Stf Management LP Portfolio Holdings

Stf Management LP

  • $223 Billion
  • Q4 2024

Stf Management LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $223 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 $22.1B, Nvidia Corp with a value of $18.7B, Microsoft Corp with a value of $18.3B, Amazon Com Inc with a value of $13.3B, and Tesla, Inc. with a value of $8.33B.

Examining the 13F form we can see an increase of $3.09B in the current position value, from $220B to 223B.

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 $223 Billion
Technology: $110 Billion
Communication Services: $33.7 Billion
Consumer Cyclical: $32.4 Billion
Consumer Defensive: $13 Billion
Industrials: $11 Billion
Healthcare: $10.5 Billion
Utilities: $2.94 Billion
Energy: $1.35 Billion
Other: $1.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$22.1 Billion 9.92% of portfolio
88,277
Q4 2024 Added 3.46%
$284B
$18.7 Billion 8.37% of portfolio
138,986
Q4 2024 Added 2.21%
$2.9T
$18.3 Billion 8.19% of portfolio
43,300
Q4 2024 Added 3.51%
$2.09T
$13.3 Billion 5.97% of portfolio
60,659
Q4 2024 Added 3.93%
$899B
$8.33 Billion 3.74% of portfolio
20,628
Q4 2024 Reduced 22.87%
$75.9B
$8.11 Billion 3.64% of portfolio
34,971
Q4 2024 Reduced 48.13%
$1.02T
$6.38 Billion 2.86% of portfolio
33,708
Q4 2024 Added 3.82%
$1.5T
$6.3 Billion 2.82% of portfolio
10,752
Q4 2024 Reduced 45.8%
$1.03T
$6.12 Billion 2.75% of portfolio
32,161
Q4 2024 Added 3.52%
$463B
$6.07 Billion 2.72% of portfolio
6,628
Q4 2024 Added 2.65%
$433B
$5.63 Billion 2.53% of portfolio
6,316
Q4 2024 Added 3.12%
$339B
$3.93 Billion 1.77% of portfolio
17,825
Q4 2024 Added 5.86%
$261B
$3.62 Billion 1.62% of portfolio
61,147
Q4 2024 Added 7.15%
$215B
$3.19 Billion 1.43% of portfolio
20,947
Q4 2024 Added 5.34%
Linde PLC
-
$3.04 Billion 1.37% of portfolio
-
Q4 2024 Added 4.38%
$159B
$2.94 Billion 1.32% of portfolio
24,360
Q4 2024 Added 5.03%
$169B
$2.66 Billion 1.2% of portfolio
4,238
Q4 2024 Added 4.93%
$177B
$2.64 Billion 1.18% of portfolio
14,072
Q4 2024 Added 5.82%
$173B
$2.58 Billion 1.16% of portfolio
16,791
Q4 2024 Added 3.25%
$196B
$2.53 Billion 1.14% of portfolio
510
Q4 2024 Added 1.8%
$164B
$2.44 Billion 1.09% of portfolio
32,234
Q4 2024 New
$143B
$2.22 Billion 1.0% of portfolio
9,824
Q4 2024 Added 4.37%
$158B
$2.21 Billion 0.99% of portfolio
58,900
Q4 2024 Added 4.5%
$166B
$2.1 Billion 0.94% of portfolio
8,051
Q4 2024 Added 2.76%
$131B
$2.04 Billion 0.92% of portfolio
12,560
Q4 2024 Added 2.47%
$132B
$1.8 Billion 0.81% of portfolio
6,158
Q4 2024 Added 4.06%
$55B
$1.77 Billion 0.8% of portfolio
9,748
Q4 2024 Added 102.79%
$145B
$1.74 Billion 0.78% of portfolio
18,871
Q4 2024 Added 3.6%
$205B
$1.7 Billion 0.76% of portfolio
3,816
Q4 2024 Reduced 41.37%
$124B
$1.62 Billion 0.73% of portfolio
4,021
Q4 2024 Added 8.65%
$118B
$1.59 Billion 0.71% of portfolio
7,474
Q4 2024 Added 3.96%
$73.2B
$1.44 Billion 0.65% of portfolio
13,019
Q4 2024 Added 3.8%
Lam Research Corp
-
$1.42 Billion 0.64% of portfolio
-
Q4 2024 New
$98.4B
$1.4 Billion 0.63% of portfolio
16,679
Q4 2024 Added 5.12%
$98.5B
$1.37 Billion 0.61% of portfolio
4,223
Q4 2024 New
$104B
$1.31 Billion 0.59% of portfolio
768
Q4 2024 Added 4.49%
$80.7B
$1.32 Billion 0.59% of portfolio
15,511
Q4 2024 Added 2.64%
$97.9B
$1.28 Billion 0.58% of portfolio
2,038
Q4 2024 Added 2.1%
$66.3B
$1.23 Billion 0.55% of portfolio
4,082
Q4 2024 Added 4.13%
$90.2B
$1.21 Billion 0.54% of portfolio
20,184
Q4 2024 Added 3.9%
$90.1B
$1.19 Billion 0.53% of portfolio
4,267
Q4 2024 Added 2.45%
$82.2B
$1.17 Billion 0.53% of portfolio
3,430
Q4 2024 Added 3.03%
$67.8B
$1.11 Billion 0.5% of portfolio
2,278
Q4 2024 Added 3.03%
$21.1B
$1.11 Billion 0.5% of portfolio
6,079
Q4 2024 Added 2.84%
$84B
$1.1 Billion 0.49% of portfolio
11,655
Q4 2024 Added 7.03%
$81.9B
$1.06 Billion 0.47% of portfolio
4,716
Q4 2024 Added 2.83%
$86.4B
$1.05 Billion 0.47% of portfolio
882
Q4 2024 Added 3.89%
$278B
$986 Million 0.44% of portfolio
1,422
Q4 2024 Added 6.36%
$70.9B
$959 Million 0.43% of portfolio
5,714
Q4 2024 Added 3.03%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $223 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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