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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.3B
$995 Million 0.42% of portfolio
17,142
Q2 2024 Reduced 4.61%
$59.6B
$963 Million 0.41% of portfolio
13,780
Q2 2024 Reduced 4.55%
$58.8B
$958 Million 0.4% of portfolio
1,700
Q2 2024 Reduced 4.33%
$32.2B
$851 Million 0.36% of portfolio
8,264
Q2 2024 Reduced 4.59%
$53.1B
$844 Million 0.36% of portfolio
3,411
Q2 2024 Reduced 4.27%
$25.4B
$822 Million 0.35% of portfolio
16,451
Q2 2024 Reduced 4.15%
$11.8B
$828 Million 0.35% of portfolio
15,284
Q2 2024 Reduced 4.26%
$42.4B
$782 Million 0.33% of portfolio
8,550
Q2 2024 Reduced 4.05%
$53.1B
$785 Million 0.33% of portfolio
5,402
Q2 2024 Reduced 4.32%
$53B
$733 Million 0.31% of portfolio
8,358
Q2 2024 Reduced 4.53%
$51.4B
$747 Million 0.31% of portfolio
3,340
Q2 2024 Reduced 4.05%
$52.4B
$738 Million 0.31% of portfolio
22,105
Q2 2024 Reduced 4.76%
$59.8B
$739 Million 0.31% of portfolio
12,264
Q2 2024 Reduced 4.95%
$28.7B
$715 Million 0.3% of portfolio
6,017
Q2 2024 Reduced 4.02%
$257B
$722 Million 0.3% of portfolio
9,254
Q2 2024 Reduced 4.55%
$26.7B
$702 Million 0.3% of portfolio
6,191
Q2 2024 Reduced 4.56%
$53.1B
$699 Million 0.29% of portfolio
2,337
Q2 2024 Reduced 4.46%
$46B
$692 Million 0.29% of portfolio
7,085
Q2 2024 Reduced 4.54%
$39.1B
$659 Million 0.28% of portfolio
1,352
Q2 2024 Reduced 4.45%
$45.2B
$658 Million 0.28% of portfolio
6,052
Q2 2024 Reduced 3.94%
$32B
$631 Million 0.27% of portfolio
4,867
Q2 2024 Reduced 5.07%
$42.9B
$614 Million 0.26% of portfolio
2,279
Q2 2024 Reduced 4.24%
$20.8B
$614 Million 0.26% of portfolio
3,477
Q2 2024 Reduced 4.69%
$44.3B
$621 Million 0.26% of portfolio
19,268
Q2 2024 Reduced 4.65%
$40.6B
$591 Million 0.25% of portfolio
4,245
Q2 2024 Reduced 4.18%
$38.2B
$560 Million 0.24% of portfolio
16,173
Q2 2024 Reduced 5.02%
$37.3B
$575 Million 0.24% of portfolio
9,150
Q2 2024 Reduced 4.32%
$32.7B
$576 Million 0.24% of portfolio
2,878
Q2 2024 Reduced 4.42%
$31B
$578 Million 0.24% of portfolio
1,936
Q2 2024 Reduced 4.3%
$29.1B
$535 Million 0.23% of portfolio
2,307
Q2 2024 Reduced 3.96%
$39.7B
$541 Million 0.23% of portfolio
7,963
Q2 2024 Reduced 4.5%
$34.2B
$551 Million 0.23% of portfolio
15,655
Q2 2024 Reduced 5.2%
$37.2B
$528 Million 0.22% of portfolio
7,244
Q2 2024 Reduced 4.52%
$29.1B
$483 Million 0.2% of portfolio
2,160
Q2 2024 Reduced 4.17%
$31.5B
$473 Million 0.2% of portfolio
6,383
Q2 2024 Reduced 3.88%
$34.7B
$473 Million 0.2% of portfolio
8,862
Q2 2024 Reduced 3.88%
$30.4B
$466 Million 0.2% of portfolio
6,804
Q2 2024 Reduced 5.42%
$27B
$446 Million 0.19% of portfolio
1,388
Q2 2024 Reduced 3.81%
$23.2B
$453 Million 0.19% of portfolio
2,355
Q2 2024 Reduced 4.46%
$22.3B
$430 Million 0.18% of portfolio
8,513
Q2 2024 Reduced 6.16%
$26.1B
$420 Million 0.18% of portfolio
2,704
Q2 2024 Reduced 3.98%
$15.3B
$364 Million 0.15% of portfolio
3,412
Q2 2024 Reduced 5.14%
$18B
$289 Million 0.12% of portfolio
38,871
Q2 2024 Reduced 4.68%
$19.9B
$290 Million 0.12% of portfolio
1,159
Q2 2024 Reduced 4.84%
$20.4B
$263 Million 0.11% of portfolio
2,517
Q2 2024 Reduced 4.44%
$7.56B
$163 Million 0.07% of portfolio
13,513
Q2 2024 Reduced 4.65%

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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