Managers / Q3 2024 · view latest →
B&D White Capital Company, LLC
CIK 0001752523 · 2802 FLINTROCK TRACE, SUITE B109, LAKEWAY, TX, 78738 · 512-522-9043
Reported Value
$580M
Q3 2024
Positions
73
Filings on Record
22
2019–present window
Filed
Nov 8, 2024
original filing
Summary
B&D White Capital Company, Llc reported $580M in U.S.-listed holdings across 73 positions for Q3 2024.
The portfolio is heavily concentrated: SPY alone accounts for 38.3% of reported value.
Compared with Q2 2024, the fund opened 36 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $809M | 74 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $863M | 72 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $781M | 74 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $657M | 77 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $678M | 53 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $594M | 65 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $580M | 73 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $479M | 46 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $450M | 59 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $322M | 61 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $268M | 66 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $290M | 61 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $295M | 52 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $399.9B | 98 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $267M | 61 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $235M | 48 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $314M | 62 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $304M | 52 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $260M | 74 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $225M | 41 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $188M | 46 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $176M | 85 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.