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 Market Cap. of $200 Billions or more

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%
$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%
$468B
$30.1 Million 2.75% of portfolio
51,436
Q3 2024 Added 0.29%
$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%
$211B
$20.6 Million 1.88% of portfolio
121,112
Q3 2024 Added 0.64%
$378B
$18.3 Million 1.67% of portfolio
112,763
Q3 2024 Added 2.61%
$398B
$16.8 Million 1.54% of portfolio
97,310
Q3 2024 Added 1.56%
$4.09T
$489,000 0.04% of portfolio
2,101
Q2 2024 New
$697B
$204,000 0.02% of portfolio
971
Q3 2024 New

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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