Thomas Story & Son LLC Portfolio Holdings

Thomas Story & Son LLC

  • $251 Million
  • Q1 2025

Thomas Story & Son LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $251 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $19.7M, Costco Wholesale Corp with a value of $18.6M, Tractor Supply CO with a value of $15.1M, O Reilly Automotive Inc with a value of $14.2M, and Williams Sonoma Inc with a value of $14.2M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $239M to 251M.

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 $251 Million
Technology: $52 Million
Consumer Cyclical: $44.1 Million
Financial Services: $34.3 Million
Consumer Defensive: $33.6 Million
Industrials: $29.2 Million
Healthcare: $22.9 Million
Utilities: $14.4 Million
Energy: $10.1 Million
Other: $10.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$14.2 Million 5.65% of portfolio
89,681
Q1 2025 Added 0.23%
$79.8B
$10.3 Million 4.12% of portfolio
37,908
Q1 2025 Added 3.97%
$186B
$10.2 Million 4.06% of portfolio
32,627
Q1 2025 New
$32.5B
$9.47 Million 3.78% of portfolio
86,935
Q1 2025 New
$21.3B
$6.63 Million 2.64% of portfolio
49,139
Q1 2025 New
$24B
$6.47 Million 2.58% of portfolio
83,490
Q1 2025 Added 2.67%
$79.5B
$5.95 Million 2.37% of portfolio
47,497
Q1 2025 Added 3.32%
$76.2B
$5.53 Million 2.2% of portfolio
22,287
Q1 2025 Added 2.77%
$107B
$3.68 Million 1.47% of portfolio
26,328
Q1 2025 New
$12B
$2.32 Million 0.92% of portfolio
22,655
Q1 2025 New
$51.9B
$2.04 Million 0.81% of portfolio
13,245
Q1 2025 Added 18.31%
$18.7B
$1.72 Million 0.69% of portfolio
26,190
Q4 2024 Reduced 0.93%
$52B
$1.36 Million 0.54% of portfolio
1,378
Q3 2023 Reduced 17.88%
$48.2B
$954,000 0.38% of portfolio
22,825
Q1 2025 Reduced 11.55%
$104B
$942,000 0.38% of portfolio
1,400
Q1 2025 New
$142B
$691,000 0.28% of portfolio
2,925
Q3 2017 New
$99B
$427,000 0.17% of portfolio
4,650
Q3 2023 Added 8.14%
$148B
$412,000 0.16% of portfolio
1,325
Q2 2022 Reduced 5.36%
$12.9B
$296,000 0.12% of portfolio
3,700
Q4 2022 Reduced 7.5%
$139B
$311,000 0.12% of portfolio
4,394
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $251 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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