Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WMT, ACN, BRK.B, PWR, and represent 32.29% of Stack Financial Management's stock portfolio.
- Added to shares of these 8 stocks: CNP (+$21M), GPC (+$12M), AEE (+$11M), VLTO, XLU, AAPL, GDX, SPY.
- Started 6 new stock positions in VLTO, AAPL, CNP, GPC, AEE, XLU.
- Reduced shares in these 10 stocks: MSFT (-$23M), DE (-$18M), UPS (-$12M), BMY (-$10M), AEP, ACN, WMT, PWR, MRK, BRK.B.
- Sold out of its positions in BMY, DE, XLV, UPS.
- Stack Financial Management was a net seller of stock by $-33M.
- Stack Financial Management has $886M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001308685
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Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $92M | -20% | 245k | 376.04 |
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| Wal-Mart Stores (WMT) | 6.6 | $58M | 369k | 157.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 5.6 | $50M | -2% | 141k | 350.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $45M | 126k | 356.66 |
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| Quanta Services (PWR) | 4.7 | $41M | -2% | 191k | 215.80 |
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| Chevron Corporation (CVX) | 3.6 | $32M | 216k | 149.16 |
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| Phillips 66 (PSX) | 3.4 | $30M | 226k | 133.14 |
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| Waste Management (WM) | 3.0 | $27M | 150k | 179.10 |
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| UnitedHealth (UNH) | 3.0 | $27M | 51k | 526.47 |
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| Mondelez Intl Cl A (MDLZ) | 2.9 | $25M | 350k | 72.43 |
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| Merck & Co (MRK) | 2.8 | $24M | -2% | 224k | 109.02 |
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| Stryker Corporation (SYK) | 2.5 | $23M | 75k | 299.46 |
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| Cigna Corp (CI) | 2.5 | $22M | 74k | 299.45 |
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| ConocoPhillips (COP) | 2.4 | $22M | -2% | 186k | 116.07 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $22M | -2% | 48k | 453.24 |
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| CenterPoint Energy (CNP) | 2.4 | $21M | NEW | 740k | 28.57 |
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| Iqvia Holdings (IQV) | 2.4 | $21M | 91k | 231.38 |
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| Agnico (AEM) | 2.4 | $21M | -2% | 383k | 54.85 |
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| Pepsi (PEP) | 2.3 | $20M | 119k | 169.84 |
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| Coca-Cola Company (KO) | 2.2 | $20M | -2% | 337k | 58.93 |
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| Duke Energy Corp Com New (DUK) | 2.2 | $19M | -2% | 200k | 97.04 |
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| Wheaton Precious Metals Corp (WPM) | 2.1 | $18M | 368k | 49.34 |
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| Danaher Corporation (DHR) | 2.0 | $18M | 78k | 231.34 |
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| EOG Resources (EOG) | 2.0 | $18M | -2% | 146k | 120.95 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 1.9 | $17M | -2% | 76k | 227.29 |
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| Johnson & Johnson (JNJ) | 1.9 | $17M | 108k | 156.74 |
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| Medtronic SHS (MDT) | 1.7 | $15M | 184k | 82.38 |
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| Emerson Electric (EMR) | 1.7 | $15M | -3% | 155k | 97.33 |
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| Procter & Gamble Company (PG) | 1.6 | $14M | -2% | 96k | 146.54 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $13M | -2% | 306k | 43.85 |
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| American Electric Power Company (AEP) | 1.5 | $13M | -16% | 165k | 81.22 |
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| Dover Corporation (DOV) | 1.5 | $13M | -2% | 84k | 153.81 |
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| Newmont Mining Corporation (NEM) | 1.4 | $13M | -2% | 302k | 41.39 |
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| Genuine Parts Company (GPC) | 1.4 | $12M | NEW | 90k | 138.50 |
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| Ameren Corporation (AEE) | 1.3 | $11M | NEW | 158k | 72.34 |
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| CVS Caremark Corporation (CVS) | 1.1 | $10M | -3% | 127k | 78.96 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $2.1M | NEW | 26k | 82.26 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $914k | NEW | 14k | 63.33 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $851k | +7% | 27k | 31.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $782k | 1.6k | 475.31 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $354k | -9% | 3.1k | 113.99 |
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| Apple (AAPL) | 0.0 | $212k | NEW | 1.1k | 192.53 |
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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 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
- Stack Financial Management 2020 Q2 filed July 20, 2020