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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$19.9 Billion 9.05% of portfolio
85,324
Q3 2024 Reduced 9.83%
$3.11T
$18 Billion 8.19% of portfolio
41,830
Q3 2024 Reduced 8.6%
$354B
$16.5 Billion 7.51% of portfolio
135,985
Q3 2024 Reduced 10.68%
$1.26T
$11.4 Billion 5.17% of portfolio
19,838
Q3 2024 Reduced 8.16%
$2.01T
$10.9 Billion 4.95% of portfolio
58,363
Q3 2024 Reduced 8.46%
$1.11T
$7 Billion 3.18% of portfolio
26,744
Q3 2024 Reduced 10.08%
$427B
$5.72 Billion 2.6% of portfolio
6,457
Q3 2024 Reduced 8.42%
$984B
$5.38 Billion 2.45% of portfolio
32,468
Q3 2024 Reduced 10.2%
$1.01T
$5.19 Billion 2.36% of portfolio
31,067
Q3 2024 Reduced 10.79%
$400B
$4.34 Billion 1.98% of portfolio
6,125
Q3 2024 Reduced 11.57%
$223B
$3.81 Billion 1.73% of portfolio
23,194
Q3 2024 Reduced 9.53%
$296B
$3.47 Billion 1.58% of portfolio
16,839
Q3 2024 Reduced 10.86%
$223B
$3.38 Billion 1.54% of portfolio
19,886
Q3 2024 Reduced 8.66%
$238B
$3.37 Billion 1.53% of portfolio
6,509
Q3 2024 Reduced 9.46%
$240B
$3.04 Billion 1.38% of portfolio
57,067
Q3 2024 Reduced 11.61%
$206B
$2.11 Billion 0.96% of portfolio
501
Q3 2024 Reduced 10.54%
$203B
$661 Million 0.3% of portfolio
8,486
Q3 2024 Reduced 8.3%

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
Track This Portfolio

Track Stf Management LP Portfolio

Follow Stf Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stf Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stf Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email