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CIK: 0001505207
Total reported value
$282.8M
$282.8M
51 檔
27.5%
In Q4 2024, Thomas Story & Son LLC's U.S. equity holdings reached a combined market value of $282.8M, distributed across 51 disclosed stock positions.
In Q4 2024, Thomas Story & Son LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.40% | — | -0.61% | ||
| 2 | ✓ | Stock-Other | 7.37% | — | -1.13% | ||
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 6.94% | +0.95% | -0.64% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.94% | -1.67% | +397.40% | |
| 5 | ✓ | Stock-Other | 4.87% | — | -0.46% | ||
| 6 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.23% | -1.06% | |
| 7 | ✓ | Stock-Other | 4.65% | — | — | ||
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.51% | -0.23% | -0.46% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 4.02% | -0.25% | -0.71% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 3.96% | — | -1.77% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.69% | -0.25% | -0.39% | |
| 12 | ✓ | Stock-Other | 3.30% | — | -1.25% | ||
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.11% | -0.49% | -1.44% | |
| 14 | ✓ | Stock-Other | 3.02% | — | -0.58% | ||
| 15 | CVX | Chevron CORP | Stock-Energy | 3.02% | -1.09% | +43.43% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.92% | +4.06% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | -0.09% | -1.03% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.45% | -0.13% | -1.51% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.30% | -0.09% | — | |
| 20 | CGNX | Cognex CORP | Stock-Tech | 2.19% | — | +1.25% | |
| 21 | ✓ | Stock-Other | 1.83% | — | -0.49% | ||
| 22 | ✓ | Stock-Other | 1.71% | — | -1.53% | ||
| 23 | IDA | Idacorp Inc | Stock-Utilities | 1.56% | -0.06% | -0.79% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.02% | -0.14% | |
| 25 | ✓ | Stock-Other | 1.31% | — | +2.80% | ||
| 26 | ✓ | Stock-Other | 0.98% | — | — | ||
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.19% | — | |
| 28 | TRMB | Trimble Inc | Stock-Tech | 0.78% | -0.13% | -0.93% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 0.66% | -0.01% | — | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.61% | +0.07% | — | |
| 31 | ✓ | Stock-Other | 0.58% | — | — | ||
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.02% | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.41% | — | -2.34% | |
| 34 | ✓ | Stock-Other | 0.40% | — | — | ||
| 35 | ✓ | Stock-Other | 0.33% | — | — | ||
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.02% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | +0.01% | — | |
| 38 | ✓ | Stock-Other | 0.27% | — | — | ||
| 39 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 0.26% | — | +0.66% | |
| 40 | CTRA | Coterra Energy Inc | Stock-Energy | 0.24% | -0.30% | EXIT | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.14% | — | |
| 42 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.18% | +0.01% | +4.99% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.01% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | -0.01% | — | |
| 46 | ✓ | Stock-Other | 0.13% | — | -1.24% | ||
| 47 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.11% | — | — | |
| 49 | ✓ | Stock-Other | 0.10% | — | — | ||
| 50 | ✓ | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | +1.3% | -0.64% | Trim |
| 2 | V | Visa Inc-class A Shares | +1.1% | — | Trim |
| 3 | CVX | Chevron CORP | +0.9% | +43.43% | Add |
| 4 | FISV | Fiserv Inc | +0.5% | -1.77% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Trim |
| 6 | AAPL | Apple Inc | +0.4% | -1.06% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.4% | — | Trim |
| 8 | BX | Blackstone Inc | +0.2% | — | Trim |
| 9 | ORLY | O'reilly Automotive Inc | +0.2% | — | Trim |
| 10 | IDA | Idacorp Inc | +0.1% | -0.79% | Trim |
| 11 | TRMB | Trimble Inc | +0.1% | -0.93% | Trim |
| 12 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 13 | VFIAX | Vanguard 500 Index-adm | +0.1% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 16 | PAYX | Paychex Inc | +0.1% | — | Unchanged |
| 17 | FAST | Fastenal Co | +0.1% | -1.51% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | 0% | -1.44% | Trim |
| 21 | CBSH | Commerce Bancshares Inc | 0% | +4.99% | Add |
| 22 | CTRA | Coterra Energy Inc | 0% | -1.97% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.03% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 26 | FXAIX | Fidelity 500 Index Fund | 0% | +0.66% | Add |
| 27 | HD | Home Depot Inc | — | — | Unchanged |
| 28 | MSFT | Microsoft CORP | — | — | Unchanged |
| 29 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 30 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | SO | Southern Co/the | 0% | — | Unchanged |
| 32 | WEC | Wec Energy Group Inc | 0% | — | Trim |
| 33 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 34 | NEE | Nextera Energy Inc | 0% | — | Trim |
| 35 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 36 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 37 | SLB | Slb LTD | 0% | -2.34% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -0.46% | Trim |
| 39 | LIN | Linde plc | -0.1% | — | Unchanged |
| 40 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 41 | KO | Coca-cola Co/the | -0.2% | -0.14% | Trim |
| 42 | ASML | ASML Holding N.V. | -0.2% | — | Add |
| 43 | CGNX | Cognex CORP | -0.2% | +1.25% | Add |
| 44 | JNJ | Johnson & Johnson | -0.4% | -0.39% | Trim |
| 45 | INTC | Intel CORP | -0.4% | EXIT | Sold out |
| 46 | TSCO | Tractor Supply Company | -0.4% | +397.40% | Add |
| 47 | CCI | Crown Castle Inc | -0.5% | — | Trim |
| 48 | GD | General Dynamics CORP | -0.5% | -0.71% | Trim |
| 49 | AMD | Advanced Micro Devices | -0.9% | — | Unchanged |
| 50 | NE | Noble Corporation plc | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Thomas Story & Son LLC reported a total U.S. public equity portfolio value of $282.8M across 51 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 , , WSM) accounted for 27.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
VFIAX
市值: $169.0K
Top Position Liquidated / Trimmed
NE
前期市值: $5.4M
During Q4 2024, Thomas Story & Son LLC's top holdings by market value included (7.4%)、 (7.4%)、WSM (6.9%). The largest single position, , represented 7.4% of total portfolio value.
In Q4 2024, Thomas Story & Son LLC made 31 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 22 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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