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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.17B
$5.83 Million 2.38% of portfolio
143,927
Q3 2024 Added 16.06%
$5.5B
$3.53 Million 1.44% of portfolio
34,255
Q3 2024 Added 0.15%
$7.62B
$394,000 0.16% of portfolio
6,637
Q4 2023 Added 4.98%

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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