Buckingham Capital Management, Inc.

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CIK 1567634

13F portfolio (2024-Q4)

$872M

Positions

131

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

131

Top 5

29.3%

Top 10

45.7%

Effective N

29.5

HHI

0.034

This quarter

5 new · 0 exit →

By sector

Unclassified39.8%

Information Technology21.8%

Financials8.6%

Industrials6.7%

Consumer Discretionary6.7%

Communication Services5.6%

Health Care5.1%

Consumer Staples1.8%

Other3.9%

By market cap

Unknown44.7%

Mega (>$200B)29.9%

Large ($10–200B)24.0%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

North America56.4%

Other39.8%

Asia-Pacific2.4%

Europe1.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.84%	30
Semiconductors & Semiconductor Equipment	10.92%	6
Software	5.74%	5
Technology Hardware & Equipment	5.10%	3
Commercial Services & Supplies	4.38%	6
Specialty Retail	4.21%	6
Pharmaceuticals & Biotechnology	3.39%	8
Software & IT Services	2.85%	4
Insurance	2.73%	6
Aerospace & Defense	2.24%	6
Banks	2.19%	6
Capital Markets	2.09%	2
Health Care Equipment & Supplies	1.67%	2
Distributors	1.56%	3
Diversified Telecommunication Services	1.51%	1
Professional Services	1.15%	1
Beverages	1.11%	2
Oil, Gas & Consumable Fuels	1.03%	4
Equity Real Estate Investment Trusts (REITs)	0.95%	5
Utilities	0.94%	5
Hotels, Restaurants & Leisure	0.88%	3
Entertainment	0.85%	1
Chemicals	0.65%	3
Food Products	0.64%	1
Media & Entertainment	0.42%	2
Machinery	0.37%	4
Metals & Mining	0.25%	1
Road & Rail	0.15%	1
Construction Materials	0.09%	2
Electrical Equipment & Components	0.04%	1
Automobiles & Components	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPIB	SPDR SERIES TRUST	Unclassified	12.00%
2	AAPL	Apple Inc.	Information Technology	5.01%
3	SPSB	SPDR SERIES TRUST	Unclassified	4.46%
4	IEI	ISHARES TR	Unclassified	3.98%
5	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.90%
6	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.66%
7	SCHM	SCHWAB STRATEGIC TR	Unclassified	3.39%
8	NVDA	NVIDIA CORP	Information Technology	3.39%
9	MSFT	MICROSOFT CORP	Information Technology	3.05%
10	AVGO	Broadcom Inc.	Information Technology	2.87%

102/131 names classified · sector 60.2% of weight · industry 60.2% · mkt cap 55.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 47 quarters

Information TechnologyAAPL, MSFT, TSM, AVGO, NVDA · other

FinancialsBLK, V, JPM, UNH, PYPL · other

Health CareSYK, AZN, JNJ, ABT, LLY · other

IndustrialsHON, BA, ACN, LHX, CPAY · other

Consumer DiscretionaryAMZN, DG, HD, TJX, SYY · other

Communication ServicesGOOG, DIS, META, TMUS, VZ · other

MaterialsNKE, PG, GLW, EL, IP · other

Consumer StaplesPEP, KO, CVS, KR, MDLZ · other

EnergyPSX, XOM, CVX, SLB, COP · other

UtilitiesNEE, PPL, AEP, PEG, NI · other

Real EstateDLR, PLD, AMT, WELL, O · other

UnclassifiedVCSH, CLAYMORE EXCHANGE TRD FD TR, GSY, SPIB, DBEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (97 classified)Buckingham Capital Management, Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareConsumer StaplesEnergyMaterialsReal EstateUtilities

Style box summary for Buckingham Capital Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 31.4%, Large Core 9.1%, Large Value 6.1%.

Classified: 55.2% of book weight (97/131 names) · unclassified 44.8%: SPIB, SPSB, IEI, SCHB, VEU, SCHM, TSM, SCHF, AZN, SCHA +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 131 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SPIBSPDR SERIES TRUST	3,191,870	$105M	12.0%	ADD 8%
2	AAPLAPPLE INC	174,354	$44M	5.0%	HOLD
3	SPSBSPDR SERIES TRUST	1,301,056	$39M	4.5%	ADD 2%
4	IEIISHARES TR	300,018	$35M	4.0%	HOLD
5	SCHBSCHWAB STRATEGIC TR	1,495,896	$34M	3.9%	ADD 169%
6	VEUVANGUARD INTL EQUITY INDEX F	556,242	$32M	3.7%	HOLD
7	SCHMSCHWAB STRATEGIC TR	1,065,442	$30M	3.4%	ADD 195%
8	NVDANVIDIA CORPORATION	219,749	$30M	3.4%	HOLD
9	MSFTMICROSOFT CORP	63,147	$27M	3.1%	HOLD
10	AVGOBROADCOM INC	107,798	$25M	2.9%	TRIM −7%
11	GOOGALPHABET INC	123,866	$24M	2.7%	HOLD
12	AMZNAMAZON COM INC	105,556	$23M	2.7%	HOLD
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	104,466	$21M	2.4%	TRIM −4%
14	SCHFSCHWAB STRATEGIC TR	863,564	$16M	1.8%	ADD 97%
15	BLKBLACKROCK INC	15,178	$16M	1.8%	NEW
16	CRMSALESFORCE INC	45,968	$15M	1.8%	TRIM −3%
17	HONHONEYWELL INTL INC	63,048	$14M	1.6%	HOLD
18	VVISA INC	43,005	$14M	1.6%	HOLD
19	SYKSTRYKER CORPORATION	36,783	$13M	1.5%	HOLD
20	TMUST-MOBILE US INC	59,644	$13M	1.5%	TRIM −7%
21	AZNASTRAZENECA PLC	197,505	$13M	1.5%	HOLD
22	SCHASCHWAB STRATEGIC TR	490,214	$13M	1.5%	ADD 93%
23	AXPAMERICAN EXPRESS CO	40,425	$12M	1.4%	TRIM −4%
24	UNHUNITEDHEALTH GROUP INC	22,517	$11M	1.3%	TRIM −5%
25	CPAYCORPAY INC	33,068	$11M	1.3%	HOLD
26	AMDADVANCED MICRO DEVICES INC	92,088	$11M	1.3%	HOLD
27	EGEVEREST GROUP LTD	28,289	$10M	1.2%	HOLD
28	ACMAECOM	94,097	$10M	1.2%	HOLD
29	SYYSYSCO CORP	117,898	$9M	1.0%	HOLD
30	ACNACCENTURE PLC IRELAND	25,277	$9M	1.0%	ADD 9%
31	AMATAPPLIED MATLS INC	52,789	$9M	1.0%	HOLD
32	PEPPEPSICO INC	50,211	$8M	0.9%	ADD 4%
33	DISDISNEY WALT CO	66,380	$7M	0.8%	HOLD
34	SCHESCHWAB STRATEGIC TR	263,093	$7M	0.8%	HOLD
35	IJHISHARES TR	108,203	$7M	0.8%	TRIM −5%
36	JPMJPMORGAN CHASE & CO	23,393	$6M	0.6%	TRIM −5%
37	MDLZMONDELEZ INTL INC	93,394	$6M	0.6%	ADD 25%
38	NVONOVO-NORDISK A S	64,078	$6M	0.6%	ADD 97%
39	VTIVANGUARD INDEX FDS	18,897	$5M	0.6%	HOLD
40	PSXPHILLIPS 66	45,684	$5M	0.6%	HOLD
41	NINISOURCE INC	136,493	$5M	0.6%	ADD 60%
42	BURLBURLINGTON STORES INC	17,419	$5M	0.6%	ADD 159%
43	TJXTJX COS INC NEW	39,424	$5M	0.5%	TRIM −37%
44	LLYELI LILLY & CO	6,123	$5M	0.5%	TRIM −25%
45	WELLWELLTOWER INC	36,563	$5M	0.5%	HOLD
46	IJRISHARES TR	36,985	$4M	0.5%	TRIM −4%
47	DPZDOMINOS PIZZA INC	9,954	$4M	0.5%	ADD 54%
48	NICENICE LTD	21,999	$4M	0.4%	ADD 14%
49	SBUXSTARBUCKS CORP	39,686	$4M	0.4%	TRIM −8%
50	VCSHVANGUARD SCOTTSDALE FDS	41,727	$3M	0.4%	HOLD
51	XLCSELECT SECTOR SPDR TR	31,381	$3M	0.3%	ADD 2%
52	ORCLORACLE CORP	18,053	$3M	0.3%	ADD 19%
53	SPYMSPDR SERIES TRUST	43,395	$3M	0.3%	TRIM −10%
54	PGPROCTER AND GAMBLE CO	17,791	$3M	0.3%	HOLD
55	DESWISDOMTREE TR	83,495	$3M	0.3%	TRIM −4%
56	SCHWSCHWAB CHARLES CORP	35,852	$3M	0.3%	ADD 2%
57	HDHOME DEPOT INC	6,610	$3M	0.3%	HOLD
58	MCDMCDONALDS CORP	8,581	$2M	0.3%	ADD 3%
59	VUGVANGUARD INDEX FDS	6,049	$2M	0.3%	NEW
60	AESAES Corp.	191,154	$2M	0.3%	TRIM −17%
61	PLDPROLOGIS INC.	23,123	$2M	0.3%	HOLD
62	NKENIKE INC	31,904	$2M	0.3%	TRIM −40%
63	ABTABBOTT LABS	20,427	$2M	0.3%	TRIM −55%
64	GRMNGARMIN LTD	11,164	$2M	0.3%	TRIM −5%
65	GLWCORNING INC	46,519	$2M	0.3%	TRIM −12%
66	NFLXNETFLIX INC	2,462	$2M	0.3%	ADD 3%
67	PHPARKER-HANNIFIN CORP	3,278	$2M	0.2%	TRIM −6%
68	LHXL3HARRIS TECHNOLOGIES INC	9,886	$2M	0.2%	HOLD
69	KOCOCA COLA CO	32,884	$2M	0.2%	ADD 3%
70	HALHALLIBURTON CO	73,381	$2M	0.2%	ADD 40%
71	JNJJOHNSON & JOHNSON	12,374	$2M	0.2%	ADD 3%
72	ICLRICON PLC	8,392	$2M	0.2%	TRIM −5%
73	WMWASTE MGMT INC DEL	8,402	$2M	0.2%	TRIM −4%
74	QSRRESTAURANT BRANDS INTL INC	24,130	$2M	0.2%	ADD 9%
75	CMCSACOMCAST CORP NEW	38,992	$1M	0.2%	ADD 4%
76	MRKMERCK & CO INC	14,677	$1M	0.2%	HOLD
77	METMETLIFE INC	17,642	$1M	0.2%	TRIM −5%
78	TRGPTARGA RES CORP	7,886	$1M	0.2%	TRIM −10%
79	XOMEXXON MOBIL CORP	12,900	$1M	0.2%	TRIM −25%
80	UNPUNION PAC CORP	5,875	$1M	0.2%	TRIM −20%
81	MDTMEDTRONIC PLC	16,701	$1M	0.2%	HOLD
82	INTUINTUIT	2,113	$1M	0.2%	HOLD
83	SCHDSCHWAB STRATEGIC TR	34,534	$943,482	0.1%	ADD 124%
84	TOTALENERGIES SE	17,311	$943,450	0.1%	TRIM −12%
85	NEENEXTERA ENERGY INC	11,166	$800,491	0.1%	HOLD
86	LOWLOWES COS INC	3,233	$797,904	0.1%	HOLD
87	GOOGLALPHABET INC	4,081	$772,615	0.1%	ADD 48%
88	FCFFIRST COMWLTH FINL CORP PA	44,955	$760,639	0.1%	HOLD
89	AEPAMERICAN ELEC PWR CO INC	7,209	$664,886	0.1%	TRIM −4%
90	CSCOCISCO SYS INC	9,957	$589,454	0.1%	TRIM −4%
91	HEIHEICO CORP NEW	2,432	$578,184	0.1%	HOLD
92	ABBVABBVIE INC	3,228	$573,640	0.1%	HOLD
93	CATCATERPILLAR INC	1,570	$569,554	0.1%	HOLD
94	AMTAMERICAN TOWER CORP	2,800	$513,548	0.1%	HOLD
95	VWOVANGUARD INTL EQUITY INDEX F	11,386	$501,439	0.1%	TRIM −2%
96	XLRESELECT SECTOR SPDR TR	12,050	$490,074	0.1%	ADD 3%
97	XLBSELECT SECTOR SPDR TR	5,297	$445,690	0.1%	TRIM −2%
98	SMIDSMITH MIDLAND CORP	10,000	$444,600	0.1%	HOLD
99	BRK.BBERKSHIRE HATHAWAY INC DEL	925	$419,284	0.0%	TRIM −30%
100	VIGVANGUARD SPECIALIZED FUNDS	2,114	$413,985	0.0%	NEW
101	WMTWALMART INC	4,523	$408,650	0.0%	ADD 36%
102	CVXCHEVRON CORP NEW	2,716	$393,349	0.0%	HOLD
103	MCKMCKESSON CORP	674	$384,119	0.0%	HOLD
104	MLMMARTIN MARIETTA MATLS INC	714	$368,781	0.0%	ADD 11%
105	IRMIRON MTN INC DEL	3,483	$366,098	0.0%	HOLD
106	GEGE AEROSPACE	2,120	$353,595	0.0%	HOLD
107	ADIANALOG DEVICES INC	1,631	$346,522	0.0%	TRIM −26%
108	BRBROADRIDGE FINL SOLUTIONS IN	1,500	$339,135	0.0%	HOLD
109	SUSBISHARES TR	13,110	$323,817	0.0%	HOLD
110	DLRDIGITAL RLTY TR INC	1,806	$320,258	0.0%	TRIM −7%
111	IVVISHARES TR	536	$315,532	0.0%	TRIM −3%
112	DUKDUKE ENERGY CORP NEW	2,893	$311,692	0.0%	HOLD
113	LINLINDE PLC	739	$309,397	0.0%	TRIM −7%
114	APTVAPTIV PLC	4,966	$300,344	0.0%	NEW
115	ETNEATON CORP PLC	891	$295,696	0.0%	HOLD
116	LMTLOCKHEED MARTIN CORP	593	$288,162	0.0%	HOLD
117	MASMASCO CORP	3,949	$286,579	0.0%	TRIM −20%
118	ESGVVanguard ESG US Stock - ETF	2,617	$274,497	0.0%	HOLD
119	PEBOPEOPLES BANCORP INC	8,469	$268,383	0.0%	TRIM −37%
120	FMAOFARMERS & MERCHANTS BANCORP	8,873	$261,310	0.0%	HOLD
121	PGRPROGRESSIVE CORP	1,065	$255,185	0.0%	TRIM −4%
122	ELVELEVANCE HEALTH INC FORMERLY	676	$249,376	0.0%	TRIM −56%
123	METAMETA PLATFORMS INC	410	$240,070	0.0%	HOLD
124	BACBANK AMERICA CORP	5,339	$234,651	0.0%	ADD 2%
125	FDSFACTSET RESH SYS INC	465	$223,330	0.0%	HOLD
126	AFLAFLAC INC	2,100	$217,224	0.0%	HOLD
127	PFEPFIZER INC	8,030	$213,036	0.0%	TRIM −40%
128	ANETARISTA NETWORKS INC	1,872	$206,912	0.0%	NEW
129	DNPDNP SELECT INCOME FD INC	11,060	$97,549	0.0%	HOLD
130	CODACODA OCTOPUS GROUP INC	10,000	$78,300	0.0%	HOLD
131	MMTMFS MULTIMARKET INCOME TR	13,420	$62,940	0.0%	HOLD

☆Buckingham Capital Management, Inc.