Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WMT, IJR, BRK.B, PWR, and represent 29.73% of Stack Financial Management's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$53M), WMT (+$44M), LHX (+$32M), KHC (+$13M), UNP (+$12M), CVX (+$11M), EOG (+$7.3M), AEP, EMR, XLV.
- Started 6 new stock positions in LHX, IJR, XLV, XLE, UNP, KHC.
- Reduced shares in these 10 stocks: , MSFT, ACN, MRK, LMT, AAPL, KO, DOV, PG, CMCSA.
- Sold out of its positions in AAPL, XLU.
- Stack Financial Management was a net buyer of stock by $172M.
- Stack Financial Management has $1.1B in assets under management (AUM), dropping by 23.08%.
- Central Index Key (CIK): 0001308685
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Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $102M | 244k | 420.72 |
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| Wal-Mart Stores (WMT) | 6.1 | $66M | +198% | 1.1M | 60.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $53M | NEW | 479k | 110.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $53M | 125k | 420.52 |
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| Quanta Services (PWR) | 4.6 | $50M | 192k | 259.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $49M | 140k | 346.61 |
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| Chevron Corporation (CVX) | 4.1 | $45M | +31% | 284k | 157.74 |
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| Phillips 66 (PSX) | 3.4 | $37M | 226k | 163.34 |
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| L3harris Technologies (LHX) | 2.9 | $32M | NEW | 150k | 213.10 |
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| Waste Management (WM) | 2.9 | $32M | 150k | 213.15 |
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| Merck & Co (MRK) | 2.7 | $29M | 221k | 131.95 |
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| Cigna Corp (CI) | 2.5 | $27M | 74k | 363.19 |
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| Stryker Corporation (SYK) | 2.5 | $27M | 75k | 357.87 |
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| EOG Resources (EOG) | 2.4 | $26M | +39% | 203k | 127.84 |
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| UnitedHealth (UNH) | 2.3 | $25M | 51k | 494.70 |
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| Mondelez Intl Cl A (MDLZ) | 2.3 | $25M | 351k | 70.00 |
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| ConocoPhillips (COP) | 2.2 | $24M | 186k | 127.28 |
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| Agnico (AEM) | 2.1 | $23M | 386k | 59.65 |
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| Iqvia Holdings (IQV) | 2.1 | $23M | 91k | 252.89 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $21M | 47k | 454.87 |
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| CenterPoint Energy (CNP) | 1.9 | $21M | 743k | 28.49 |
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| Pepsi (PEP) | 1.9 | $21M | 119k | 175.01 |
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| Coca-Cola Company (KO) | 1.9 | $20M | 334k | 61.18 |
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| Danaher Corporation (DHR) | 1.8 | $20M | 78k | 249.72 |
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| Duke Energy Corp Com New (DUK) | 1.8 | $19M | 198k | 96.71 |
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| Emerson Electric (EMR) | 1.6 | $18M | +2% | 158k | 113.42 |
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| Wheaton Precious Metals Corp (WPM) | 1.6 | $17M | 369k | 47.13 |
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| Johnson & Johnson (JNJ) | 1.6 | $17M | 108k | 158.19 |
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| American Electric Power Company (AEP) | 1.5 | $17M | +17% | 193k | 86.10 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $17M | 76k | 218.46 |
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| Medtronic SHS (MDT) | 1.5 | $16M | 182k | 87.15 |
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| Procter & Gamble Company (PG) | 1.4 | $16M | 95k | 162.25 |
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| Dover Corporation (DOV) | 1.4 | $15M | 83k | 177.19 |
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| Genuine Parts Company (GPC) | 1.3 | $14M | 89k | 154.93 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $13M | 303k | 43.35 |
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| Kraft Heinz (KHC) | 1.2 | $13M | NEW | 347k | 36.90 |
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| Union Pacific Corporation (UNP) | 1.1 | $12M | NEW | 50k | 245.93 |
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| Ameren Corporation (AEE) | 1.1 | $12M | 157k | 73.96 |
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| Newmont Mining Corporation (NEM) | 1.0 | $11M | 300k | 35.84 |
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| CVS Caremark Corporation (CVS) | 0.9 | $10M | 127k | 79.76 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $2.3M | 26k | 88.66 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $859k | 27k | 31.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $812k | -5% | 1.6k | 523.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $287k | NEW | 1.9k | 147.73 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $276k | -29% | 2.2k | 125.96 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $239k | NEW | 2.5k | 94.41 |
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Past Filings by Stack Financial Management
SEC 13F filings are viewable for Stack Financial Management going back to 2010
- Stack Financial Management 2024 Q1 filed May 2, 2024
- Stack Financial Management 2023 Q4 filed Feb. 2, 2024
- Stack Financial Management 2023 Q3 filed Nov. 3, 2023
- Stack Financial Management 2023 Q2 filed Aug. 2, 2023
- Stack Financial Management 2023 Q1 filed May 2, 2023
- Stack Financial Management 2022 Q4 filed Feb. 2, 2023
- Stack Financial Management 2022 Q3 filed Oct. 31, 2022
- Stack Financial Management 2022 Q2 filed Aug. 4, 2022
- Stack Financial Management 2022 Q1 amended filed May 20, 2022
- Stack Financial Management 2022 Q1 filed May 3, 2022
- Stack Financial Management 2021 Q4 filed Feb. 3, 2022
- Stack Financial Management 2021 Q3 filed Nov. 1, 2021
- Stack Financial Management 2021 Q2 filed July 26, 2021
- Stack Financial Management 2021 Q1 filed April 9, 2021
- Stack Financial Management 2020 Q4 filed Jan. 19, 2021
- Stack Financial Management 2020 Q3 filed Nov. 4, 2020