−6,523	65,206	$10,754,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	11,276	$2,029,341
SRFM	Surf Air Mobility Inc.	3,110,319	$1,194,362
MTD	Mettler Toledo International Inc/	512	$715,566
WASH	Washington Trust Bancorp Inc	25,551	$700,352
GEV	GE Vernova Inc.	3,130	$536,826
HEI	Heico Corp	1,960	$438,275
AR	ANTERO RESOURCES Corp	12,828	$418,577
OZK	Bank OZK	9,799	$401,759
CAG	Conagra Brands Inc.	13,770	$391,343
MPLX	Mplx LP	9,119	$388,378
LW	Lamb Weston Holdings, Inc.	4,175	$351,034
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,197	$341,919
UFPI	Ufp Industries Inc	3,039	$340,368
HUM	Humana Inc	794	$296,678
EME	EMCOR Group, Inc.	793	$289,508
WCC	Wesco International Inc	1,823	$288,981
MEDP	Medpace Holdings, Inc.	655	$269,761
BHRB	Burke & Herbert Financial Services Corp.	5,142	$262,139
SNOW	Snowflake Inc.	1,845	$249,241
ABNB	Airbnb, Inc.	1,643	$249,128
TROW	Price T Rowe Group Inc	2,157	$248,723
VMC	Vulcan Materials CO	960	$238,732
BITB	Bitwise Bitcoin ETF	7,295	$238,473
EVRG	Evergy, Inc.	4,365	$231,214
FMC	Fmc Corp	3,888	$223,754
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNX	CNX Resources Corp	17,217	$408,387
SGC	Superior Group Of Companies, Inc.	23,361	$385,923
RDN	Radian Group Inc	9,687	$324,223
NICE	NICE Ltd.	1,018	$265,311
DYTA	SGI Dynamic Tactical ETF	4,940	$247,148
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	3,048	$244,266
LECO	Lincoln Electric Holdings Inc	942	$240,624
TS	Tenaris SA	6,110	$239,939
SJM	J M SMUCKER Co	1,826	$229,838
BAX	Baxter International Inc	5,342	$228,317
FCX	Freeport-Mcmoran Inc	4,788	$225,131
STLA	Stellantis N.V.	7,925	$224,277
ABG	Asbury Automotive Group Inc	926	$218,332
ORA	Ormat Technologies, Inc.	3,211	$212,536
NNI	Nelnet Inc	2,239	$211,921
GNRC	Generac Holdings Inc.	1,679	$211,789
UAL	United Airlines Holdings, Inc.	4,370	$209,235
COIN	Coinbase Global, Inc.	955	$205,515
EQIX	Equinix Inc	248	$204,681
USPH	U S Physical Therapy Inc /Nv	1,809	$204,181
HSBC	Hsbc Holdings PLC	5,184	$204,042
EFSC	Enterprise Financial Services Corp	4,993	$202,516
BNY	Bank of New York Mellon Corp	3,511	$202,303
SMFG	Sumitomo Mitsui Financial Group, Inc.	10,122	$119,135
AMTX	Aemetis, Inc	10,000	$59,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

545 tracked positions · $9,502,717,236 total · filing declares 805 positions · $9,661,921,718 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 545 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	121,982,130	+2,546,132	$4,494,355,231	+0.9%	47.30%
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL + SHARES	Added	13,008,846	+537,385	$1,228,390,854	+5.3%	12.93%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	29,161,409	+1,502,159	$594,076,224	+1.0%	6.25%
BNDW	Vanguard Total World Bond ETF	Added	6,857,086	+560,826	$399,926,231	+8.4%	4.21%
ACSG	American Century Small Cap Growth Insights ETF	Added	5,246,374	+310,084	$389,141,528	+3.0%	4.10%
VB	Vanguard Morningstar Small-Cap ETF CALL + SHARES	Reduced	1,383,780	-20,977	$330,314,195	+0.5%	3.48%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	596,731	-26,586	$125,643,562	+17.5%	1.32%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	1,535,658	-28,301	$117,360,826	−1.8%	1.24%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	2,400,318	+188,598	$116,511,435	+10.0%	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	509,994	-516	$93,193,966	+20.5%	0.98%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	200,965	+4,558	$89,782,533	+8.7%	0.94%
META	Meta Platforms, Inc. Communication Services	Reduced	132,946	-1,780	$67,034,032	+2.5%	0.71%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	330,828	+238	$63,831,462	+7.0%	0.67%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,291,556	+35,663	$63,828,697	+1.3%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	110,278	+306	$55,262,271	−4.2%	0.58%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,026,160	-7,576	$53,540,207	+2.3%	0.56%
SPY	Spdr S&P 500 ETF Trust	Added	72,099	+205	$39,237,717	+4.3%	0.41%
VIG	Vanguard Dividend Appreciation ETF	Reduced	332,983	-5,134	$38,321,200	−2.9%	0.40%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	299,057	+272,243	$36,933,506	+52.4%	0.39%
CASS	Cass Information Systems Inc Industrials	Held	838,249	0	$33,588,637	−16.8%	0.35%
VXUS	Vanguard Total International Stock ETF	Added	550,771	+1,639	$33,211,491	+0.3%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	185,505	-7,525	$30,593,484	−2.3%	0.32%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	602,940	-17,679	$28,997,736	−18.1%	0.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	370,727	+21,307	$28,614,258	−0.6%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	215,126	+265	$24,765,305	−0.8%	0.26%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	447,352	-13,994	$24,622,254	−7.0%	0.26%
NSC	Norfolk Southern Corp PUT + SHARES Industrials	Reduced	95,688	-2,162	$20,522,157	−17.7%	0.22%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	20,867	+204	$18,809,513	+17.0%	0.20%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	37,458	+1,234	$17,903,341	+11.3%	0.19%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	33,401	-854	$17,872,207	−6.2%	0.19%
EDV	Vanguard World Funds Extended Duration ETF CALL + SHARES	Added	177,227	+10,914	$16,698,962	+8.7%	0.18%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Reduced	80,846	-11,840	$15,997,806	−1.8%	0.17%
ABBV	AbbVie Inc. Healthcare	Reduced	90,391	-2,076	$15,503,864	−7.9%	0.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	113,108	-2,897	$14,002,770	−8.5%	0.15%
KO	Coca Cola Co Consumer Defensive	Reduced	214,680	-4,158	$13,664,382	+2.1%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	66,707	-526	$13,492,157	+0.2%	0.14%
BKF	iShares MSCI BIC ETF	Reduced	266,074	-9,432	$13,195,890	+0.0%	0.14%
UNH	Unitedhealth Group Inc Healthcare	Added	25,088	+50	$12,776,314	+3.1%	0.13%
JNJ	Johnson & Johnson Healthcare	Reduced	86,032	-4,208	$12,574,437	−11.9%	0.13%
ROP	Roper Technologies Inc Technology	Added	20,862	+22	$11,759,074	+0.6%	0.12%
AVGO	Broadcom Inc. CALL + SHARES Technology	Reduced	7,113	-58	$11,261,256	+18.5%	0.12%
COST	Costco Wholesale Corp /New CALL + SHARES Consumer Defensive	Added	12,990	+744	$10,961,738	+22.2%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	31,573	-779	$10,868,689	−12.4%	0.11%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	296,173	-10,282	$10,825,933	−4.4%	0.11%
PEP	Pepsico Inc Consumer Defensive	Reduced	65,206	-6,523	$10,754,425	−14.3%	0.11%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	74,512	-1,158	$10,248,630	−4.7%	0.11%
SPGI	S&P Global Inc. Financial Services	Reduced	22,444	-22,761	$10,010,023	−6.5%	0.11%
MCD	Mcdonalds Corp CALL + SHARES Consumer Cyclical	Added	38,987	+1,131	$9,910,925	−7.1%	0.10%
ABT	Abbott Laboratories Healthcare	Added	88,934	+473	$9,241,131	−8.1%	0.10%
INTC	Intel Corp Technology	Added	296,235	+14,290	$9,174,397	−26.3%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.