QQQ   438.87 (+0.83%)
AAPL   181.66 (+0.13%)
MSFT   409.91 (+0.54%)
META   490.01 (+1.24%)
GOOGL   138.75 (+1.74%)
AMZN   175.07 (+1.10%)
TSLA   202.90 (+0.43%)
NVDA   795.35 (+2.41%)
NIO   5.73 (+5.52%)
AMD   182.73 (+3.51%)
BABA   74.68 (+0.12%)
T   17.04 (+0.47%)
F   12.38 (+0.65%)
MU   89.33 (-0.42%)
CGC   3.39 (+0.89%)
GE   155.94 (+0.21%)
DIS   111.98 (+1.06%)
AMC   4.66 (-6.61%)
PFE   27.00 (-0.15%)
PYPL   61.66 (+2.34%)
XOM   104.77 (+0.43%)
QQQ   438.87 (+0.83%)
AAPL   181.66 (+0.13%)
MSFT   409.91 (+0.54%)
META   490.01 (+1.24%)
GOOGL   138.75 (+1.74%)
AMZN   175.07 (+1.10%)
TSLA   202.90 (+0.43%)
NVDA   795.35 (+2.41%)
NIO   5.73 (+5.52%)
AMD   182.73 (+3.51%)
BABA   74.68 (+0.12%)
T   17.04 (+0.47%)
F   12.38 (+0.65%)
MU   89.33 (-0.42%)
CGC   3.39 (+0.89%)
GE   155.94 (+0.21%)
DIS   111.98 (+1.06%)
AMC   4.66 (-6.61%)
PFE   27.00 (-0.15%)
PYPL   61.66 (+2.34%)
XOM   104.77 (+0.43%)
QQQ   438.87 (+0.83%)
AAPL   181.66 (+0.13%)
MSFT   409.91 (+0.54%)
META   490.01 (+1.24%)
GOOGL   138.75 (+1.74%)
AMZN   175.07 (+1.10%)
TSLA   202.90 (+0.43%)
NVDA   795.35 (+2.41%)
NIO   5.73 (+5.52%)
AMD   182.73 (+3.51%)
BABA   74.68 (+0.12%)
T   17.04 (+0.47%)
F   12.38 (+0.65%)
MU   89.33 (-0.42%)
CGC   3.39 (+0.89%)
GE   155.94 (+0.21%)
DIS   111.98 (+1.06%)
AMC   4.66 (-6.61%)
PFE   27.00 (-0.15%)
PYPL   61.66 (+2.34%)
XOM   104.77 (+0.43%)
QQQ   438.87 (+0.83%)
AAPL   181.66 (+0.13%)
MSFT   409.91 (+0.54%)
META   490.01 (+1.24%)
GOOGL   138.75 (+1.74%)
AMZN   175.07 (+1.10%)
TSLA   202.90 (+0.43%)
NVDA   795.35 (+2.41%)
NIO   5.73 (+5.52%)
AMD   182.73 (+3.51%)
BABA   74.68 (+0.12%)
T   17.04 (+0.47%)
F   12.38 (+0.65%)
MU   89.33 (-0.42%)
CGC   3.39 (+0.89%)
GE   155.94 (+0.21%)
DIS   111.98 (+1.06%)
AMC   4.66 (-6.61%)
PFE   27.00 (-0.15%)
PYPL   61.66 (+2.34%)
XOM   104.77 (+0.43%)

Stack Financial Management, Inc Top Holdings and 13F Report (2024)

About Stack Financial Management, Inc

Investment Activity

  • Stack Financial Management, Inc has $885.51 million in total holdings as of December 31, 2023.
  • Stack Financial Management, Inc owns shares of 42 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 5.45% of the portfolio was purchased this quarter.
  • About 9.19% of the portfolio was sold this quarter.
  • This quarter, Stack Financial Management, Inc has purchased 40 new stocks and bought additional shares in 2 stocks.
  • Stack Financial Management, Inc sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$92,150,049
Walmart
$58,223,320
Accenture
$49,541,825
Berkshire Hathaway
$44,759,047
Quanta Services
$41,221,901

Largest New Holdings this Quarter

CenterPoint Energy
$21,154,057 Holding
Genuine Parts
$12,420,126 Holding
Ameren
$11,437,823 Holding
VERALTO CORP
$2,093,764 Holding

Largest Purchases this Quarter

CenterPoint Energy
740,429 shares (about $21.15M)
Genuine Parts
89,676 shares (about $12.42M)
Ameren
158,112 shares (about $11.44M)
VERALTO CORP
25,453 shares (about $2.09M)
Utilities Select Sector SPDR Fund
14,424 shares (about $913.47K)

Largest Sales this Quarter

Microsoft
61,436 shares (about $23.10M)
American Electric Power
32,199 shares (about $2.62M)
Accenture
3,441 shares (about $1.21M)
Walmart
7,407 shares (about $1.17M)
Quanta Services
4,121 shares (about $889.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStack Financial Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$92,150,049$23,102,379 -20.0%245,05410.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$58,223,320$1,167,714 -2.0%369,3206.6%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$49,541,825$1,207,481 -2.4%141,1815.6%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$44,759,047$722,950 -1.6%125,4955.1%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$41,221,901$889,312 -2.1%191,0194.7%Construction
Chevron Co. stock logo
CVX
Chevron
$32,276,163$532,949 -1.6%216,3863.6%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$30,029,861$497,278 -1.6%225,5513.4%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$26,912,457$534,434 -1.9%150,2653.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$26,855,316$541,739 -2.0%51,0103.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$25,341,995$368,741 -1.4%349,8832.9%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,376,436$724,547 -2.9%223,5962.8%Medical
Stryker Co. stock logo
SYK
Stryker
$22,456,853$400,379 -1.8%74,9912.5%Medical
The Cigna Group stock logo
CI
The Cigna Group
$22,229,971$419,230 -1.9%74,2362.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$21,637,374$472,404 -2.1%186,4172.4%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$21,545,178$586,945 -2.7%47,5362.4%Aerospace
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$21,154,057$21,154,057 New Holding740,4292.4%Utilities
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$20,986,629$287,143 -1.3%90,7022.4%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$20,981,003$445,217 -2.1%382,5162.4%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$20,165,165$258,497 -1.3%118,7302.3%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,832,349$584,173 -2.9%336,5412.2%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$19,364,138$395,729 -2.0%199,5482.2%Utilities
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$18,167,630$325,792 -1.8%368,2132.1%Basic Materials
Danaher Co. stock logo
DHR
Danaher
$17,938,838$194,326 -1.1%77,5432.0%Multi-Sector Conglomerates
EOG Resources, Inc. stock logo
EOG
EOG Resources
$17,694,399$408,932 -2.3%146,2952.0%Oils/Energy
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$17,221,764$403,894 -2.3%75,7701.9%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,866,855$326,020 -1.9%107,6101.9%Medical
Medtronic plc stock logo
MDT
Medtronic
$15,125,216$295,744 -1.9%183,6031.7%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$15,051,598$524,803 -3.4%154,6451.7%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,098,373$363,567 -2.5%96,2081.6%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$13,418,714$298,268 -2.2%306,0141.5%Consumer Discretionary
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$13,361,584$2,615,203 -16.4%164,5111.5%Utilities
Dover Co. stock logo
DOV
Dover
$12,952,956$286,087 -2.2%84,2141.5%Industrial Products
Newmont Co. stock logo
NEM
Newmont
$12,493,545$379,174 -2.9%301,8491.4%Basic Materials
Genuine Parts stock logo
GPC
Genuine Parts
$12,420,126$12,420,126 New Holding89,6761.4%Auto/Tires/Trucks
Ameren Co. stock logo
AEE
Ameren
$11,437,823$11,437,823 New Holding158,1121.3%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$10,010,391$321,367 -3.1%126,7781.1%Retail/Wholesale
VERALTO CORP
$2,093,764$2,093,764 New Holding25,4530.2%COM SHS
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$913,472$913,472 New Holding14,4240.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$850,636$62,516 7.9%27,4310.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$781,885$475 0.1%1,6450.1%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$354,167$39,327 -10.0%3,1070.0%ETF
Apple Inc. stock logo
AAPL
Apple
$211,976$211,976 New Holding1,1010.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$0$18,141,412 -100.0%00.0%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$11,754,304 -100.0%00.0%Transportation
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$10,263,040 -100.0%00.0%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$265,462 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: