Bd-White-Capital-Company
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "GOOGL", null, "CAT", null, "AVDE", null, null, null, "AVEM", null, null, "META", null, "IJH", null, null, null, "MSFT", null, null, null, "IJK", "AAPL", "SPY", "NVDA", "LMT", "GLD", null, null, "AMZN", "SCHB", null, null, "VUG", "VXUS", "SCHG", null, null, null, null, null, null, "BRK-B", null, "COST", "CRD-A", null, "DFAX", "IJJ", "QQQ", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 53
- Total Value
- 678252135
- Accession Number
- 0001172661-25-001861
- Form Type
- 13F-HR
- Manager Name
- Bd-White-Capital-Company
Data Enrichment
47% identified25 identified28 unidentified
Holdings
53 positions • $678.3M total value
Manager:
Search and click to pin securities to the top
Page 1 of 3
025072885
Shares:871.8K
Value:$80.5M
% of Portfolio:11.9% ($80.5M/$678.3M)
46138G649
Shares:122.9K
Value:$23.7M
% of Portfolio:3.5% ($23.7M/$678.3M)
025072349
Shares:323.6K
Value:$21.1M
% of Portfolio:3.1% ($21.1M/$678.3M)
25459Y207
Shares:232.7K
Value:$20.3M
% of Portfolio:3.0% ($20.3M/$678.3M)
09290C103
Shares:343.2K
Value:$16.7M
% of Portfolio:2.5% ($16.7M/$678.3M)
46641Q332
Shares:278.5K
Value:$15.9M
% of Portfolio:2.3% ($15.9M/$678.3M)
00162Q452
Shares:304.7K
Value:$15.8M
% of Portfolio:2.3% ($15.8M/$678.3M)
025072877
Shares:171.3K
Value:$14.9M
% of Portfolio:2.2% ($14.9M/$678.3M)
46654Q203
Shares:287.8K
Value:$14.9M
% of Portfolio:2.2% ($14.9M/$678.3M)
46428Q109
Shares:444.7K
Value:$13.8M
% of Portfolio:2.0% ($13.8M/$678.3M)
25434V807
Shares:269.7K
Value:$10.6M
% of Portfolio:1.6% ($10.6M/$678.3M)
25434V203
Shares:335.1K
Value:$10.5M
% of Portfolio:1.5% ($10.5M/$678.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 686.6K | All Managers (Combined) | $106.2M | 15.7% ($106.2M/$678.3M) | ||
(cusip025072885)✕ | 871.8K | All Managers (Combined) | $80.5M | 11.9% ($80.5M/$678.3M) | ||
AMAZON COM INC(AMZNcusip023135106) | 404.8K | YoY NEW(+404.8K) | All Managers (Combined) | $77.0M | 11.4% ($77.0M/$678.3M) | YoY NEW(+$77.0M) |
1.6M | All Managers (Combined) | $40.5M | 6.0% ($40.5M/$678.3M) | |||
82.8K | All Managers (Combined) | $30.7M | 4.5% ($30.7M/$678.3M) | |||
(cusip46138G649)✕ | 122.9K | All Managers (Combined) | $23.7M | 3.5% ($23.7M/$678.3M) | ||
(cusip025072349)✕ | 323.6K | All Managers (Combined) | $21.1M | 3.1% ($21.1M/$678.3M) | ||
(cusip25459Y207)✕ | 232.7K | QoQ NEW(+232.7K) YoY NEW(+232.7K) | All Managers (Combined) | $20.3M | 3.0% ($20.3M/$678.3M) | QoQ NEW(+$20.3M) YoY NEW(+$20.3M) |
(cusip09290C103)✕ | 343.2K | YoY NEW(+343.2K) | All Managers (Combined) | $16.7M | 2.5% ($16.7M/$678.3M) | YoY NEW(+$16.7M) |
261.9K | QoQ NEW(+261.9K) YoY NEW(+261.9K) | All Managers (Combined) | $16.3M | 2.4% ($16.3M/$678.3M) | QoQ NEW(+$16.3M) YoY NEW(+$16.3M) | |
(cusip46641Q332)✕ | 278.5K | QoQ NEW(+278.5K) YoY NEW(+278.5K) | All Managers (Combined) | $15.9M | 2.3% ($15.9M/$678.3M) | QoQ NEW(+$15.9M) YoY NEW(+$15.9M) |
(cusip00162Q452)✕ | 304.7K | YoY NEW(+304.7K) | All Managers (Combined) | $15.8M | 2.3% ($15.8M/$678.3M) | YoY NEW(+$15.8M) |
238.8K | YoY NEW(+238.8K) | All Managers (Combined) | $15.8M | 2.3% ($15.8M/$678.3M) | YoY NEW(+$15.8M) | |
(cusip025072877)✕ | 171.3K | All Managers (Combined) | $14.9M | 2.2% ($14.9M/$678.3M) | ||
(cusip46654Q203)✕ | 287.8K | QoQ NEW(+287.8K) YoY NEW(+287.8K) | All Managers (Combined) | $14.9M | 2.2% ($14.9M/$678.3M) | QoQ NEW(+$14.9M) YoY NEW(+$14.9M) |
SPDR GOLD TRUST(GLDcusip78463V107) | 51.1K | YoY NEW(+51.1K) | All Managers (Combined) | $14.7M | 2.2% ($14.7M/$678.3M) | YoY NEW(+$14.7M) |
(cusip46428Q109)✕ | 444.7K | YoY NEW(+444.7K) | All Managers (Combined) | $13.8M | 2.0% ($13.8M/$678.3M) | YoY NEW(+$13.8M) |
(cusip25434V807)✕ | 269.7K | QoQ NEW(+269.7K) YoY NEW(+269.7K) | All Managers (Combined) | $10.6M | 1.6% ($10.6M/$678.3M) | QoQ NEW(+$10.6M) YoY NEW(+$10.6M) |
(cusip25434V203)✕ | 335.1K | QoQ NEW(+335.1K) | All Managers (Combined) | $10.5M | 1.5% ($10.5M/$678.3M) | QoQ NEW(+$10.5M) |
19.0K | All Managers (Combined) | $10.1M | 1.5% ($10.1M/$678.3M) |