Stf Management LP Portfolio Holdings

Stf Management LP

  • $220 Billion
  • Q3 2024

Stf Management LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.9B, Microsoft Corp with a value of $18B, Nvidia Corp with a value of $16.5B, Broadcom Inc. with a value of $11.6B, and Meta Platforms, Inc. with a value of $11.4B.

Examining the 13F form we can see an decrease of $17.4B in the current position value, from $237B to 220B.

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 $220 Billion
Technology: $110 Billion
Communication Services: $34.8 Billion
Consumer Cyclical: $29.1 Billion
Consumer Defensive: $13.4 Billion
Healthcare: $12.6 Billion
Industrials: $9.85 Billion
Utilities: $3.07 Billion
Financial Services: $1.18 Billion
Other: $1.43 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$869 Million 0.4% of portfolio
3,156
Q3 2024 Reduced 7.48%
$59B
$881 Million 0.4% of portfolio
3,672
Q3 2024 Reduced 10.4%
$58.8B
$859 Million 0.39% of portfolio
1,543
Q3 2024 Reduced 9.24%
$74.1B
$844 Million 0.38% of portfolio
10,889
Q3 2024 Reduced 11.21%
$53.2B
$826 Million 0.38% of portfolio
6,511
Q3 2024 Reduced 7.54%
$28.4B
$790 Million 0.36% of portfolio
15,147
Q3 2024 Reduced 7.93%
$62B
$792 Million 0.36% of portfolio
5,546
Q3 2024 Reduced 8.36%
$50.4B
$780 Million 0.35% of portfolio
7,601
Q3 2024 Reduced 9.06%
$39.7B
$754 Million 0.34% of portfolio
7,639
Q3 2024 Reduced 7.56%
$53.9B
$749 Million 0.34% of portfolio
3,065
Q3 2024 Reduced 8.23%
$49.6B
$733 Million 0.33% of portfolio
4,871
Q3 2024 Reduced 9.83%
$45.7B
$736 Million 0.33% of portfolio
19,633
Q3 2024 Reduced 11.18%
$13.5B
$733 Million 0.33% of portfolio
13,984
Q3 2024 Reduced 8.51%
$51.9B
$702 Million 0.32% of portfolio
5,232
Q3 2024 Reduced 9.2%
$56.5B
$703 Million 0.32% of portfolio
6,408
Q3 2024 Reduced 9.56%
$61.7B
$678 Million 0.31% of portfolio
2,091
Q3 2024 Reduced 10.53%
$36.7B
$627 Million 0.29% of portfolio
7,813
Q3 2024 Reduced 8.62%
$38.1B
$609 Million 0.28% of portfolio
17,337
Q3 2024 Reduced 10.02%
$24.4B
$617 Million 0.28% of portfolio
3,106
Q3 2024 Reduced 10.67%
$39.1B
$584 Million 0.27% of portfolio
14,412
Q3 2024 Reduced 10.89%
$47.2B
$583 Million 0.27% of portfolio
8,168
Q3 2024 Reduced 10.73%
$34.8B
$598 Million 0.27% of portfolio
1,184
Q3 2024 Reduced 12.43%
$40.8B
$555 Million 0.25% of portfolio
7,190
Q3 2024 Reduced 9.71%
$45.1B
$554 Million 0.25% of portfolio
2,066
Q3 2024 Reduced 9.35%
$46.7B
$549 Million 0.25% of portfolio
3,824
Q3 2024 Reduced 9.92%
$44.9B
$525 Million 0.24% of portfolio
14,520
Q3 2024 Reduced 7.25%
$41.8B
$519 Million 0.24% of portfolio
4,512
Q3 2024 Reduced 7.29%
$35.7B
$526 Million 0.24% of portfolio
6,684
Q3 2024 Reduced 7.73%
$39B
$514 Million 0.23% of portfolio
7,879
Q3 2024 Reduced 11.09%
$29.7B
$452 Million 0.21% of portfolio
6,227
Q3 2024 Reduced 8.48%
$32.5B
$453 Million 0.21% of portfolio
2,626
Q3 2024 Reduced 8.76%
$31.3B
$451 Million 0.21% of portfolio
5,982
Q3 2024 Reduced 6.28%
$38.5B
$472 Million 0.21% of portfolio
1,741
Q3 2024 Reduced 10.07%
$24.1B
$440 Million 0.2% of portfolio
1,944
Q3 2024 Reduced 10.0%
$22.8B
$406 Million 0.18% of portfolio
2,092
Q3 2024 Reduced 9.32%
$30.4B
$405 Million 0.18% of portfolio
1,272
Q3 2024 Reduced 8.36%
$28.8B
$375 Million 0.17% of portfolio
5,591
Q3 2024 Reduced 9.69%
$31.1B
$372 Million 0.17% of portfolio
2,419
Q3 2024 Reduced 10.54%
$29.7B
$366 Million 0.17% of portfolio
2,141
Q3 2024 Reduced 9.09%
$15B
$369 Million 0.17% of portfolio
5,527
Q3 2024 Reduced 8.14%
$1.55B
$352 Million 0.16% of portfolio
8,460
Q3 2024 New
$21.5B
$298 Million 0.14% of portfolio
2,282
Q3 2024 Reduced 9.34%
$22.7B
$319 Million 0.14% of portfolio
7,914
Q3 2024 Reduced 7.04%
$24.9B
$288 Million 0.13% of portfolio
34,901
Q3 2024 Reduced 10.21%
$21.7B
$285 Million 0.13% of portfolio
1,053
Q3 2024 Reduced 9.15%
$14.7B
$220 Million 0.1% of portfolio
3,130
Q3 2024 Reduced 8.26%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $220 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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