Stf Management LP Portfolio Holdings

Stf Management LP

  • $231 Billion
  • Q1 2024

Stf Management LP has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $231 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.2B, Apple Inc. with a value of $17B, Nvidia Corp with a value of $14.5B, Amazon Com Inc with a value of $12.1B, and Meta Platforms, Inc. with a value of $11B.

Examining the 13F form we can see an increase of $17.8B in the current position value, from $213B to 231B.

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 $231 Billion
Technology: $114 Billion
Communication Services: $36 Billion
Consumer Cyclical: $30 Billion
Consumer Defensive: $14.5 Billion
Healthcare: $14.1 Billion
Industrials: $11.2 Billion
Utilities: $2.86 Billion
Financial Services: $1.2 Billion
Other: $1.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$20.2 Billion 8.77% of portfolio
48,075
Q1 2024 Reduced 0.81%
$3.54T
$17 Billion 7.39% of portfolio
99,275
Q1 2024 Reduced 2.66%
$306B
$14.5 Billion 6.3% of portfolio
16,061
Q1 2024 Reduced 0.73%
$2.04T
$12.1 Billion 5.24% of portfolio
66,938
Q1 2024 Reduced 0.83%
$1.15T
$11 Billion 4.77% of portfolio
22,623
Q1 2024 Reduced 2.06%
$671B
$10.3 Billion 4.47% of portfolio
7,777
Q1 2024 Reduced 2.98%
$1.11T
$5.73 Billion 2.48% of portfolio
37,945
Q1 2024 Reduced 2.29%
$1.14T
$5.57 Billion 2.42% of portfolio
36,570
Q1 2024 Reduced 2.67%
$730B
$5.45 Billion 2.36% of portfolio
30,994
Q1 2024 Reduced 1.37%
$380B
$5.42 Billion 2.35% of portfolio
7,397
Q1 2024 Reduced 0.14%
$265B
$4.84 Billion 2.1% of portfolio
26,807
Q1 2024 Reduced 2.41%
$302B
$4.41 Billion 1.91% of portfolio
7,263
Q1 2024 Reduced 1.72%
$225B
$4 Billion 1.73% of portfolio
22,828
Q1 2024 Reduced 1.5%
$264B
$3.8 Billion 1.65% of portfolio
7,533
Q1 2024 Reduced 2.61%
Linde PLC
-
$3.73 Billion 1.62% of portfolio
-
Q1 2024 New
$194B
$3.38 Billion 1.47% of portfolio
67,808
Q1 2024 Reduced 1.09%
$225B
$3.15 Billion 1.37% of portfolio
18,599
Q1 2024 Reduced 0.94%
$128B
$3.11 Billion 1.35% of portfolio
70,392
Q1 2024 Reduced 3.06%
$185B
$3.08 Billion 1.33% of portfolio
4,733
Q1 2024 Added 0.34%
$207B
$2.86 Billion 1.24% of portfolio
13,854
Q1 2024 Reduced 3.25%
$168B
$2.86 Billion 1.24% of portfolio
65,983
Q1 2024 Reduced 2.32%
$177B
$2.61 Billion 1.13% of portfolio
15,004
Q1 2024 Reduced 3.09%
$166B
$2.55 Billion 1.11% of portfolio
8,968
Q1 2024 Reduced 0.74%
$155B
$2.34 Billion 1.01% of portfolio
5,856
Q1 2024 Reduced 1.78%
$143B
$2.23 Billion 0.97% of portfolio
10,865
Q1 2024 Reduced 3.57%
$144B
$2.16 Billion 0.94% of portfolio
18,312
Q1 2024 Reduced 2.6%
$146B
$2.13 Billion 0.92% of portfolio
2,188
Q1 2024 Reduced 2.54%
$155B
$2.08 Billion 0.9% of portfolio
573
Q1 2024 Reduced 3.05%
$122B
$1.81 Billion 0.78% of portfolio
4,322
Q1 2024 Added 1.22%
$88.2B
$1.73 Billion 0.75% of portfolio
18,939
Q1 2024 Reduced 1.97%
$112B
$1.72 Billion 0.75% of portfolio
1,789
Q1 2024 Reduced 2.03%
$98.2B
$1.71 Billion 0.74% of portfolio
6,835
Q1 2024 Reduced 2.32%
$117B
$1.62 Billion 0.7% of portfolio
8,168
Q1 2024 Reduced 3.04%
$90.5B
$1.56 Billion 0.68% of portfolio
22,319
Q1 2024 Reduced 2.13%
$119B
$1.57 Billion 0.68% of portfolio
2,247
Q1 2024 Reduced 2.94%
$85.7B
$1.52 Billion 0.66% of portfolio
20,759
Q1 2024 Reduced 1.49%
$102B
$1.52 Billion 0.66% of portfolio
5,348
Q4 2023 Added 6.87%
$93.2B
$1.45 Billion 0.63% of portfolio
2,529
Q1 2024 Reduced 1.25%
$86.9B
$1.41 Billion 0.61% of portfolio
4,535
Q1 2024 Reduced 1.65%
$416B
$1.41 Billion 0.61% of portfolio
1,449
Q1 2024 Reduced 3.14%
$80.4B
$1.3 Billion 0.56% of portfolio
857
Q1 2024 Added 0.35%
$169B
$1.3 Billion 0.56% of portfolio
11,142
Q1 2024 Reduced 0.92%
$61.6B
$1.22 Billion 0.53% of portfolio
7,367
Q1 2024 Reduced 0.83%
$82.7B
$1.22 Billion 0.53% of portfolio
3,817
Q1 2024 Reduced 0.18%
$77.9B
$1.23 Billion 0.53% of portfolio
4,863
Q1 2024 Reduced 2.39%
$71B
$1.22 Billion 0.53% of portfolio
32,786
Q1 2024 Reduced 1.41%
$68.2B
$1.2 Billion 0.52% of portfolio
17,971
Q1 2024 Reduced 1.44%
$71.5B
$1.16 Billion 0.5% of portfolio
1,688
Q1 2024 Reduced 2.71%
$65.1B
$1.12 Billion 0.49% of portfolio
995
Q1 2024 Added 0.51%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $231 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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