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CIK: 0001010911
Total reported value
$333.2M
$333.2M
96 檔
23.6%
According to the latest 13F quarterly dataset, S&t Bank/pa managed an equity portfolio of $333.2M at the end of Q3 2024, spanning 96 distinct U.S. exchange-listed positions.
In Q3 2024, S&t Bank/pa adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp Inc | Stock-Other | 7.87% | -0.08% | -5.58% | |
| 2 | FTNT | Fortinet Inc | Stock-Tech | 3.83% | +0.22% | +15.27% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +0.02% | -3.50% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 2.66% | +2.49% | -12.12% | |
| 5 | ACM | Aecom | Stock-Industrials | 2.53% | -0.66% | -6.07% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.45% | -0.36% | -16.64% | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.36% | -0.44% | -8.07% | |
| 8 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 2.26% | +0.43% | -6.89% | |
| 9 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.22% | -0.30% | +370.95% | |
| 10 | FFIV | F5 Inc | Stock-Tech | 2.17% | -0.03% | -15.47% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 2.13% | -0.15% | -16.74% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 2.11% | +2.18% | -8.11% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.03% | +0.39% | -20.93% | |
| 14 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.02% | -0.08% | -6.23% | |
| 15 | IDCC | Interdigital Inc | Stock-Tech | 1.97% | -0.68% | -12.14% | |
| 16 | CARG | Cargurus Inc | Stock-Consumer Disc | 1.94% | -0.40% | -0.63% | |
| 17 | ZD | Ziff Davis Inc | Stock-Other | 1.90% | -0.16% | +175.92% | |
| 18 | AMSF | Amerisafe Inc | Stock-Other | 1.87% | -0.20% | -4.87% | |
| 19 | HTGC | Hercules Capital Inc | Stock-Financials | 1.84% | -0.20% | -7.76% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.83% | -0.73% | -21.51% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.81% | -0.38% | -11.03% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.80% | -0.81% | -5.94% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.38% | -21.60% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.35% | -20.53% | |
| 25 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.57% | -0.62% | -13.51% | |
| 26 | HURN | Huron Consulting Group Inc | Stock-Other | 1.56% | -0.62% | -4.15% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | 1.56% | +0.01% | -3.70% | |
| 28 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.54% | -0.17% | -2.81% | |
| 29 | CIVI | Civitas Resources Inc | Stock-Other | 1.50% | — | -6.80% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | -0.13% | -16.63% | |
| 31 | AX | Axos Financial Inc | Stock-Financials | 1.44% | -0.28% | -7.13% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.44% | -0.27% | -23.32% | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.44% | -0.43% | -21.60% | |
| 34 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.40% | -0.11% | -10.73% | |
| 35 | KFRC | Kforce Inc | Stock-Other | 1.18% | -0.04% | -3.67% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | -0.02% | -23.45% | |
| 37 | THS | Treehouse Foods Inc | Stock-Other | 1.15% | — | -2.44% | |
| 38 | WNC | Wabash National CORP | Stock-Other | 1.14% | -0.06% | -5.05% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | -0.40% | -12.10% | |
| 40 | PII | Polaris Inc | Stock-Consumer Disc | 1.08% | -0.11% | -3.95% | |
| 41 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.01% | -0.40% | -3.37% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.92% | -0.16% | -30.65% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | -0.11% | -3.21% | |
| 44 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.77% | -0.03% | -1.87% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.75% | -0.11% | -24.32% | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.71% | -0.08% | -1.43% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.71% | -0.07% | -24.90% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | -0.10% | -32.47% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.09% | — | |
| 50 | PRAA | Pra Group Inc | Stock-Other | 0.67% | -0.11% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet Inc | +2.2% | +15.27% | Add |
| 2 | STBA | S & T Bancorp Inc | +1.6% | -5.58% | Trim |
| 3 | ZD | Ziff Davis Inc | +1.1% | +175.92% | Add |
| 4 | CORT | Corcept Therapeutics Inc | +0.6% | -6.89% | Trim |
| 5 | LNTH | Lantheus Holdings Inc | +0.5% | -6.23% | Trim |
| 6 | LAD | Lithia Motors Inc | +0.3% | -2.81% | Trim |
| 7 | ACM | Aecom | +0.3% | -6.07% | Trim |
| 8 | CARG | Cargurus Inc | +0.3% | -0.63% | Trim |
| 9 | TTEK | Tetra Tech Inc | +0.2% | +370.95% | Add |
| 10 | FFIV | F5 Inc | +0.2% | -15.47% | Trim |
| 11 | IDCC | Interdigital Inc | +0.2% | -12.14% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | -3.50% | Trim |
| 13 | THS | Treehouse Foods Inc | +0.2% | -2.44% | Trim |
| 14 | SUPN | Supernus Pharmaceuticals Inc | +0.1% | -3.37% | Trim |
| 15 | HURN | Huron Consulting Group Inc | +0.1% | -4.15% | Trim |
| 16 | AMSF | Amerisafe Inc | +0.1% | -4.87% | Trim |
| 17 | AEO | American Eagle Outfitters | +0.1% | -8.07% | Trim |
| 18 | PYPL | Paypal Holdings Inc | +0.1% | -11.37% | Trim |
| 19 | FMC | Fmc CORP | +0.1% | -1.43% | Trim |
| 20 | PRAA | Pra Group Inc | +0.1% | -0.22% | Trim |
| 21 | ETHE | Grayscale Ethereum Staking E | +0.1% | NEW | New buy |
| 22 | CCSI | Consensus Cloud Solution | +0.1% | -1.50% | Trim |
| 23 | AX | Axos Financial Inc | +0.1% | -7.13% | Trim |
| 24 | HII | Huntington Ingalls Industrie | +0.1% | -5.94% | Trim |
| 25 | FLEX | Flex Ltd. | +0.1% | -12.12% | Trim |
| 26 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 29 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 30 | VXUS | Vanguard Total Intl Stock | +0.1% | — | Unchanged |
| 31 | PII | Polaris Inc | +0.1% | -3.95% | Trim |
| 32 | SNX | TD Synnex CORP | +0.1% | -3.70% | Trim |
| 33 | CF | Cf Industries Holdings Inc | +0.1% | -13.51% | Trim |
| 34 | PPL | Ppl CORP | 0% | -11.10% | Trim |
| 35 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 36 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | 0% | +16.06% | Add |
| 38 | CR | Crane Co | 0% | — | Unchanged |
| 39 | FREL | Fidelity Msci Rl Est Indx | 0% | -2.64% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | -0.40% | Trim |
| 41 | XOM | Exxon Mobil CORP | 0% | +5.25% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 43 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 44 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | -7.44% | Trim |
| 46 | FHI | Federated Hermes Inc | 0% | -9.53% | Trim |
| 47 | CMI | Cummins Inc | 0% | -16.74% | Trim |
| 48 | ✓ | Eth | 0% | NEW | New buy |
| 49 | AAPL | Apple Inc | 0% | -7.48% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.62% | Trim |
According to official SEC Form 13F filings, S&t Bank/pa reported a total U.S. public equity portfolio value of $333.2M across 96 disclosed positions in Q3 2024.
During Q3 2024, S&t Bank/pa's top holdings by market value included STBA (7.9%)、FTNT (3.8%)、VOO (3.8%). The largest single position, STBA, represented 7.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STBA, FTNT, VOO) accounted for 23.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETHE
市值: $306.0K
Top Position Liquidated / Trimmed
FCN
前期市值: $8.2M
In Q3 2024, S&t Bank/pa made 88 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 71 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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