Baugh & Associates 13F annual report
Baugh & Associates is an investment fund managing more than $192 billion ran by Derek Baugh. There are currently 38 companies in Mr. Baugh’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $35.5 billion.
$192 billion Assets Under Management (AUM)
As of 5th July 2024, Baugh & Associates’s top holding is 43,935 shares of Microsoft currently worth over $20.2 billion and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Baugh & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 68,521 shares of Apple Inc worth $15.3 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Costco Whsl Corp New worth $10 billion and the next is Home Depot worth $8.87 billion, with 24,594 shares owned.
Currently, Baugh & Associates's portfolio is worth at least $192 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Baugh & Associates
The Baugh & Associates office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Derek Baugh serves as the Partner / CCO at Baugh & Associates.
Recent trades
In the most recent 13F filing, Baugh & Associates revealed that it had increased its stake in
Truist Finl Corp and bought 11,993 additional shares worth around .
On the other hand, there are companies that Baugh & Associates is getting rid of from its portfolio.
Baugh & Associates closed its position in Caterpillar on 12th July 2024.
It sold the previously owned 600 shares for $220 million.
Derek Baugh also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $20.2 billion and 43,935 shares.
One of the smallest hedge funds
The two most similar investment funds to Baugh & Associates are Flynn Zito Capital Management and Birch Capital Management. They manage $192 billion and $192 billion respectively.
Derek Baugh investment strategy
Baugh & Associates’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $368 billion.
The complete list of Baugh & Associates trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.88%
43,935
|
$20,213,508,000 | 10.51% |
| Apple Inc |
5.44%
68,521
|
$15,255,207,000 | 7.93% |
| Costco Whsl Corp New |
3.00%
11,434
|
$10,016,282,000 | 5.21% |
| Home Depot, Inc. |
4.26%
24,594
|
$8,874,898,000 | 4.61% |
| Lowes Cos Inc |
3.93%
35,688
|
$8,180,829,000 | 4.25% |
| Abbvie Inc |
4.84%
43,970
|
$7,903,298,000 | 4.11% |
| Jpmorgan Chase Co. |
4.74%
34,887
|
$7,401,327,000 | 3.85% |
| Walmart Inc |
4.08%
100,849
|
$7,103,524,000 | 3.69% |
| Morgan Stanley |
4.61%
69,156
|
$7,029,073,000 | 3.66% |
| NextEra Energy Inc |
4.21%
91,970
|
$6,876,784,000 | 3.58% |
| Merck Co Inc |
4.42%
46,282
|
$5,991,422,000 | 3.12% |
| Bank America Corp |
5.91%
141,557
|
$5,970,909,000 | 3.10% |
| Abbott Labs |
4.48%
52,187
|
$5,665,589,000 | 2.95% |
| Truist Finl Corp |
9.88%
133,379
|
$5,388,767,000 | 2.80% |
| Verizon Communications Inc |
3.37%
122,570
|
$5,209,767,000 | 2.71% |
| Pepsico Inc |
2.16%
29,659
|
$5,142,353,000 | 2.67% |
| Ares Capital Corp |
4.26%
233,539
|
$5,083,064,000 | 2.64% |
| Conocophillips |
32.77%
41,814
|
$5,053,079,000 | 2.63% |
| The Southern Co. |
3.82%
61,283
|
$4,933,923,000 | 2.57% |
| Johnson Johnson |
30.16%
30,983
|
$4,841,721,000 | 2.52% |
| Pfizer Inc. |
4.29%
164,146
|
$4,788,161,000 | 2.49% |
| Qualcomm, Inc. |
1.70%
22,977
|
$4,655,833,000 | 2.42% |
| Exxon Mobil Corp. |
4.30%
37,939
|
$4,561,285,000 | 2.37% |
| Chevron Corp. |
6.39%
25,812
|
$4,307,996,000 | 2.24% |
| Realty Income Corp. |
5.00%
77,510
|
$4,299,495,000 | 2.24% |
| Altria Group Inc. |
4.38%
89,068
|
$4,235,740,000 | 2.20% |
| Intel Corp. |
3.74%
128,756
|
$4,173,355,000 | 2.17% |
| Emerson Elec Co |
2.23%
23,736
|
$2,668,736,000 | 1.39% |
| Service Pptys Tr |
1.98%
293,803
|
$1,540,278,000 | 0.80% |
| Kenvue Inc |
2.86%
75,324
|
$1,407,823,000 | 0.73% |
| Energy Transfer L P |
6.96%
78,697
|
$1,368,027,000 | 0.71% |
| Spdr Ser Tr |
11.51%
3,030
|
$419,719,000 | 0.22% |
| Progressive Corp. |
No change
1,700
|
$353,107,000 | 0.18% |
| Spdr Sp 500 Etf Tr |
16.33%
538
|
$349,838,000 | 0.18% |
| Coca-Cola Co |
10.52%
4,109
|
$292,272,000 | 0.15% |
| Ishares Tr |
8.14%
790
|
$287,963,000 | 0.15% |
| International Business Machs |
20.17%
1,219
|
$264,134,000 | 0.14% |
| Caterpillar Inc. |
Closed
600
|
$219,858,000 | |
| Spdr Dow Jones Indl Average |
26.15%
384
|
$203,508,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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