Academy Capital Management
Latest statistics and disclosures from Academy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MA, META, AMZN, and represent 54.49% of Academy Capital Management's stock portfolio.
- Added to shares of these 4 stocks: TSLA, POOL, BABA, GOOGL.
- Started 1 new stock position in TSLA.
- Reduced shares in these 10 stocks: , AAPL, JEPQ, MA, MSFT, AMZN, META, LUV, GOOG, C.
- Sold out of its positions in JEPQ, SPY, LUV.
- Academy Capital Management was a net seller of stock by $-2.0M.
- Academy Capital Management has $577M in assets under management (AUM), dropping by 4.18%.
- Central Index Key (CIK): 0001031972
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Portfolio Holdings for Academy Capital Management
Academy Capital Management holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $80M | 344k | 233.00 |
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| Microsoft Corporation (MSFT) | 11.1 | $64M | 150k | 430.30 |
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| MasterCard Incorporated (MA) | 10.3 | $59M | 120k | 493.80 |
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| Facebook Inc cl a (META) | 9.9 | $57M | 100k | 572.44 |
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| Amazon (AMZN) | 9.3 | $54M | 287k | 186.33 |
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| Berkshire Hathaway (BRK.B) | 9.0 | $52M | 113k | 460.26 |
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| Alphabet Inc Class C cs (GOOG) | 6.8 | $39M | 234k | 167.19 |
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| Primerica (PRI) | 6.4 | $37M | 140k | 265.15 |
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| Alphabet Inc Class A cs (GOOGL) | 5.2 | $30M | 180k | 165.85 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $19M | 192k | 100.67 |
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| IDEXX Laboratories (IDXX) | 3.0 | $17M | 34k | 505.22 |
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| Pepsi (PEP) | 2.6 | $15M | 87k | 170.05 |
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| Taiwan Semiconductor Mfg (TSM) | 1.8 | $11M | 61k | 173.67 |
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| S&p Global (SPGI) | 1.7 | $9.5M | 19k | 516.62 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.3 | $7.7M | 50k | 153.61 |
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| Pool Corporation (POOL) | 1.2 | $6.7M | +4% | 18k | 376.80 |
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| Citigroup (C) | 0.8 | $4.7M | -2% | 76k | 62.60 |
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| Alibaba Group Holding (BABA) | 0.7 | $4.2M | +4% | 40k | 106.12 |
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| Cme (CME) | 0.5 | $2.6M | 12k | 220.65 |
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| Travelers Companies (TRV) | 0.3 | $1.8M | 7.6k | 234.12 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 11k | 117.22 |
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| Stellar Bancorp Ord (STEL) | 0.2 | $973k | 38k | 25.89 |
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| Nextera Energy (NEE) | 0.1 | $816k | 9.6k | 84.53 |
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| Cadence Bank (CADE) | 0.1 | $667k | 21k | 31.85 |
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| Netflix (NFLX) | 0.1 | $411k | 580.00 | 709.27 |
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| Bausch Health Companies (BHC) | 0.1 | $349k | 43k | 8.16 |
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| Tesla Motors (TSLA) | 0.1 | $310k | NEW | 1.2k | 261.63 |
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| UnitedHealth (UNH) | 0.0 | $258k | 441.00 | 584.68 |
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| Visa (V) | 0.0 | $228k | 829.00 | 274.95 |
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| Northstar Healthcare Income Reit | 0.0 | $60k | 23k | 2.64 |
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| Fs Energy And Power Fund | 0.0 | $49k | 14k | 3.47 |
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| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $2.0k | 20k | 0.10 |
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Past Filings by Academy Capital Management
SEC 13F filings are viewable for Academy Capital Management going back to 2010
- Academy Capital Management 2024 Q3 filed Oct. 17, 2024
- Academy Capital Management 2024 Q2 filed July 30, 2024
- Academy Capital Management 2024 Q1 filed May 13, 2024
- Academy Capital Management 2023 Q3 filed Nov. 6, 2023
- Academy Capital Management 2023 Q2 filed Sept. 7, 2023
- Academy Capital Management 2023 Q1 filed May 12, 2023
- Academy Capital Management 2022 Q4 filed Feb. 13, 2023
- Academy Capital Management 2022 Q3 filed Nov. 15, 2022
- Academy Capital Management 2022 Q2 filed Aug. 15, 2022
- Academy Capital Management 2022 Q1 filed May 10, 2022
- Academy Capital Management 2021 Q4 filed Feb. 16, 2022
- Academy Capital Management 2021 Q3 filed Nov. 12, 2021
- Academy Capital Management 2021 Q2 filed Aug. 13, 2021
- Academy Capital Management 2021 Q1 filed May 14, 2021
- Academy Capital Management 2020 Q4 filed Feb. 12, 2021
- Academy Capital Management 2020 Q3 filed Nov. 12, 2020