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CIK: 0001505207
Total reported value
$289.9M
$289.9M
52 檔
24.2%
In Q1 2024, Thomas Story & Son LLC's U.S. equity holdings reached a combined market value of $289.9M, distributed across 52 disclosed stock positions.
During Q1 2024, Thomas Story & Son LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.62% | — | -0.21% | ||
| 2 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 6.06% | -0.90% | -9.67% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.95% | -0.20% | -9.46% | |
| 4 | ✓ | Stock-Other | 5.93% | — | -0.20% | ||
| 5 | ✓ | Stock-Other | 5.05% | — | -10.02% | ||
| 6 | ✓ | Stock-Other | 4.59% | — | -0.03% | ||
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.43% | -0.10% | +0.04% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 4.38% | -0.42% | +0.15% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.08% | +0.06% | -0.01% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.59% | -0.04% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.78% | -0.05% | -13.29% | |
| 12 | ✓ | Stock-Other | 3.09% | — | +26.32% | ||
| 13 | ✓ | Stock-Other | 2.92% | — | +269.62% | ||
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.70% | +0.02% | -0.42% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.55% | — | -0.13% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | +0.26% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.07% | -0.07% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.46% | -0.16% | — | |
| 19 | ✓ | Stock-Other | 2.37% | — | — | ||
| 20 | CVX | Chevron CORP | Stock-Energy | 2.30% | +0.70% | +355.01% | |
| 21 | ✓ | Stock-Other | 2.26% | — | -0.18% | ||
| 22 | CGNX | Cognex CORP | Stock-Tech | 2.22% | — | — | |
| 23 | FISV | Fiserv Inc | Stock-Other | 2.10% | — | -0.08% | |
| 24 | ✓ | Stock-Other | 1.42% | — | -0.97% | ||
| 25 | ✓ | Stock-Other | 1.38% | — | — | ||
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | +0.04% | -0.19% | |
| 27 | IDA | Idacorp Inc | Stock-Utilities | 1.31% | -0.45% | +0.15% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.26% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.07% | -2.75% | |
| 30 | ✓ | Stock-Other | 0.73% | — | — | ||
| 31 | TRMB | Trimble Inc | Stock-Tech | 0.72% | +0.03% | — | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.68% | -0.07% | — | |
| 33 | ✓ | Stock-Other | 0.64% | — | — | ||
| 34 | SLB | Slb LTD | Stock-Energy | 0.61% | — | — | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.59% | -0.06% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.01% | — | |
| 37 | ✓ | Stock-Other | 0.33% | — | — | ||
| 38 | ✓ | Stock-Other | 0.32% | — | — | ||
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.30% | -0.01% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.11% | — | |
| 41 | CTRA | Coterra Energy Inc | Stock-Energy | 0.26% | — | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | -0.13% | — | |
| 43 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.23% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.16% | — | — | |
| 46 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.15% | -0.01% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.14% | -0.03% | — | |
| 48 | ✓ | Stock-Other | 0.12% | — | — | ||
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | — |
According to official SEC Form 13F filings, Thomas Story & Son LLC reported a total U.S. public equity portfolio value of $289.9M across 52 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 , WSM, TSCO) accounted for 24.2% of total reported equity market value during Q1 2024.
During Q1 2024, Thomas Story & Son LLC's top holdings by market value included (6.6%)、WSM (6.1%)、TSCO (6.0%). The largest single position, , represented 6.6% of total portfolio value.
In Q1 2024, Thomas Story & Son LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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