Stack Financial Management, Inc Portfolio Holdings

Stack Financial Management, Inc

  • $1.08 Billion
  • Q4 2024

Stack Financial Management, Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $102M, Walmart Inc. with a value of $97.9M, Quanta Services, Inc. with a value of $58.6M, Berkshire Hathaway Inc Class B with a value of $55.8M, and Accenture PLC with a value of $49.3M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $1.09B to 1.08B.

Below you can find more details about Stack Financial Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Industrials: $190 Million
Consumer Defensive: $185 Million
Healthcare: $175 Million
Technology: $152 Million
Energy: $111 Million
Utilities: $101 Million
Financial Services: $77.3 Million
Basic Materials: $61.2 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01T
$102 Million 9.46% of portfolio
241,653
Q4 2024 Reduced 0.73%
$254B
$97.9 Million 9.1% of portfolio
1,083,760
Q4 2024 Reduced 1.45%
$37.1B
$58.6 Million 5.44% of portfolio
185,325
Q4 2024 Reduced 1.64%
$623B
$55.8 Million 5.18% of portfolio
122,996
Q4 2024 Reduced 1.06%
$229B
$49.3 Million 4.58% of portfolio
140,099
Q4 2024 Reduced 0.96%
$309B
$40.9 Million 3.8% of portfolio
282,603
Q4 2024 Reduced 0.61%
$38.2B
$31.3 Million 2.91% of portfolio
148,936
Q4 2024 Reduced 0.97%
$94.3B
$30 Million 2.78% of portfolio
148,476
Q4 2024 Reduced 0.47%
$44.4B
$29.5 Million 2.74% of portfolio
377,471
Q4 2024 Reduced 1.37%
$54.6B
$27.6 Million 2.57% of portfolio
299,425
Q4 2024 Added 56.74%
$147B
$26.9 Million 2.5% of portfolio
74,797
Q4 2024 Reduced 0.67%
$432B
$25.9 Million 2.41% of portfolio
51,206
Q4 2024 Reduced 0.45%
$61.1B
$25.7 Million 2.39% of portfolio
225,450
Q4 2024 Reduced 0.53%
$78.3B
$25.3 Million 2.35% of portfolio
206,355
Q4 2024 Reduced 0.6%
$21.5B
$23.5 Million 2.18% of portfolio
739,921
Q4 2024 Reduced 0.9%
$115B
$22.9 Million 2.13% of portfolio
47,082
Q4 2024 Reduced 0.33%
$89.3B
$21.4 Million 1.99% of portfolio
198,400
Q4 2024 Reduced 0.8%
$22.4B
$21.3 Million 1.98% of portfolio
108,956
Q4 2024 New
$305B
$20.9 Million 1.94% of portfolio
335,723
Q4 2024 Reduced 0.2%
$89.6B
$20.8 Million 1.93% of portfolio
347,427
Q4 2024 Reduced 1.17%
$91.8B
$20.7 Million 1.92% of portfolio
74,810
Q4 2024 Reduced 0.4%
$31.1B
$20.4 Million 1.9% of portfolio
363,221
Q4 2024 Reduced 0.93%
$71.4B
$20 Million 1.86% of portfolio
161,281
Q4 2024 Reduced 0.3%
$126B
$18.6 Million 1.73% of portfolio
187,714
Q4 2024 Reduced 0.99%
$212B
$18.4 Million 1.71% of portfolio
121,284
Q4 2024 Added 0.14%
$154B
$17.9 Million 1.67% of portfolio
78,193
Q4 2024 Reduced 0.73%
$36.2B
$17.5 Million 1.63% of portfolio
89,096
Q4 2024 Reduced 2.41%
$404B
$16.5 Million 1.53% of portfolio
98,272
Q4 2024 Added 0.99%
$428B
$16.4 Million 1.52% of portfolio
113,279
Q4 2024 Added 0.46%
$28B
$15.6 Million 1.45% of portfolio
83,272
Q4 2024 Reduced 0.67%
$120B
$14.7 Million 1.36% of portfolio
183,792
Q4 2024 Reduced 1.3%
$25.5B
$14.3 Million 1.33% of portfolio
160,446
Q4 2024 Reduced 0.49%
$25.6B
$13.8 Million 1.29% of portfolio
114,596
Q4 2024 Reduced 0.18%
$33.4B
$12.8 Million 1.19% of portfolio
108,216
Q4 2024 New
$149B
$11.6 Million 1.08% of portfolio
50,781
Q4 2024 Reduced 0.95%
$160B
$11.5 Million 1.07% of portfolio
307,629
Q4 2024 Reduced 0.37%
$35B
$11.2 Million 1.04% of portfolio
301,946
Q4 2024 Reduced 0.81%
$38.4B
$10.7 Million 0.99% of portfolio
347,510
Q4 2024 Reduced 2.28%
$17.2B
$10.4 Million 0.96% of portfolio
88,748
Q4 2024 Reduced 2.26%
$0
$946,000 0.09% of portfolio
1,615
Q4 2024 Added 4.19%
$0
$739,000 0.07% of portfolio
21,804
Q4 2024 Added 0.14%
$3.97T
$506,000 0.05% of portfolio
2,021
Q4 2024 Reduced 3.81%
$0
$288,000 0.03% of portfolio
5,644
Q4 2024 New
$0
$247,000 0.02% of portfolio
2,812
Q4 2024 New
$0
$209,000 0.02% of portfolio
1,524
Q4 2024 Added 6.28%
$767B
$239,000 0.02% of portfolio
998
Q4 2024 Added 2.78%
$80.4B
$218,000 0.02% of portfolio
860
Q2 2024 New
$0
$254,000 0.02% of portfolio
1,931
Q4 2024 Added 0.94%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $1.08 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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