Stack Financial Management, Inc Portfolio Holdings

Stack Financial Management, Inc

  • $1.09 Billion
  • Q3 2024

Stack Financial Management, Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $105M, Walmart Inc. with a value of $88.8M, Berkshire Hathaway Inc Class B with a value of $57.2M, Quanta Services, Inc. with a value of $56.1M, and Accenture PLC with a value of $50M.

Examining the 13F form we can see an increase of $31.9M in the current position value, from $1.06B to 1.09B.

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

Portfolio value $1.09 Billion
Industrials: $197 Million
Consumer Defensive: $189 Million
Healthcare: $187 Million
Technology: $155 Million
Energy: $117 Million
Utilities: $93.5 Million
Basic Materials: $69.5 Million
Financial Services: $57.4 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$105 Million 9.57% of portfolio
243,436
Q3 2024 Reduced 0.04%
$250B
$88.8 Million 8.12% of portfolio
1,099,660
Q3 2024 Added 0.03%
$590B
$57.2 Million 5.23% of portfolio
124,312
Q3 2024 Reduced 0.19%
$47B
$56.1 Million 5.13% of portfolio
188,424
Q3 2024 Reduced 0.22%
$231B
$50 Million 4.57% of portfolio
141,450
Q3 2024 Added 0.95%
$280B
$41.9 Million 3.83% of portfolio
284,343
Q3 2024 Added 0.36%
$40.9B
$35.8 Million 3.27% of portfolio
150,400
Q3 2024 Added 0.17%
$84.5B
$31 Million 2.83% of portfolio
149,182
Q3 2024 Reduced 0.45%
$35.6B
$30.8 Million 2.82% of portfolio
382,725
Q3 2024 Added 0.06%
$468B
$30.1 Million 2.75% of portfolio
51,436
Q3 2024 Added 0.29%
$53.1B
$29.8 Million 2.72% of portfolio
226,646
Q3 2024 Added 0.46%
$128B
$27.6 Million 2.52% of portfolio
47,239
Q3 2024 Added 0.98%
$138B
$27.2 Million 2.49% of portfolio
75,304
Q3 2024 Added 0.31%
$84.5B
$26 Million 2.38% of portfolio
75,110
Q3 2024 Added 0.77%
$81.4B
$25.9 Million 2.37% of portfolio
351,530
Q3 2024 Added 0.07%
$248B
$25.5 Million 2.33% of portfolio
224,276
Q3 2024 Added 1.45%
$270B
$24.2 Million 2.21% of portfolio
336,388
Q3 2024 Added 0.9%
$83.4B
$23.1 Million 2.11% of portfolio
199,998
Q3 2024 Added 0.8%
$25.8B
$22.4 Million 2.05% of portfolio
366,641
Q3 2024 Reduced 0.16%
$20.5B
$22 Million 2.01% of portfolio
746,616
Q3 2024 Added 0.45%
$166B
$21.9 Million 2.0% of portfolio
78,769
Q3 2024 Added 0.73%
$36.6B
$21.6 Million 1.98% of portfolio
91,294
Q3 2024 Added 0.34%
$211B
$20.6 Million 1.88% of portfolio
121,112
Q3 2024 Added 0.64%
$121B
$20 Million 1.82% of portfolio
189,589
Q3 2024 Added 1.89%
$47.7B
$19.6 Million 1.79% of portfolio
191,036
Q3 2024 Reduced 0.83%
$378B
$18.3 Million 1.67% of portfolio
112,763
Q3 2024 Added 2.61%
$73.4B
$17.7 Million 1.62% of portfolio
161,759
Q3 2024 Added 1.44%
$398B
$16.8 Million 1.54% of portfolio
97,310
Q3 2024 Added 1.56%
$108B
$16.8 Million 1.53% of portfolio
186,211
Q3 2024 Added 2.03%
$30.4B
$16.3 Million 1.49% of portfolio
304,414
Q3 2024 Added 1.06%
$26.6B
$16.1 Million 1.47% of portfolio
83,834
Q3 2024 Added 0.5%
$23.3B
$14.7 Million 1.35% of portfolio
114,804
Q3 2024 Added 1.7%
$23.1B
$14.1 Million 1.29% of portfolio
161,233
Q3 2024 Added 1.64%
$168B
$12.9 Million 1.18% of portfolio
308,764
Q3 2024 Added 1.93%
$16.3B
$12.7 Million 1.16% of portfolio
90,797
Q3 2024 Added 1.91%
$139B
$12.6 Million 1.15% of portfolio
51,267
Q3 2024 Added 1.95%
$37.4B
$12.5 Million 1.14% of portfolio
355,634
Q3 2024 Added 2.15%
$0
$889,000 0.08% of portfolio
1,550
Q3 2024 Added 0.65%
$0
$867,000 0.08% of portfolio
21,774
Q3 2024 Reduced 17.9%
$4.09T
$489,000 0.04% of portfolio
2,101
Q2 2024 New
$697B
$204,000 0.02% of portfolio
971
Q3 2024 New
$0
$259,000 0.02% of portfolio
1,913
Q3 2024 Reduced 5.2%
$79.5B
$225,000 0.02% of portfolio
860
Q2 2024 New
$0
$220,000 0.02% of portfolio
1,434
Q3 2024 Reduced 6.88%
$0
$201,000 0.02% of portfolio
2,292
Q3 2024 Reduced 2.63%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.31%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $1.09 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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