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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$17.7 Million 7.4% of portfolio
19,289
Q4 2024 Reduced 0.61%
$559B
$17.6 Million 7.37% of portfolio
55,689
Q4 2024 Reduced 1.13%
$3.79T
$11.6 Million 4.87% of portfolio
46,429
Q4 2024 Reduced 1.06%
$243B
$11.1 Million 4.65% of portfolio
31,570
Q3 2024 Added 0.14%
$393B
$10.8 Million 4.51% of portfolio
64,222
Q4 2024 Reduced 0.46%
$398B
$8.82 Million 3.69% of portfolio
60,970
Q4 2024 Reduced 0.39%
$224B
$7.42 Million 3.11% of portfolio
65,589
Q4 2024 Reduced 1.44%
$292B
$7.21 Million 3.02% of portfolio
49,800
Q4 2024 Added 43.43%
$1.22T
$7.22 Million 3.02% of portfolio
38,148
Q4 2024 Reduced 0.58%
$610B
$6.39 Million 2.68% of portfolio
14,093
Q4 2024 Reduced 1.03%
$275B
$3.27 Million 1.37% of portfolio
52,569
Q4 2024 Reduced 0.14%
$294B
$3.13 Million 1.31% of portfolio
4,518
Q4 2024 Added 2.8%
$771B
$2.05 Million 0.86% of portfolio
2,655
Q1 2024 Reduced 2.75%
$422B
$1.36 Million 0.57% of portfolio
2
Q1 2022 Added 100.0%
$784B
$944,000 0.4% of portfolio
3,940
Q3 2023 Added 1.49%
$3.09T
$714,000 0.3% of portfolio
1,695
Q3 2024 Added 13.38%
$422B
$395,000 0.17% of portfolio
1,016
Q4 2022 Added 1.6%
$1.25T
$240,000 0.1% of portfolio
1,260
Q2 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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