BUCKHEAD CAPITAL MANAGEMENT LLC
•CIK: 1133999•Filing: Q4 2025
BUCKHEAD CAPITAL MANAGEMENT LLC manages $279M across a diversified portfolio of 138 positions. The fund exhibits a clear tilt toward mega-cap technology and defensive sectors, evidenced by top holdings including MSFT ($15.2M) and AAPL ($14.1M). Significant allocations are also maintained in key consumer staples and healthcare names, notably GOOGL ($10.8M) and JNJ ($6.7M). This concentration suggests a strategy focused on established market leaders with durable cash flows.
Total AUM
$278.7M
QoQ Performance
+1.3%
Positions
123
Top 10 Concentration
30.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT5.4%
AAPL5.1%
GOOGL3.9%
AMZN3.0%
HD2.9%
JNJ2.4%
BRK.B2.3%
PEP1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.0%
Technology20.9%
Financial9.8%
Consumer8.0%
Healthcare6.2%
Consumer Staples2.7%
Energy2.0%
Utilities1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW14 new positions
↑64 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022