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CIK: 0001308685
Total reported value
$1.3B
$1.3B
50 檔
28.4%
During the Q4 2024 filing period, Stack Financial Management, Inc (CIK: 0001308685) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 50 reported positions.
In Q4 2024, Stack Financial Management, Inc adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.31% | +0.43% | -0.73% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 8.95% | -0.24% | -1.45% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 5.36% | -0.03% | -1.64% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.10% | +0.46% | -1.06% | |
| 5 | ACN | Accenture plc | Stock-Tech | 4.51% | +0.77% | NEW | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.74% | -0.67% | -0.61% | |
| 7 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.86% | -0.36% | -0.97% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.74% | +0.06% | -0.47% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.70% | -0.96% | -1.37% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 2.53% | +0.30% | +56.74% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.46% | +0.01% | -0.67% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.37% | — | -0.45% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 2.35% | -0.08% | -0.53% | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 2.31% | -0.14% | -0.60% | |
| 15 | CNP | Centerpoint Energy Inc | Stock-Utilities | 2.15% | +0.19% | -0.90% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.09% | -0.13% | -0.33% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.05% | +0.28% | +0.47% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.95% | +0.07% | -0.80% | |
| 19 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.95% | -0.19% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | +0.27% | -0.20% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.90% | +0.08% | -1.17% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.89% | +0.14% | -0.40% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.87% | -0.21% | -0.93% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.83% | +0.23% | -0.30% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.70% | -0.30% | -0.99% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | -0.10% | +0.14% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | +0.07% | -0.73% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.60% | — | -2.41% | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.58% | +0.16% | -0.84% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | +0.10% | +0.99% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.24% | +0.46% | |
| 32 | DOV | Dover CORP | Stock-Industrials | 1.43% | +0.20% | -0.67% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | -0.02% | -1.30% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 1.31% | +0.14% | -0.49% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 1.27% | +0.16% | -0.18% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.17% | +0.35% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.19% | -0.95% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | -0.37% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 1.03% | -0.52% | EXIT | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.98% | — | -2.28% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.95% | — | -2.26% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.01% | +4.19% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | -0.04% | +0.14% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.05% | +0.02% | -3.81% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +0.94% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | +2.78% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +6.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | +2% | NEW | New buy |
| 2 | CAH | Cardinal Health Inc | +1.2% | NEW | New buy |
| 3 | WMT | Walmart Inc | +1% | -1.45% | Trim |
| 4 | AEP | American Electric Power | +0.8% | +56.74% | Add |
| 5 | PWR | Quanta Services Inc | +0.3% | -1.64% | Trim |
| 6 | EMR | Emerson Electric Co | +0.2% | -0.30% | Trim |
| 7 | CNP | Centerpoint Energy Inc | +0.2% | -0.90% | Trim |
| 8 | LH | Labcorp Holdings Inc | +0.1% | -0.84% | Trim |
| 9 | AEE | Ameren Corporation | 0% | -0.49% | Trim |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | NEW | New buy |
| 11 | ACN | Accenture plc | 0% | -0.96% | Trim |
| 12 | SYK | Stryker CORP | 0% | -0.67% | Trim |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 14 | EOG | Eog Resources Inc | 0% | -0.60% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.19% | Add |
| 16 | AAPL | Apple Inc | 0% | -3.81% | Trim |
| 17 | PG | Procter & Gamble Co/the | — | +0.99% | Add |
| 18 | JPM | Jpmorgan Chase & Co | — | +2.78% | Add |
| 19 | XLV | Ss Health Care Select Sector | — | +6.28% | Add |
| 20 | DOV | Dover CORP | 0% | -0.67% | Trim |
| 21 | GDX | Vaneck Gold Miners ETF | 0% | +0.14% | Add |
| 22 | CVX | Chevron CORP | 0% | -0.61% | Trim |
| 23 | XLE | Ss Energy Select Sector | 0% | EXIT | Sold out |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.06% | Trim |
| 25 | WM | Waste Management Inc | 0% | -0.47% | Trim |
| 26 | DTE | Dte Energy Company | -0.1% | -0.18% | Trim |
| 27 | AEM | Agnico Eagle Mines LTD | -0.1% | -1.37% | Trim |
| 28 | UNP | Union Pacific CORP | -0.1% | -0.95% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | -0.73% | Trim |
| 30 | COP | Conocophillips | -0.1% | -0.99% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -0.37% | Trim |
| 32 | DUK | Duke Energy CORP | -0.1% | -0.80% | Trim |
| 33 | WPM | Wheaton Precious Metals CORP | -0.1% | -0.93% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.46% | Add |
| 35 | KHC | Kraft Heinz Co/the | -0.1% | -2.28% | Trim |
| 36 | PEP | Pepsico Inc | -0.2% | +0.14% | Add |
| 37 | MDT | Medtronic plc | -0.2% | -1.30% | Trim |
| 38 | GPC | Genuine Parts Co | -0.2% | -2.26% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.2% | +0.47% | Add |
| 40 | KO | Coca-cola Co/the | -0.3% | -0.20% | Trim |
| 41 | VLTO | Veralto CORP | -0.3% | EXIT | Sold out |
| 42 | PSX | Phillips 66 | -0.3% | -0.53% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -0.45% | Trim |
| 44 | DHR | Danaher CORP | -0.3% | -0.73% | Trim |
| 45 | IQV | Iqvia Holdings Inc | -0.3% | -2.41% | Trim |
| 46 | LHX | L3harris Technologies Inc | -0.4% | -0.97% | Trim |
| 47 | LMT | Lockheed Martin CORP | -0.4% | -0.33% | Trim |
| 48 | MDLZ | Mondelez International Inc-a | -0.4% | -1.17% | Trim |
| 49 | NEM | Newmont CORP | -0.4% | -0.81% | Trim |
| 50 | CI | THE Cigna Group | -0.5% | -0.40% | 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 50 disclosed positions in Q4 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, PWR) accounted for 28.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CBOE
市值: $21.3M
Top Position Liquidated / Trimmed
VLTO
前期市值: $2.9M
During Q4 2024, Stack Financial Management, Inc's top holdings by market value included MSFT (9.3%)、WMT (8.9%)、PWR (5.4%). The largest single position, MSFT, represented 9.3% of total portfolio value.
In Q4 2024, Stack Financial Management, Inc made 50 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 35 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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