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CIK: 0001308685
Total reported value
$1.3B
$1.3B
48 檔
27.9%
According to the latest 13F quarterly dataset, Stack Financial Management, Inc managed an equity portfolio of $1.3B at the end of Q3 2024, spanning 48 distinct U.S. exchange-listed positions.
In Q3 2024, Stack Financial Management, Inc displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.40% | +0.43% | -0.04% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 7.97% | -0.24% | +0.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.14% | +0.46% | -0.19% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 5.04% | -0.03% | -0.22% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.49% | +0.77% | NEW | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.76% | -0.67% | +0.36% | |
| 7 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.21% | -0.36% | +0.17% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.78% | +0.06% | -0.45% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.77% | -0.96% | +0.06% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.70% | — | +0.29% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 2.67% | -0.08% | +0.46% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.48% | -0.13% | +0.98% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.44% | +0.01% | +0.31% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 2.34% | +0.14% | +0.77% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.32% | +0.08% | +0.07% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 2.29% | -0.14% | +1.71% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.29% | +0.28% | +1.45% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | +0.27% | +0.90% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 2.07% | +0.07% | +0.80% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.01% | -0.21% | -0.16% | |
| 21 | CNP | Centerpoint Energy Inc | Stock-Utilities | 1.97% | +0.19% | +0.45% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.97% | +0.07% | +0.73% | |
| 23 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.94% | — | +0.34% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.85% | -0.10% | +0.64% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.79% | -0.30% | +1.89% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.76% | +0.30% | -0.83% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.24% | +2.61% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.59% | +0.23% | +1.44% | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.52% | +0.16% | +0.53% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | +0.10% | +1.56% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | -0.02% | +2.03% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 1.46% | -0.52% | EXIT | |
| 33 | DOV | Dover CORP | Stock-Industrials | 1.44% | +0.20% | +0.50% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 1.32% | +0.16% | +1.70% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 1.27% | +0.14% | +1.64% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | — | +1.93% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.14% | — | +1.91% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.19% | +1.95% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.12% | — | +2.15% | |
| 40 | VLTO | Veralto CORP | Stock-Industrials | 0.26% | — | +0.31% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.01% | +0.65% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | -0.04% | -17.90% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.04% | +0.02% | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -5.20% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -6.88% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.1% | +0.03% | Add |
| 2 | PWR | Quanta Services Inc | +0.6% | -0.22% | Trim |
| 3 | ACN | Accenture plc | +0.6% | +0.95% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +0.98% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.19% | Trim |
| 6 | AEM | Agnico Eagle Mines LTD | +0.5% | +0.06% | Add |
| 7 | NEM | Newmont CORP | +0.3% | +1.06% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | +0.29% | Add |
| 9 | DUK | Duke Energy CORP | +0.2% | +0.80% | Add |
| 10 | WPM | Wheaton Precious Metals CORP | +0.2% | -0.16% | Trim |
| 11 | AEE | Ameren Corporation | +0.2% | +1.64% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +0.90% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +0.07% | Add |
| 14 | AEP | American Electric Power | +0.2% | -0.83% | Trim |
| 15 | MDT | Medtronic plc | +0.2% | +2.03% | Add |
| 16 | IQV | Iqvia Holdings Inc | +0.2% | +0.34% | Add |
| 17 | DHR | Danaher CORP | +0.2% | +0.73% | Add |
| 18 | DTE | Dte Energy Company | +0.2% | +1.70% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | +2.61% | Add |
| 20 | LH | Labcorp Holdings Inc | +0.1% | +0.53% | Add |
| 21 | LHX | L3harris Technologies Inc | +0.1% | +0.17% | Add |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +2.15% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | +1.95% | Add |
| 24 | SYK | Stryker CORP | +0.1% | +0.31% | Add |
| 25 | CI | THE Cigna Group | +0.1% | +0.77% | Add |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +1.93% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +1.56% | Add |
| 28 | DOV | Dover CORP | +0.1% | +0.50% | Add |
| 29 | VLTO | Veralto CORP | 0% | +0.31% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 31 | PEP | Pepsico Inc | 0% | +0.64% | Add |
| 32 | GPC | Genuine Parts Co | — | +1.91% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.65% | Add |
| 34 | AAPL | Apple Inc | — | — | Unchanged |
| 35 | GDX | Vaneck Gold Miners ETF | — | -17.90% | Trim |
| 36 | ITW | Illinois Tool Works | — | — | Unchanged |
| 37 | XLE | Ss Energy Select Sector | — | -2.63% | Trim |
| 38 | XLI | Ss Industrial Select Sector | — | -5.20% | Trim |
| 39 | XLV | Ss Health Care Select Sector | — | -6.88% | Trim |
| 40 | INTC | Intel CORP | 0% | EXIT | Sold out |
| 41 | EMR | Emerson Electric Co | 0% | +1.44% | Add |
| 42 | EOG | Eog Resources Inc | -0.1% | +1.71% | Add |
| 43 | CNP | Centerpoint Energy Inc | -0.2% | +0.45% | Add |
| 44 | COP | Conocophillips | -0.2% | +1.89% | Add |
| 45 | WM | Waste Management Inc | -0.2% | -0.45% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.2% | +1.45% | Add |
| 47 | PSX | Phillips 66 | -0.3% | +0.46% | Add |
| 48 | CVX | Chevron CORP | -0.3% | +0.36% | Add |
| 49 | MSFT | Microsoft CORP | -0.7% | -0.04% | Trim |
| 50 | IJR | Ishares Core S&p Small-cap E | -4.7% | 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 48 disclosed positions in Q3 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, BRK-B) accounted for 27.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
JPM
市值: $204.8K
Top Position Liquidated / Trimmed
IJR
前期市值: $51.1M
During Q3 2024, Stack Financial Management, Inc's top holdings by market value included MSFT (9.4%)、WMT (8.0%)、BRK-B (5.1%). The largest single position, MSFT, represented 9.4% of total portfolio value.
In Q3 2024, Stack Financial Management, Inc made 48 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 10 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.
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