0001420506-24-000426.txt : 20240214
0001420506-24-000426.hdr.sgml : 20240214
20240214125916
ACCESSION NUMBER: 0001420506-24-000426
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRASADA CAPITAL MANAGEMENT, LP
CENTRAL INDEX KEY: 0001643833
ORGANIZATION NAME:
IRS NUMBER: 262750699
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18457
FILM NUMBER: 24635271
BUSINESS ADDRESS:
STREET 1: 3200 SOUTHWEST FREEWAY
STREET 2: SUITE 2160
CITY: HOUSTON
STATE: TX
ZIP: 77027
BUSINESS PHONE: 713-630-8390
MAIL ADDRESS:
STREET 1: 3200 SOUTHWEST FREEWAY
STREET 2: SUITE 2160
CITY: HOUSTON
STATE: TX
ZIP: 77027
13F-HR
1
primary_doc.xml
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0001643833
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12-31-2023
12-31-2023
false
BRASADA CAPITAL MANAGEMENT, LP
3200 SOUTHWEST FREEWAY
SUITE 2160
HOUSTON
TX
77027
13F HOLDINGS REPORT
028-18457
N
Julia Nolen
Chief Compliance Officer
713-630-8390
Julia Nolen, Chief Compliance Officer
HOUSTON
TX
02-09-2024
0
137
518005665
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP (7199)
ADOBE INC
COM
00724F101
656260
1100
SH
SOLE
1100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
973210
7000
SH
SOLE
7000
0
0
AIR PRODS & CHEMS INC
COM
009158106
2507559
9158
SH
SOLE
9158
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
513038
4047
SH
SOLE
2019
0
2028
ALPHABET INC
CAP STK CL C
02079K107
1821520
12925
SH
SOLE
8185
0
4740
ALPHABET INC
CAP STK CL A
02079K305
13966067
99979
SH
SOLE
62961
0
37018
AMAZON COM INC
COM
023135106
8559844
56337
SH
SOLE
36856
0
19481
AMERICAN TOWER CORP NEW
COM
03027X100
8979440
41595
SH
SOLE
20362
0
21233
AMERICAN WTR WKS CO INC NEW
COM
030420103
1261824
9560
SH
SOLE
3150
0
6410
AMETEK INC
COM
031100100
1071785
6500
SH
SOLE
6500
0
0
AMGEN INC
COM
031162100
576040
2000
SH
SOLE
2000
0
0
ANSYS INC
COM
03662Q105
15292126
42141
SH
SOLE
15682
0
26459
APPLE INC
COM
037833100
4570470
23739
SH
SOLE
4246
0
19493
APPLIED MATLS INC
COM
038222105
5624315
34703
SH
SOLE
19021
0
15682
AUTOMATIC DATA PROCESSING IN
COM
053015103
579862
2489
SH
SOLE
2489
0
0
AVALONBAY CMNTYS INC
COM
053484101
5548077
29634
SH
SOLE
12214
0
17420
BANK AMERICA CORP
COM
060505104
1094275
32500
SH
SOLE
32500
0
0
BECTON DICKINSON & CO
COM
075887109
2222510
9115
SH
SOLE
3707
0
5408
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7560657
21199
SH
SOLE
9983
0
11216
BLACKROCK INC
COM
09247X101
1237995
1525
SH
SOLE
435
0
1090
BOOKING HOLDINGS INC
COM
09857L108
2408562
679
SH
SOLE
679
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5854014
101263
SH
SOLE
48704
0
52559
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4851585
23580
SH
SOLE
10593
0
12987
BUILDERS FIRSTSOURCE INC
COM
12008R107
3602565
21580
SH
SOLE
18025
0
3555
CAMDEN PPTY TR
SH BEN INT
133131102
960730
9676
SH
SOLE
3318
0
6358
CANADIAN NATL RY CO
COM
136375102
1321879
10522
SH
SOLE
3919
0
6603
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
14659867
185427
SH
SOLE
78370
0
107057
CARMAX INC
COM
143130102
2229911
29058
SH
SOLE
29058
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2802124
48775
SH
SOLE
42050
0
6725
CHART INDS INC
COM
16115Q308
2234721
16392
SH
SOLE
596
0
15796
CHESAPEAKE UTILS CORP
COM
165303108
4917719
46556
SH
SOLE
23387
0
23169
CMS ENERGY CORP
COM
125896100
2841539
48933
SH
SOLE
16097
0
32836
COMMERCIAL METALS CO
COM
201723103
500400
10000
SH
SOLE
0
0
10000
CONOCOPHILLIPS
COM
20825C104
4511409
38868
SH
SOLE
28227
0
10641
COPART INC
COM
217204106
14881790
303710
SH
SOLE
166220
0
137490
COSTCO WHSL CORP NEW
COM
22160K105
16571302
25105
SH
SOLE
13157
0
11948
CRH PLC
ORD
G25508105
11834936
171124
SH
SOLE
101959
0
69165
CROWN CASTLE INC
COM
22822V101
2804733
24349
SH
SOLE
24149
0
200
CSX CORP
COM
126408103
954812
27540
SH
SOLE
27540
0
0
DANAHER CORPORATION
COM
235851102
13489088
58309
SH
SOLE
26779
0
31530
DEERE & CO
COM
244199105
2558768
6399
SH
SOLE
5352
0
1047
DIAGEO PLC
SPON ADR NEW
25243Q205
333853
2292
SH
SOLE
760
0
1532
DT MIDSTREAM INC
COMMON STOCK
23345M107
1285115
23451
SH
SOLE
9302
0
14149
EATON CORP PLC
SHS
G29183103
3893337
16167
SH
SOLE
14229
0
1938
ENTEGRIS INC
COM
29362U104
5386628
44956
SH
SOLE
19896
0
25060
EPAM SYS INC
COM
29414B104
5109193
17183
SH
SOLE
5848
0
11335
EQUINIX INC
COM
29444U700
1171691
1455
SH
SOLE
1455
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1185801
7396
SH
SOLE
3032
0
4364
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1239990
24304
SH
SOLE
8995
0
15309
FIFTH THIRD BANCORP
COM
316773100
569085
16500
SH
SOLE
16500
0
0
FIRST AMERN FINL CORP
COM
31847R102
2310559
35856
SH
SOLE
35856
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX GBL MED
33738R639
255007
12625
SH
SOLE
10708
0
1917
FRANKLIN COVEY CO
COM
353469109
3902639
89654
SH
SOLE
47296
0
42358
FTAI AVIATION LTD
SHS
G3730V105
1020800
22000
SH
SOLE
10000
0
12000
GABELLI MULTIMEDIA TR INC
COM
36239Q109
71153
12549
SH
SOLE
0
0
12549
GALLAGHER ARTHUR J & CO
COM
363576109
2430728
10809
SH
SOLE
9226
0
1583
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
732225
75100
SH
SOLE
10000
0
65100
GENUINE PARTS CO
COM
372460105
716322
5172
SH
SOLE
1352
0
3820
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
3047747
88315
SH
SOLE
88315
0
0
HEICO CORP NEW
CL A
422806208
7973934
55981
SH
SOLE
26304
0
29677
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2732078
15004
SH
SOLE
12733
0
2271
HOME DEPOT INC
COM
437076102
2367352
6831
SH
SOLE
5613
0
1218
HOWMET AEROSPACE INC
COM
443201108
865920
16000
SH
SOLE
16000
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1148505
5750
SH
SOLE
5750
0
0
ICON PLC
SHS
G4705A100
4745102
16763
SH
SOLE
8974
0
7789
IDEXX LABS INC
COM
45168D104
11407388
20552
SH
SOLE
8852
0
11700
INTUIT
COM
461202103
3109485
4975
SH
SOLE
4124
0
851
INVESCO QQQ TR
UNIT SER 1
46090E103
474634
1159
SH
SOLE
1159
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1652635
16651
SH
SOLE
16351
0
300
ISHARES TR
IBOXX INV CP ETF
464287242
1255659
11347
SH
SOLE
8615
0
2732
ISHARES TR
S&P 500 GRWT ETF
464287309
846227
11268
SH
SOLE
11268
0
0
ISHARES TR
RUS MID CAP ETF
464287499
403496
5191
SH
SOLE
4288
0
903
ISHARES TR
US TREAS BD ETF
46429B267
1414333
61386
SH
SOLE
61386
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
211946
4187
SH
SOLE
4187
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
573634
10658
SH
SOLE
8877
0
1781
ISHARES TR
US TECH BRKTHR
46436E502
541657
12620
SH
SOLE
10202
0
2418
ISHARES TR
0-3 MNTH TREASRY
46436E718
5994542
59784
SH
SOLE
51386
0
8398
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
651330
13629
SH
SOLE
13629
0
0
KODIAK GAS SVCS INC
COM
50012A108
401600
20000
SH
SOLE
0
0
20000
LAMAR ADVERTISING CO NEW
CL A
512816109
1904325
17918
SH
SOLE
6389
0
11529
LIVE NATION ENTERTAINMENT IN
COM
538034109
2639333
28198
SH
SOLE
23646
0
4552
LOCKHEED MARTIN CORP
COM
539830109
2083544
4597
SH
SOLE
3597
0
1000
MAIN STR CAP CORP
COM
56035L104
1136430
26288
SH
SOLE
24000
0
2288
MASTERCARD INCORPORATED
CL A
57636Q104
9886696
23180
SH
SOLE
14759
0
8421
MERCK & CO INC
COM
58933Y105
1932925
17730
SH
SOLE
14299
0
3431
MICROCHIP TECHNOLOGY INC.
COM
595017104
3803251
42174
SH
SOLE
37858
0
4316
MICROSOFT CORP
COM
594918104
28308127
75280
SH
SOLE
38826
0
36454
MONARCH CASINO & RESORT INC
COM
609027107
2638349
38154
SH
SOLE
14701
0
23453
MOODYS CORP
COM
615369105
10735713
27488
SH
SOLE
12369
0
15119
MORGAN STANLEY
COM NEW
617446448
2619020
28086
SH
SOLE
23524
0
4562
NEW FORTRESS ENERGY INC
COM CL A
644393100
270901
7180
SH
SOLE
180
0
7000
NEXTERA ENERGY INC
COM
65339F101
7787974
128218
SH
SOLE
49605
0
78613
NVIDIA CORPORATION
COM
67066G104
2797993
5650
SH
SOLE
4582
0
1068
OCCIDENTAL PETE CORP
COM
674599105
2589802
43373
SH
SOLE
36121
0
7252
ONEOK INC NEW
COM
682680103
561339
7994
SH
SOLE
2000
0
5994
PARKER-HANNIFIN CORP
COM
701094104
921400
2000
SH
SOLE
2000
0
0
PEPSICO INC
COM
713448108
853786
5027
SH
SOLE
2064
0
2963
PG&E CORP
COM
69331C108
360600
20000
SH
SOLE
0
0
20000
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1550941
16776
SH
SOLE
16776
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
398750
25000
SH
SOLE
0
0
25000
PLAYAGS INC
COM
72814N104
421500
50000
SH
SOLE
0
0
50000
PPL CORP
COM
69351T106
822106
30336
SH
SOLE
11058
0
19278
PROCORE TECHNOLOGIES INC
COM
74275K108
1885622
27241
SH
SOLE
14765
0
12476
PROLOGIS INC.
COM
74340W103
334583
2510
SH
SOLE
1060
0
1450
PUBLIC STORAGE
COM
74460D109
6712135
22007
SH
SOLE
8117
0
13890
QUANTA SVCS INC
COM
74762E102
619346
2870
SH
SOLE
0
0
2870
REXFORD INDL RLTY INC
COM
76169C100
6493810
115754
SH
SOLE
49718
0
66036
S&P GLOBAL INC
COM
78409V104
3041654
6905
SH
SOLE
6905
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
304428
1200
SH
SOLE
0
0
1200
SCHWAB CHARLES CORP
COM
808513105
1935948
28139
SH
SOLE
28039
0
100
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
749881
9850
SH
SOLE
9850
0
0
SERVICENOW INC
COM
81762P102
2672652
3783
SH
SOLE
3175
0
608
SPDR S&P 500 ETF TR
PUT
78462F953
10694475
22500
SH
Put
SOLE
22500
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
276042
1228
SH
SOLE
1052
0
176
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
32520293
355841
SH
SOLE
142213
0
213628
STANLEY BLACK & DECKER INC
COM
854502101
490500
5000
SH
SOLE
5000
0
0
SUN CMNTYS INC
COM
866674104
1872437
14010
SH
SOLE
3330
0
10680
TARGA RES CORP
COM
87612G101
620252
7140
SH
SOLE
140
0
7000
TEXAS INSTRS INC
COM
882508104
2073169
12162
SH
SOLE
8747
0
3415
TRANE TECHNOLOGIES PLC
SHS
G8994E103
545604
2237
SH
SOLE
2237
0
0
TRANSDIGM GROUP INC
COM
893641100
7008871
6929
SH
SOLE
2889
0
4040
TYLER TECHNOLOGIES INC
COM
902252105
3531860
8447
SH
SOLE
5617
0
2830
U HAUL HOLDING COMPANY
COM SER N
023586506
2275212
32300
SH
SOLE
32300
0
0
UNION PAC CORP
COM
907818108
10600714
43159
SH
SOLE
16092
0
27067
UNITED PARCEL SERVICE INC
CL B
911312106
2376733
15116
SH
SOLE
15116
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2687234
5104
SH
SOLE
4275
0
829
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
638912
12923
SH
SOLE
12923
0
0
VERALTO CORP
COM SHS
92338C103
498331
6058
SH
SOLE
2086
0
3972
VICI PPTYS INC
COM
925652109
299672
9400
SH
SOLE
400
0
9000
VISA INC
COM CL A
92826C839
3453803
13266
SH
SOLE
11428
0
1838
VULCAN MATLS CO
COM
929160109
4481631
19742
SH
SOLE
8200
0
11542
WASTE CONNECTIONS INC
COM
94106B101
18766529
125722
SH
SOLE
51332
0
74391
WEC ENERGY GROUP INC
COM
92939U106
1103385
13109
SH
SOLE
2294
0
10815
WILLIAMS COS INC
COM
969457100
3717162
106723
SH
SOLE
25062
0
81661
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1285695
15989
SH
SOLE
15989
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
546660
2000
SH
SOLE
2000
0
0
ZOETIS INC
CL A
98978V103
9022967
45716
SH
SOLE
17003
0
28713