Stack Financial Management, Inc Portfolio Holdings

Stack Financial Management, Inc

  • $1.13 Billion
  • Q1 2025

Stack Financial Management, Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $94.3M, Microsoft Corp with a value of $89.9M, Berkshire Hathaway Inc Class B with a value of $64.7M, Chevron Corp with a value of $46.6M, and Accenture PLC with a value of $43.3M.

Examining the 13F form we can see an increase of $51.1M in the current position value, from $1.08B to 1.13B.

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

Portfolio value $1.13 Billion
Consumer Defensive: $186 Million
Industrials: $185 Million
Healthcare: $180 Million
Technology: $134 Million
Energy: $133 Million
Utilities: $114 Million
Financial Services: $89.5 Million
Basic Materials: $82.6 Million
Other: $24.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$43.3 Million 3.84% of portfolio
138,762
Q1 2025 Reduced 0.95%
$53.5B
$40.4 Million 3.58% of portfolio
372,351
Q1 2025 Reduced 1.36%
$41.9B
$34.7 Million 3.07% of portfolio
136,342
Q1 2025 Reduced 26.43%
$96.4B
$34.3 Million 3.04% of portfolio
148,149
Q1 2025 Reduced 0.22%
$55.2B
$32.3 Million 2.87% of portfolio
295,992
Q1 2025 Reduced 1.15%
$41.8B
$30.8 Million 2.73% of portfolio
147,290
Q1 2025 Reduced 1.11%
$37.7B
$27.8 Million 2.47% of portfolio
358,479
Q1 2025 Reduced 1.31%
$51.4B
$27.7 Million 2.45% of portfolio
224,132
Q1 2025 Reduced 0.58%
$144B
$27.7 Million 2.45% of portfolio
74,302
Q1 2025 Reduced 0.66%
$24.5B
$26.5 Million 2.35% of portfolio
730,983
Q1 2025 Reduced 1.21%
$63.6B
$26.1 Million 2.31% of portfolio
203,335
Q1 2025 Reduced 1.46%
$102B
$24.5 Million 2.17% of portfolio
74,451
Q1 2025 Reduced 0.48%
$23.5B
$24.5 Million 2.17% of portfolio
108,263
Q1 2025 Reduced 0.64%
$93B
$23.8 Million 2.11% of portfolio
194,867
Q1 2025 Reduced 1.78%
$92.9B
$23.5 Million 2.08% of portfolio
346,363
Q1 2025 Reduced 0.31%
$31.1B
$20.6 Million 1.83% of portfolio
211,408
Q1 2025 New
$112B
$19.5 Million 1.73% of portfolio
185,793
Q1 2025 Reduced 1.02%
$182B
$18.1 Million 1.6% of portfolio
120,427
Q1 2025 Reduced 0.71%
$64.1B
$17.7 Million 1.57% of portfolio
161,468
Q1 2025 Added 0.12%
$111B
$16.3 Million 1.44% of portfolio
181,040
Q1 2025 Reduced 1.5%
$144B
$15.9 Million 1.41% of portfolio
77,556
Q1 2025 Reduced 0.81%
$25.7B
$15.8 Million 1.4% of portfolio
156,888
Q1 2025 Reduced 2.22%
$28.3B
$15.7 Million 1.39% of portfolio
89,005
Q1 2025 Reduced 0.1%
$26.5B
$15.5 Million 1.38% of portfolio
112,343
Q1 2025 Reduced 1.97%
$37B
$14.6 Million 1.3% of portfolio
106,234
Q1 2025 Reduced 1.83%
$24B
$14.4 Million 1.28% of portfolio
81,959
Q1 2025 Reduced 1.58%
$42.1B
$14.4 Million 1.27% of portfolio
297,468
Q1 2025 Reduced 1.48%
$36.8B
$12.9 Million 1.14% of portfolio
293,296
Q1 2025 New
$133B
$11.9 Million 1.06% of portfolio
50,496
Q1 2025 Reduced 0.56%
$152B
$11.2 Million 0.99% of portfolio
302,576
Q1 2025 Reduced 1.64%
$16.8B
$10.4 Million 0.92% of portfolio
87,527
Q1 2025 Reduced 1.38%
$35B
$10.3 Million 0.92% of portfolio
339,590
Q1 2025 Reduced 2.28%
$74B
$213,000 0.02% of portfolio
860
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $1.13 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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