Stack Financial Management, Inc Portfolio Holdings

Stack Financial Management, Inc

  • $1.08 Billion
  • Q4 2024

Stack Financial Management, Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $102M, Walmart Inc. with a value of $97.9M, Quanta Services, Inc. with a value of $58.6M, Berkshire Hathaway Inc Class B with a value of $55.8M, and Accenture PLC with a value of $49.3M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $1.09B to 1.08B.

Below you can find more details about Stack Financial Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Industrials: $190 Million
Consumer Defensive: $185 Million
Healthcare: $175 Million
Technology: $152 Million
Energy: $111 Million
Utilities: $101 Million
Financial Services: $77.3 Million
Basic Materials: $61.2 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$102 Million 9.46% of portfolio
241,653
Q4 2024 Reduced 0.73%
$238B
$97.9 Million 9.1% of portfolio
1,083,760
Q4 2024 Reduced 1.45%
$36.4B
$58.6 Million 5.44% of portfolio
185,325
Q4 2024 Reduced 1.64%
$683B
$55.8 Million 5.18% of portfolio
122,996
Q4 2024 Reduced 1.06%
$197B
$49.3 Million 4.58% of portfolio
140,099
Q4 2024 Reduced 0.96%
$327B
$40.9 Million 3.8% of portfolio
282,603
Q4 2024 Reduced 0.61%
$40.1B
$31.3 Million 2.91% of portfolio
148,936
Q4 2024 Reduced 0.97%
$95B
$30 Million 2.78% of portfolio
148,476
Q4 2024 Reduced 0.47%
$49.3B
$29.5 Million 2.74% of portfolio
377,471
Q4 2024 Reduced 1.37%
$56.1B
$27.6 Million 2.57% of portfolio
299,425
Q4 2024 Added 56.74%
$141B
$26.9 Million 2.5% of portfolio
74,797
Q4 2024 Reduced 0.67%
$490B
$25.9 Million 2.41% of portfolio
51,206
Q4 2024 Reduced 0.45%
$59.4B
$25.7 Million 2.39% of portfolio
225,450
Q4 2024 Reduced 0.53%
$75.2B
$25.3 Million 2.35% of portfolio
206,355
Q4 2024 Reduced 0.6%
$22.8B
$23.5 Million 2.18% of portfolio
739,921
Q4 2024 Reduced 0.9%
$117B
$22.9 Million 2.13% of portfolio
47,082
Q4 2024 Reduced 0.33%
$93.9B
$21.4 Million 1.99% of portfolio
198,400
Q4 2024 Reduced 0.8%
$24B
$21.3 Million 1.98% of portfolio
108,956
Q4 2024 New
$310B
$20.9 Million 1.94% of portfolio
335,723
Q4 2024 Reduced 0.2%
$93B
$20.8 Million 1.93% of portfolio
347,427
Q4 2024 Reduced 1.17%
$100B
$20.7 Million 1.92% of portfolio
74,810
Q4 2024 Reduced 0.4%
$35.1B
$20.4 Million 1.9% of portfolio
363,221
Q4 2024 Reduced 0.93%
$64.8B
$20 Million 1.86% of portfolio
161,281
Q4 2024 Reduced 0.3%
$134B
$18.6 Million 1.73% of portfolio
187,714
Q4 2024 Reduced 0.99%
$207B
$18.4 Million 1.71% of portfolio
121,284
Q4 2024 Added 0.14%
$149B
$17.9 Million 1.67% of portfolio
78,193
Q4 2024 Reduced 0.73%
$32.7B
$17.5 Million 1.63% of portfolio
89,096
Q4 2024 Reduced 2.41%
$404B
$16.5 Million 1.53% of portfolio
98,272
Q4 2024 Added 0.99%
$434B
$16.4 Million 1.52% of portfolio
113,279
Q4 2024 Added 0.46%
$24.7B
$15.6 Million 1.45% of portfolio
83,272
Q4 2024 Reduced 0.67%
$119B
$14.7 Million 1.36% of portfolio
183,792
Q4 2024 Reduced 1.3%
$25.9B
$14.3 Million 1.33% of portfolio
160,446
Q4 2024 Reduced 0.49%
$26.8B
$13.8 Million 1.29% of portfolio
114,596
Q4 2024 Reduced 0.18%
$36.1B
$12.8 Million 1.19% of portfolio
108,216
Q4 2024 New
$145B
$11.6 Million 1.08% of portfolio
50,781
Q4 2024 Reduced 0.95%
$162B
$11.5 Million 1.07% of portfolio
307,629
Q4 2024 Reduced 0.37%
$38.3B
$11.2 Million 1.04% of portfolio
301,946
Q4 2024 Reduced 0.81%
$37.3B
$10.7 Million 0.99% of portfolio
347,510
Q4 2024 Reduced 2.28%
$16.8B
$10.4 Million 0.96% of portfolio
88,748
Q4 2024 Reduced 2.26%
$0
$946,000 0.09% of portfolio
1,615
Q4 2024 Added 4.19%
$0
$739,000 0.07% of portfolio
21,804
Q4 2024 Added 0.14%
$3.57T
$506,000 0.05% of portfolio
2,021
Q4 2024 Reduced 3.81%
$0
$288,000 0.03% of portfolio
5,644
Q4 2024 New
$0
$247,000 0.02% of portfolio
2,812
Q4 2024 New
$0
$209,000 0.02% of portfolio
1,524
Q4 2024 Added 6.28%
$720B
$239,000 0.02% of portfolio
998
Q4 2024 Added 2.78%
$76.2B
$218,000 0.02% of portfolio
860
Q2 2024 New
$0
$254,000 0.02% of portfolio
1,931
Q4 2024 Added 0.94%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.08 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Stack Financial Management, Inc Portfolio

Follow Stack Financial Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stack Financial Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stack Financial Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email