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CIK: 0001308685
Total reported value
$1.3B
$1.3B
46 檔
25.3%
As reported in its official Q1 2024 Form 13F filing, Stack Financial Management, Inc's tracked investment portfolio stood at $1.3B with 46 total positions.
Stack Financial Management, Inc executed strategic sector rebalancing during Q1 2024, establishing 6 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.40% | +0.43% | -0.63% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 6.08% | -0.24% | +198.16% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.86% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | +0.46% | -0.21% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 4.57% | -0.03% | +0.27% | |
| 6 | ACN | Accenture plc | Stock-Tech | 4.45% | +0.77% | NEW | |
| 7 | CVX | Chevron CORP | Stock-Energy | 4.11% | -0.67% | +31.22% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 3.39% | -0.08% | +0.16% | |
| 9 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.94% | -0.36% | — | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 2.93% | +0.06% | -0.26% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.67% | +0.28% | -1.33% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.48% | +0.14% | +0.19% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.46% | +0.01% | -0.23% | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 2.39% | -0.14% | +39.06% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.32% | — | +0.26% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.25% | +0.08% | +0.31% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.17% | -0.30% | -0.49% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.11% | -0.96% | +0.86% | |
| 19 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.11% | — | +0.23% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | -0.13% | -1.35% | |
| 21 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.94% | +0.19% | +0.31% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.91% | -0.10% | +0.34% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | +0.27% | -0.78% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.79% | +0.07% | +0.71% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | +0.07% | -0.69% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.65% | +0.23% | +2.27% | |
| 27 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.59% | -0.21% | +0.08% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.24% | +0.11% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.53% | +0.30% | +17.57% | |
| 30 | ✓ | Laboratory Corp. of America | Stock-Other | 1.52% | — | -0.10% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | -0.02% | -0.76% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | +0.10% | -0.88% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 1.36% | +0.20% | -0.92% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.26% | — | -0.81% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | -1.03% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.19% | — | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 1.07% | +0.14% | -0.52% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.99% | -0.52% | EXIT | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | +0.06% | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.21% | — | +0.36% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | -0.04% | -0.95% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | +0.01% | -5.59% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -29.45% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +4.9% | NEW | New buy |
| 2 | LHX | L3harris Technologies Inc | +2.9% | NEW | New buy |
| 3 | KHC | Kraft Heinz Co/the | +1.2% | NEW | New buy |
| 4 | UNP | Union Pacific CORP | +1.1% | NEW | New buy |
| 5 | CVX | Chevron CORP | +0.5% | +31.22% | Add |
| 6 | EOG | Eog Resources Inc | +0.4% | +39.06% | Add |
| 7 | XLV | Ss Health Care Select Sector | 0% | NEW | New buy |
| 8 | AEP | American Electric Power | 0% | +17.57% | Add |
| 9 | XLE | Ss Energy Select Sector | 0% | NEW | New buy |
| 10 | PSX | Phillips 66 | — | +0.16% | Add |
| 11 | XLI | Ss Industrial Select Sector | 0% | -29.45% | Trim |
| 12 | AAPL | Apple Inc | 0% | EXIT | Sold out |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.59% | Trim |
| 14 | GDX | Vaneck Gold Miners ETF | 0% | -0.95% | Trim |
| 15 | CI | THE Cigna Group | 0% | +0.19% | Add |
| 16 | VLTO | Veralto CORP | 0% | +0.36% | Add |
| 17 | EMR | Emerson Electric Co | -0.1% | +2.27% | Add |
| 18 | MRK | Merck & Co. Inc. | -0.1% | -1.33% | Trim |
| 19 | SYK | Stryker CORP | -0.1% | -0.23% | Trim |
| 20 | PWR | Quanta Services Inc | -0.1% | +0.27% | Add |
| 21 | DOV | Dover CORP | -0.1% | -0.92% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | EXIT | Sold out |
| 23 | WM | Waste Management Inc | -0.1% | -0.26% | Trim |
| 24 | GPC | Genuine Parts Co | -0.1% | -0.81% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.2% | -0.88% | Trim |
| 26 | CVS | Cvs Health CORP | -0.2% | +0.06% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.21% | Trim |
| 28 | AEE | Ameren Corporation | -0.2% | -0.52% | Trim |
| 29 | DHR | Danaher CORP | -0.2% | +0.71% | Add |
| 30 | MDT | Medtronic plc | -0.3% | -0.76% | Trim |
| 31 | AEM | Agnico Eagle Mines LTD | -0.3% | +0.86% | Add |
| 32 | IQV | Iqvia Holdings Inc | -0.3% | +0.23% | Add |
| 33 | COP | Conocophillips | -0.3% | -0.49% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.3% | -1.03% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.3% | +0.11% | Add |
| 36 | PEP | Pepsico Inc | -0.4% | +0.34% | Add |
| 37 | KO | Coca-cola Co/the | -0.4% | -0.78% | Trim |
| 38 | NEM | Newmont CORP | -0.4% | -0.73% | Trim |
| 39 | ✓ | Laboratory Corp. of America | -0.4% | -0.10% | Trim |
| 40 | DUK | Duke Energy CORP | -0.4% | -0.69% | Trim |
| 41 | CNP | Centerpoint Energy Inc | -0.5% | +0.31% | Add |
| 42 | WPM | Wheaton Precious Metals CORP | -0.5% | +0.08% | Add |
| 43 | LMT | Lockheed Martin CORP | -0.5% | -1.35% | Trim |
| 44 | WMT | Walmart Inc | -0.5% | +198.16% | Add |
| 45 | MDLZ | Mondelez International Inc-a | -0.6% | +0.31% | Add |
| 46 | UNH | Unitedhealth Group Inc | -0.7% | +0.26% | Add |
| 47 | MSFT | Microsoft CORP | -1% | -0.63% | Trim |
| 48 | ACN | Accenture plc | -1.1% | -0.96% | Trim |
According to official SEC Form 13F filings, Stack Financial Management, Inc reported a total U.S. public equity portfolio value of $1.3B across 46 disclosed positions in Q1 2024.
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 MSFT, WMT, IJR) accounted for 25.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
IJR
市值: $52.9M
Top Position Liquidated / Trimmed
XLU
前期市值: $913.5K
During Q1 2024, Stack Financial Management, Inc's top holdings by market value included MSFT (9.4%)、WMT (6.1%)、IJR (4.9%). The largest single position, MSFT, represented 9.4% of total portfolio value.
In Q1 2024, Stack Financial Management, Inc made 48 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 21 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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