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: 0001505207
Total reported value
$282.8M
$282.8M
53 檔
24.6%
During the Q2 2024 filing period, Thomas Story & Son LLC (CIK: 0001505207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $282.8M across 53 reported positions.
During Q2 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 | 7.13% | — | +1.33% | ||
| 2 | ✓ | Stock-Other | 6.37% | — | +0.12% | ||
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.27% | -1.67% | -0.06% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.49% | +0.95% | -0.28% | |
| 5 | ✓ | Stock-Other | 4.83% | — | -0.01% | ||
| 6 | GD | General Dynamics CORP | Stock-Industrials | 4.60% | -0.25% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.60% | -0.23% | -0.02% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.23% | -9.89% | |
| 9 | ✓ | Stock-Other | 4.13% | — | +0.54% | ||
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | -0.25% | +0.10% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.47% | +4.06% | -0.02% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.01% | — | +50.41% | |
| 13 | ✓ | Stock-Other | 2.93% | — | +0.19% | ||
| 14 | ✓ | Stock-Other | 2.91% | — | +0.33% | ||
| 15 | ✓ | Stock-Other | 2.87% | — | +0.47% | ||
| 16 | CGNX | Cognex CORP | Stock-Tech | 2.50% | — | -0.04% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.09% | +0.09% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.34% | -1.09% | +0.45% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.24% | -0.13% | -0.27% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.22% | -0.09% | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | -0.49% | -16.09% | |
| 22 | ✓ | Stock-Other | 1.92% | — | -9.92% | ||
| 23 | INTC | Intel CORP | Stock-Tech | 1.81% | — | -0.62% | |
| 24 | ✓ | Stock-Other | 1.48% | — | — | ||
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | -0.02% | +0.53% | |
| 26 | IDA | Idacorp Inc | Stock-Utilities | 1.38% | -0.06% | +2.24% | |
| 27 | ✓ | Stock-Other | 1.37% | — | — | ||
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.19% | — | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.04% | — | +0.71% | |
| 30 | ✓ | Stock-Other | 0.86% | — | — | ||
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.67% | -0.01% | — | |
| 32 | TRMB | Trimble Inc | Stock-Tech | 0.64% | -0.13% | — | |
| 33 | ✓ | Stock-Other | 0.62% | — | — | ||
| 34 | SLB | Slb LTD | Stock-Energy | 0.54% | — | — | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.54% | +0.07% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.02% | — | |
| 37 | ✓ | Stock-Other | 0.35% | — | — | ||
| 38 | ✓ | Stock-Other | 0.34% | — | — | ||
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | +0.01% | — | |
| 41 | CTRA | Coterra Energy Inc | Stock-Energy | 0.26% | -0.30% | EXIT | |
| 42 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.25% | — | +0.30% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.14% | — | |
| 44 | ✓ | Stock-Other | 0.24% | — | — | ||
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | -0.01% | — | |
| 46 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.16% | +0.01% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.01% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | ✓ | Stock-Other | 0.14% | — | — | ||
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.11% | -0.01% | — |
According to official SEC Form 13F filings, Thomas Story & Son LLC reported a total U.S. public equity portfolio value of $282.8M across 53 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 , , TSCO) accounted for 24.6% of total reported equity market value during Q2 2024.
During Q2 2024, Thomas Story & Son LLC's top holdings by market value included (7.1%)、 (6.4%)、TSCO (6.3%). The largest single position, , represented 7.1% of total portfolio value.
In Q2 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.
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.