Stf Management LP Portfolio Holdings

Stf Management LP

  • $220 Billion
  • Q3 2024

Stf Management LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.9B, Microsoft Corp with a value of $18B, Nvidia Corp with a value of $16.5B, Broadcom Inc. with a value of $11.6B, and Meta Platforms, Inc. with a value of $11.4B.

Examining the 13F form we can see an decrease of $17.4B in the current position value, from $237B to 220B.

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 $220 Billion
Technology: $110 Billion
Communication Services: $34.8 Billion
Consumer Cyclical: $29.1 Billion
Consumer Defensive: $13.4 Billion
Healthcare: $12.6 Billion
Industrials: $9.85 Billion
Utilities: $3.07 Billion
Financial Services: $1.18 Billion
Other: $1.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$19.9 Billion 9.05% of portfolio
85,324
Q3 2024 Reduced 9.83%
$3.1T
$18 Billion 8.19% of portfolio
41,830
Q3 2024 Reduced 8.6%
$364B
$16.5 Billion 7.51% of portfolio
135,985
Q3 2024 Reduced 10.68%
$66.1B
$11.6 Billion 5.29% of portfolio
67,418
Q3 2024 Added 809.09%
$1.26T
$11.4 Billion 5.17% of portfolio
19,838
Q3 2024 Reduced 8.16%
$2.07T
$10.9 Billion 4.95% of portfolio
58,363
Q3 2024 Reduced 8.46%
$1.08T
$7 Billion 3.18% of portfolio
26,744
Q3 2024 Reduced 10.08%
$411B
$5.72 Billion 2.6% of portfolio
6,457
Q3 2024 Reduced 8.42%
$1.06T
$5.38 Billion 2.45% of portfolio
32,468
Q3 2024 Reduced 10.2%
$1.08T
$5.19 Billion 2.36% of portfolio
31,067
Q3 2024 Reduced 10.79%
$393B
$4.34 Billion 1.98% of portfolio
6,125
Q3 2024 Reduced 11.57%
$222B
$3.81 Billion 1.73% of portfolio
23,194
Q3 2024 Reduced 9.53%
$293B
$3.47 Billion 1.58% of portfolio
16,839
Q3 2024 Reduced 10.86%
$219B
$3.38 Billion 1.54% of portfolio
19,886
Q3 2024 Reduced 8.66%
$232B
$3.37 Billion 1.53% of portfolio
6,509
Q3 2024 Reduced 9.46%
Linde PLC
-
$3.32 Billion 1.51% of portfolio
-
Q3 2024 Reduced 9.29%
$173B
$2.77 Billion 1.26% of portfolio
16,262
Q3 2024 Reduced 8.3%
$177B
$2.75 Billion 1.25% of portfolio
13,298
Q3 2024 Reduced 7.27%
$191B
$2.53 Billion 1.15% of portfolio
5,149
Q3 2024 Reduced 7.87%
$154B
$2.52 Billion 1.15% of portfolio
7,835
Q3 2024 Reduced 8.37%
$183B
$2.51 Billion 1.14% of portfolio
4,039
Q3 2024 Reduced 10.22%
$147B
$2.48 Billion 1.13% of portfolio
12,257
Q3 2024 Reduced 7.42%
$189B
$2.35 Billion 1.07% of portfolio
56,366
Q3 2024 Reduced 10.43%
$199B
$2.11 Billion 0.96% of portfolio
501
Q3 2024 Reduced 10.54%
$152B
$1.95 Billion 0.89% of portfolio
9,413
Q3 2024 Reduced 9.18%
$116B
$1.72 Billion 0.78% of portfolio
3,701
Q3 2024 Reduced 10.19%
$109B
$1.65 Billion 0.75% of portfolio
7,189
Q3 2024 Reduced 7.92%
$107B
$1.65 Billion 0.75% of portfolio
15,867
Q3 2024 Reduced 9.49%
$124B
$1.64 Billion 0.75% of portfolio
5,918
Q3 2024 Reduced 9.43%
$117B
$1.64 Billion 0.75% of portfolio
4,807
Q3 2024 Reduced 5.78%
$79.7B
$1.64 Billion 0.74% of portfolio
1,557
Q3 2024 Reduced 9.16%
$113B
$1.6 Billion 0.73% of portfolio
16,371
Q3 2024 Reduced 9.59%
$9.55B
$1.58 Billion 0.72% of portfolio
1,936
Q3 2024 Reduced 7.77%
$87.4B
$1.55 Billion 0.7% of portfolio
1,996
Q3 2024 Reduced 7.29%
$97.2B
$1.51 Billion 0.69% of portfolio
735
Q3 2024 Reduced 10.48%
$111B
$1.53 Billion 0.69% of portfolio
18,215
Q3 2024 Reduced 8.09%
$98.6B
$1.44 Billion 0.65% of portfolio
61,238
Q3 2024 Reduced 8.7%
$88.3B
$1.43 Billion 0.65% of portfolio
19,426
Q3 2024 Reduced 8.71%
$147B
$1.26 Billion 0.57% of portfolio
9,365
Q3 2024 Reduced 11.93%
$22.2B
$1.22 Billion 0.55% of portfolio
5,911
Q3 2024 Added 266.01%
$76.5B
$1.19 Billion 0.54% of portfolio
4,586
Q3 2024 Reduced 8.46%
$98B
$1.18 Billion 0.54% of portfolio
15,112
Q3 2024 Reduced 11.84%
$82.8B
$1.12 Billion 0.51% of portfolio
2,211
Q3 2024 Reduced 8.9%
$262B
$1.11 Billion 0.51% of portfolio
1,337
Q3 2024 Reduced 3.74%
$83.4B
$1.06 Billion 0.48% of portfolio
3,920
Q3 2024 Reduced 9.49%
$90.9B
$1.04 Billion 0.47% of portfolio
4,165
Q3 2024 Reduced 10.3%
$72.7B
$981 Million 0.45% of portfolio
28,410
Q3 2024 Reduced 8.97%
$74.7B
$978 Million 0.44% of portfolio
849
Q3 2024 Reduced 11.19%
$75.2B
$934 Million 0.42% of portfolio
3,329
Q3 2024 Reduced 8.82%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $220 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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