Stf Management LP Portfolio Holdings

Stf Management LP

  • $237 Billion
  • Q2 2024

Stf Management LP has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $237 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.5B, Apple Inc. with a value of $19.9B, Nvidia Corp with a value of $18.8B, Amazon Com Inc with a value of $12.3B, and Broadcom Inc. with a value of $11.9B.

Examining the 13F form we can see an increase of $6.66B in the current position value, from $231B to 237B.

Stf Management LP is based out at Frisco, TX

Below you can find more details about Stf Management LP portfolio as well as his latest detailed transactions.

Portfolio value $237 Billion
Technology: $122 Billion
Communication Services: $37 Billion
Consumer Cyclical: $30 Billion
Consumer Defensive: $14 Billion
Healthcare: $14 Billion
Industrials: $10.2 Billion
Utilities: $2.77 Billion
Energy: $1.13 Billion
Other: $1.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$20.5 Billion 8.62% of portfolio
45,768
Q2 2024 Reduced 4.8%
$3.57T
$19.9 Billion 8.4% of portfolio
94,624
Q2 2024 Reduced 4.68%
$339B
$18.8 Billion 7.93% of portfolio
152,245
Q2 2024 Added 847.92%
$1.99T
$12.3 Billion 5.2% of portfolio
63,758
Q2 2024 Reduced 4.75%
$68.3B
$11.9 Billion 5.02% of portfolio
7,416
Q2 2024 Reduced 4.64%
$1.28T
$10.9 Billion 4.59% of portfolio
21,600
Q2 2024 Reduced 4.52%
$1.02T
$6.59 Billion 2.78% of portfolio
36,155
Q2 2024 Reduced 4.72%
$1.04T
$6.39 Billion 2.69% of portfolio
34,823
Q2 2024 Reduced 4.78%
$392B
$5.99 Billion 2.53% of portfolio
7,051
Q2 2024 Reduced 4.68%
$767B
$5.89 Billion 2.48% of portfolio
29,742
Q2 2024 Reduced 4.04%
$336B
$4.67 Billion 1.97% of portfolio
6,926
Q2 2024 Reduced 4.64%
$227B
$4.16 Billion 1.75% of portfolio
25,638
Q2 2024 Reduced 4.36%
$224B
$3.99 Billion 1.68% of portfolio
7,189
Q2 2024 Reduced 4.57%
$229B
$3.59 Billion 1.51% of portfolio
21,771
Q2 2024 Reduced 4.63%
$185B
$3.53 Billion 1.49% of portfolio
17,733
Q2 2024 Reduced 4.66%
Linde PLC
-
$3.37 Billion 1.42% of portfolio
-
Q2 2024 Reduced 4.57%
$156B
$3.12 Billion 1.32% of portfolio
13,240
Q2 2024 Reduced 4.43%
$229B
$3.07 Billion 1.29% of portfolio
64,562
Q2 2024 Reduced 4.79%
$174B
$2.96 Billion 1.25% of portfolio
4,499
Q2 2024 Reduced 4.94%
$177B
$2.79 Billion 1.18% of portfolio
14,340
Q2 2024 Reduced 4.43%
$170B
$2.67 Billion 1.13% of portfolio
8,551
Q2 2024 Reduced 4.65%
$179B
$2.49 Billion 1.05% of portfolio
5,589
Q2 2024 Reduced 4.56%
$187B
$2.46 Billion 1.04% of portfolio
62,933
Q2 2024 Reduced 4.62%
$111B
$2.31 Billion 0.97% of portfolio
17,531
Q2 2024 Reduced 4.26%
$190B
$2.22 Billion 0.94% of portfolio
560
Q2 2024 Reduced 2.27%
$10.1B
$2.24 Billion 0.94% of portfolio
2,099
Q2 2024 Reduced 4.07%
$140B
$2.21 Billion 0.93% of portfolio
10,364
Q2 2024 Reduced 4.61%
$92.5B
$2.08 Billion 0.88% of portfolio
67,071
Q2 2024 Reduced 4.72%
$121B
$1.93 Billion 0.81% of portfolio
4,121
Q2 2024 Reduced 4.65%
$88.8B
$1.8 Billion 0.76% of portfolio
1,714
Q2 2024 Reduced 4.19%
$94B
$1.78 Billion 0.75% of portfolio
2,153
Q2 2024 Reduced 4.18%
$115B
$1.78 Billion 0.75% of portfolio
7,807
Q2 2024 Reduced 4.42%
$108B
$1.73 Billion 0.73% of portfolio
5,102
Q2 2024 Reduced 4.6%
$120B
$1.56 Billion 0.66% of portfolio
6,534
Q2 2024 Reduced 4.4%
$80.2B
$1.44 Billion 0.61% of portfolio
2,427
Q2 2024 Reduced 4.03%
$267B
$1.42 Billion 0.6% of portfolio
1,389
Q2 2024 Reduced 4.14%
$155B
$1.41 Billion 0.6% of portfolio
10,634
Q2 2024 Reduced 4.56%
$113B
$1.41 Billion 0.59% of portfolio
18,108
Q2 2024 Reduced 4.39%
$93.7B
$1.39 Billion 0.59% of portfolio
21,279
Q2 2024 Reduced 4.66%
$64.2B
$1.4 Billion 0.59% of portfolio
3,651
Q2 2024 Reduced 4.35%
$104B
$1.35 Billion 0.57% of portfolio
821
Q2 2024 Reduced 4.2%
$113B
$1.36 Billion 0.57% of portfolio
19,818
Q2 2024 Reduced 4.53%
$79.4B
$1.33 Billion 0.56% of portfolio
4,331
Q2 2024 Reduced 4.5%
$21.1B
$1.13 Billion 0.48% of portfolio
1,615
Q2 2024 Reduced 4.32%
$83.2B
$1.12 Billion 0.47% of portfolio
4,643
Q2 2024 Reduced 4.52%
$62.2B
$1.1 Billion 0.46% of portfolio
4,098
Q2 2024 Reduced 4.36%
$54.6B
$1.07 Billion 0.45% of portfolio
7,042
Q2 2024 Reduced 4.41%
$70.1B
$1.04 Billion 0.44% of portfolio
31,210
Q2 2024 Reduced 4.81%
$72.7B
$1.01 Billion 0.43% of portfolio
956
Q2 2024 Reduced 3.92%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $237 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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