Thomas Story & Son LLC Portfolio Holdings

Thomas Story & Son LLC

  • $245 Million
  • Q3 2024

Thomas Story & Son LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $245 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $17.2M, Tractor Supply CO with a value of $15.6M, Visa Inc. with a value of $15.5M, Williams Sonoma Inc with a value of $14M, and O Reilly Automotive Inc with a value of $11.4M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $232M to 245M.

Thomas Story & Son LLC is based out at Culver, IN

Below you can find more details about Thomas Story & Son LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
Technology: $53.3 Million
Consumer Cyclical: $41.6 Million
Consumer Defensive: $32.2 Million
Industrials: $29.4 Million
Financial Services: $28.5 Million
Healthcare: $21 Million
Utilities: $12.5 Million
Energy: $6.76 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$17.2 Million 7.02% of portfolio
19,408
Q3 2024 Reduced 0.1%
$29.4B
$15.6 Million 6.38% of portfolio
53,758
Q3 2024 Reduced 0.07%
$506B
$15.5 Million 6.32% of portfolio
56,324
Q3 2024 Added 0.18%
$12.4B
$14 Million 5.69% of portfolio
90,054
Q3 2024 Added 99.98%
$76.9B
$11.4 Million 4.63% of portfolio
9,859
Q3 2024 Reduced 6.9%
$401B
$11.2 Million 4.56% of portfolio
64,519
Q3 2024 Reduced 0.09%
$219B
$11.2 Million 4.55% of portfolio
31,570
Q3 2024 Added 0.14%
$72B
$11.1 Million 4.53% of portfolio
36,721
Q1 2024 Added 0.15%
$3.99T
$10.9 Million 4.46% of portfolio
46,926
Q3 2024 Reduced 3.29%
$378B
$9.92 Million 4.04% of portfolio
61,208
Q3 2024 Added 0.11%
$196B
$9.46 Million 3.86% of portfolio
57,660
Q3 2024 Added 16.29%
$79.5B
$8.41 Million 3.43% of portfolio
46,800
Q3 2024 Reduced 0.03%
$29.3B
$8.15 Million 3.32% of portfolio
84,729
Q3 2024 Added 0.14%
$196B
$7.59 Million 3.09% of portfolio
66,544
Q3 2024 Added 50.13%
$593B
$6.55 Million 2.67% of portfolio
14,240
Q3 2024 Reduced 0.04%
$1.17T
$6.36 Million 2.6% of portfolio
38,371
Q3 2024 Added 2.83%
$6.17B
$5.83 Million 2.38% of portfolio
143,927
Q3 2024 Added 16.06%
$80.2B
$5.68 Million 2.32% of portfolio
21,687
Q4 2023 Reduced 0.91%
$40.2B
$5.42 Million 2.21% of portfolio
45,651
Q3 2024 Added 0.05%
Noble Corp Ord A
-
$5.36 Million 2.19% of portfolio
-
Q3 2024 Reduced 1.85%
$282B
$5.11 Million 2.09% of portfolio
34,720
Q3 2024 Added 0.22%
$122B
$3.89 Million 1.59% of portfolio
25,416
Q3 2024 Reduced 0.59%
$272B
$3.78 Million 1.54% of portfolio
52,644
Q2 2024 Added 0.53%
$286B
$3.66 Million 1.49% of portfolio
4,395
Q3 2024 Added 30.88%
$5.5B
$3.53 Million 1.44% of portfolio
34,255
Q3 2024 Added 0.15%
$13.2B
$2.5 Million 1.02% of portfolio
22,655
Q3 2022 Reduced 3.93%
$727B
$2.35 Million 0.96% of portfolio
2,655
Q1 2024 Reduced 2.75%
$17.5B
$1.64 Million 0.67% of portfolio
26,435
Q2 2023 Added 0.48%
Linde PLC
-
$1.56 Million 0.64% of portfolio
-
Q3 2023 Reduced 2.96%
$49B
$1.5 Million 0.61% of portfolio
11,195
Q3 2024 Reduced 14.18%
$55.1B
$1.43 Million 0.58% of portfolio
1,378
Q3 2023 Reduced 17.88%
$402B
$1.38 Million 0.56% of portfolio
2
Q1 2022 Added 100.0%
$52.9B
$1.11 Million 0.45% of portfolio
26,423
Q3 2023 Reduced 2.57%
$79.2B
$885,000 0.36% of portfolio
37,737
Q3 2024 Reduced 72.19%
$676B
$831,000 0.34% of portfolio
3,940
Q3 2023 Added 1.49%
$3.26T
$729,000 0.3% of portfolio
1,695
Q3 2024 Added 13.38%
$138B
$721,000 0.29% of portfolio
2,925
Q3 2017 New
$82.1B
$692,000 0.28% of portfolio
1,400
Q2 2020 New
Fidelity Tr 500 Index Ins Prem
-
$608,000 0.25% of portfolio
-
Q3 2024 Added 0.23%
$321B
$583,000 0.24% of portfolio
4,800
Q3 2024 Added 5.49%
$18.9B
$537,000 0.22% of portfolio
22,437
Q4 2023 Reduced 0.44%
$192B
$528,000 0.22% of portfolio
1,350
Q3 2024 Reduced 20.59%
$403B
$412,000 0.17% of portfolio
1,016
Q4 2022 Added 1.6%
$138B
$427,000 0.17% of portfolio
1,325
Q2 2022 Reduced 5.36%
$88.7B
$419,000 0.17% of portfolio
4,650
Q3 2023 Added 8.14%
$7.62B
$394,000 0.16% of portfolio
6,637
Q4 2023 Added 4.98%
$139B
$376,000 0.15% of portfolio
4,449
Q3 2024 Reduced 0.34%
$13B
$292,000 0.12% of portfolio
3,700
Q4 2022 Reduced 7.5%
$0
$249,000 0.1% of portfolio
900
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $245 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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