Thomas Story & Son LLC Portfolio Holdings

Thomas Story & Son LLC

  • $239 Million
  • Q4 2024

Thomas Story & Son LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $17.7M, Visa Inc. with a value of $17.6M, Williams Sonoma Inc with a value of $16.6M, Tractor Supply CO with a value of $14.2M, and O Reilly Automotive Inc with a value of $11.6M.

Examining the 13F form we can see an decrease of $6.48M in the current position value, from $245M to 239M.

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 $239 Million
Technology: $50.7 Million
Consumer Cyclical: $43.1 Million
Consumer Defensive: $31.7 Million
Financial Services: $31.1 Million
Industrials: $27.5 Million
Healthcare: $19.4 Million
Utilities: $12.3 Million
Energy: $8.76 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$470B
$17.7 Million 7.4% of portfolio
19,289
Q4 2024 Reduced 0.61%
$581B
$17.6 Million 7.37% of portfolio
55,689
Q4 2024 Reduced 1.13%
$14.3B
$16.6 Million 6.94% of portfolio
89,479
Q4 2024 Reduced 0.64%
$6.42B
$14.2 Million 5.94% of portfolio
267,390
Q4 2024 Added 397.4%
$81.4B
$11.6 Million 4.87% of portfolio
9,814
Q4 2024 Reduced 0.46%
$3.94T
$11.6 Million 4.87% of portfolio
46,429
Q4 2024 Reduced 1.06%
$246B
$11.1 Million 4.65% of portfolio
31,570
Q3 2024 Added 0.14%
$395B
$10.8 Million 4.51% of portfolio
64,222
Q4 2024 Reduced 0.46%
$67B
$9.61 Million 4.02% of portfolio
36,461
Q4 2024 Reduced 0.71%
$79.5B
$9.44 Million 3.96% of portfolio
45,970
Q4 2024 Reduced 1.77%
$413B
$8.82 Million 3.69% of portfolio
60,970
Q4 2024 Reduced 0.39%
$32.7B
$7.87 Million 3.3% of portfolio
83,674
Q4 2024 Reduced 1.25%
$231B
$7.42 Million 3.11% of portfolio
65,589
Q4 2024 Reduced 1.44%
$308B
$7.21 Million 3.02% of portfolio
49,800
Q4 2024 Added 43.43%
$1.1T
$7.22 Million 3.02% of portfolio
38,148
Q4 2024 Reduced 0.58%
$185B
$6.97 Million 2.92% of portfolio
57,660
Q3 2024 Added 16.29%
$43.3B
$5.85 Million 2.45% of portfolio
81,315
Q4 2024 Reduced 1.51%
$81.1B
$5.5 Million 2.3% of portfolio
21,687
Q4 2023 Reduced 0.91%
$5.83B
$5.23 Million 2.19% of portfolio
145,732
Q4 2024 Added 1.25%
$118B
$4.36 Million 1.83% of portfolio
25,291
Q4 2024 Reduced 0.49%
$38.7B
$4.08 Million 1.71% of portfolio
44,951
Q4 2024 Reduced 1.53%
$5.67B
$3.71 Million 1.56% of portfolio
33,985
Q4 2024 Reduced 0.79%
$303B
$3.27 Million 1.37% of portfolio
52,569
Q4 2024 Reduced 0.14%
$296B
$3.13 Million 1.31% of portfolio
4,518
Q4 2024 Added 2.8%
$12.3B
$2.34 Million 0.98% of portfolio
22,655
Q3 2022 Reduced 3.93%
$824B
$2.05 Million 0.86% of portfolio
2,655
Q1 2024 Reduced 2.75%
$18.7B
$1.85 Million 0.78% of portfolio
26,190
Q4 2024 Reduced 0.93%
$54.1B
$1.57 Million 0.66% of portfolio
11,195
Q3 2024 Reduced 14.18%
$51.6B
$1.45 Million 0.61% of portfolio
1,378
Q3 2023 Reduced 17.88%
Linde PLC
-
$1.37 Million 0.58% of portfolio
-
Q3 2023 Reduced 2.96%
$435B
$1.36 Million 0.57% of portfolio
2
Q1 2022 Added 100.0%
$59.8B
$989,000 0.41% of portfolio
25,805
Q4 2024 Reduced 2.34%
$819B
$944,000 0.4% of portfolio
3,940
Q3 2023 Added 1.49%
$86.6B
$798,000 0.33% of portfolio
1,400
Q2 2020 New
$3.09T
$714,000 0.3% of portfolio
1,695
Q3 2024 Added 13.38%
$152B
$667,000 0.28% of portfolio
2,925
Q3 2017 New
$347B
$645,000 0.27% of portfolio
4,800
Q3 2024 Added 5.49%
Fidelity Tr 500 Index Ins Prem
-
$622,000 0.26% of portfolio
-
Q4 2024 Added 0.66%
$22.8B
$562,000 0.24% of portfolio
21,996
Q4 2024 Reduced 1.97%
$186B
$490,000 0.21% of portfolio
1,350
Q3 2024 Reduced 20.59%
$7.87B
$434,000 0.18% of portfolio
6,968
Q4 2024 Added 4.99%
$405B
$395,000 0.17% of portfolio
1,016
Q4 2022 Added 1.6%
$94.1B
$383,000 0.16% of portfolio
4,650
Q3 2023 Added 8.14%
$157B
$345,000 0.14% of portfolio
1,325
Q2 2022 Reduced 5.36%
$136B
$315,000 0.13% of portfolio
4,394
Q4 2024 Reduced 1.24%
$12.4B
$295,000 0.12% of portfolio
3,700
Q4 2022 Reduced 7.5%
$0
$260,000 0.11% of portfolio
900
Q4 2023 New
$1.14T
$240,000 0.1% of portfolio
1,260
Q2 2024 New
$0
$234,000 0.1% of portfolio
400
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $239 Million
  • Prior Value $245 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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