13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001308685
Total reported value
$1.3B
$1.3B
49 檔
26.0%
In Q2 2024, Stack Financial Management, Inc's U.S. equity holdings reached a combined market value of $1.3B, distributed across 49 disclosed stock positions.
In Q2 2024, Stack Financial Management, Inc displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.08% | +0.43% | +0.01% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 6.89% | -0.24% | -0.16% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.73% | — | -0.04% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.69% | +0.46% | -0.54% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 4.44% | -0.03% | -1.41% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.10% | -0.67% | -0.21% | |
| 7 | ACN | Accenture plc | Stock-Tech | 3.94% | +0.77% | NEW | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.12% | -0.36% | -0.04% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.96% | +0.06% | -0.01% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 2.95% | -0.08% | -0.13% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.53% | +0.28% | +0.20% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.42% | — | +0.28% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 2.38% | -0.14% | +0.33% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.37% | +0.01% | +0.34% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.32% | -0.96% | -0.86% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.28% | +0.14% | +0.22% | |
| 17 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.13% | +0.19% | +0.08% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.13% | +0.08% | +0.09% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | -0.13% | -0.24% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.97% | -0.30% | +0.30% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | +0.27% | -0.16% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.84% | +0.07% | +0.12% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.84% | -0.10% | +1.01% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | +0.07% | +0.14% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.78% | -0.21% | -0.35% | |
| 26 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.78% | — | +0.09% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.63% | +0.23% | +0.82% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.57% | +0.30% | -0.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.24% | +2.01% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | +0.10% | +0.47% | |
| 31 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.42% | +0.16% | — | |
| 32 | DOV | Dover CORP | Stock-Industrials | 1.39% | +0.20% | -0.03% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -0.02% | +0.16% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 1.17% | -0.52% | EXIT | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 1.16% | +0.16% | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.14% | — | +0.17% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | +0.02% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.19% | +0.85% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 1.04% | +0.14% | +0.85% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.04% | — | +0.44% | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.23% | — | -0.33% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | -0.04% | -2.39% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | -0.84% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.04% | +0.02% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.03% | NEW | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -7.94% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -20.70% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -6.85% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc | +1.4% | NEW | New buy |
| 2 | DTE | Dte Energy Company | +1.2% | NEW | New buy |
| 3 | WMT | Walmart Inc | +0.8% | -0.16% | Trim |
| 4 | MSFT | Microsoft CORP | +0.7% | +0.01% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.2% | -0.86% | Trim |
| 6 | WPM | Wheaton Precious Metals CORP | +0.2% | -0.35% | Trim |
| 7 | CNP | Centerpoint Energy Inc | +0.2% | +0.08% | Add |
| 8 | NEM | Newmont CORP | +0.2% | +0.52% | Add |
| 9 | LHX | L3harris Technologies Inc | +0.2% | -0.04% | Trim |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | +0.28% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | -0.16% | Trim |
| 12 | DUK | Duke Energy CORP | +0.1% | +0.12% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -0.24% | Trim |
| 14 | AAPL | Apple Inc | 0% | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | 0% | +0.47% | Add |
| 16 | AEP | American Electric Power | 0% | -0.40% | Trim |
| 17 | DOV | Dover CORP | 0% | -0.03% | Trim |
| 18 | WM | Waste Management Inc | 0% | -0.01% | Trim |
| 19 | INTC | Intel CORP | 0% | NEW | New buy |
| 20 | ITW | Illinois Tool Works | 0% | NEW | New buy |
| 21 | VLTO | Veralto CORP | 0% | -0.33% | Trim |
| 22 | DHR | Danaher CORP | 0% | +0.14% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.84% | Trim |
| 24 | GDX | Vaneck Gold Miners ETF | — | -2.39% | Trim |
| 25 | CVX | Chevron CORP | 0% | -0.21% | Trim |
| 26 | EOG | Eog Resources Inc | 0% | +0.33% | Add |
| 27 | XLV | Ss Health Care Select Sector | 0% | -20.70% | Trim |
| 28 | XLI | Ss Industrial Select Sector | 0% | -7.94% | Trim |
| 29 | EMR | Emerson Electric Co | 0% | +0.82% | Add |
| 30 | AEE | Ameren Corporation | 0% | +0.85% | Add |
| 31 | PEP | Pepsico Inc | -0.1% | +1.01% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +2.01% | Add |
| 33 | UNP | Union Pacific CORP | -0.1% | +0.85% | Add |
| 34 | SYK | Stryker CORP | -0.1% | +0.34% | Add |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | +0.02% | Add |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | +0.09% | Add |
| 37 | GPC | Genuine Parts Co | -0.1% | +0.17% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.04% | Trim |
| 39 | PWR | Quanta Services Inc | -0.1% | -1.41% | Trim |
| 40 | KHC | Kraft Heinz Co/the | -0.1% | +0.44% | Add |
| 41 | MDT | Medtronic plc | -0.1% | +0.16% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.54% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.1% | +0.20% | Add |
| 44 | CI | THE Cigna Group | -0.2% | +0.22% | Add |
| 45 | COP | Conocophillips | -0.2% | +0.30% | Add |
| 46 | IQV | Iqvia Holdings Inc | -0.3% | +0.09% | Add |
| 47 | PSX | Phillips 66 | -0.4% | -0.13% | Trim |
| 48 | ACN | Accenture plc | -0.5% | +0.20% | Add |
| 49 | CVS | Cvs Health CORP | -0.9% | EXIT | Sold out |
| 50 | ✓ | Laboratory Corp. of America | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Stack Financial Management, Inc reported a total U.S. public equity portfolio value of $1.3B across 49 disclosed positions in Q2 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 26.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
LH
市值: $15.4M
Top Position Liquidated / Trimmed
Laboratory Corp. of America
前期市值: $16.5M
During Q2 2024, Stack Financial Management, Inc's top holdings by market value included MSFT (10.1%)、WMT (6.9%)、IJR (4.7%). The largest single position, MSFT, represented 10.1% of total portfolio value.
In Q2 2024, Stack Financial Management, Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 19 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.