STF Management
Latest statistics and disclosures from STF Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AVGO, META, and represent 35.21% of STF Management's stock portfolio.
- Added to shares of these 3 stocks: AVGO (+$10M), CTAS, SMCI.
- Started 1 new stock position in SMCI.
- Reduced shares in these 10 stocks: AAPL, NVDA, MSFT, META, AMZN, TSLA, GOOG, GOOGL, NFLX, COST.
- Sold out of its position in WBA.
- STF Management was a net seller of stock by $-9.9M.
- STF Management has $220M in assets under management (AUM), dropping by -7.33%.
- Central Index Key (CIK): 0001965239
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Portfolio Holdings for STF Management
STF Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $20M | -9% | 85k | 233.00 |
|
| Microsoft Corporation (MSFT) | 8.2 | $18M | -8% | 42k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 7.5 | $17M | -10% | 136k | 121.44 |
|
| Broadcom (AVGO) | 5.3 | $12M | +809% | 67k | 172.50 |
|
| Meta Platforms Cl A (META) | 5.2 | $11M | -8% | 20k | 572.44 |
|
| Amazon (AMZN) | 4.9 | $11M | -8% | 58k | 186.33 |
|
| Tesla Motors (TSLA) | 3.2 | $7.0M | -10% | 27k | 261.63 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $5.7M | -8% | 6.5k | 886.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.4M | -10% | 33k | 165.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.2M | -10% | 31k | 167.19 |
|
| Netflix (NFLX) | 2.0 | $4.3M | -11% | 6.1k | 709.27 |
|
| Advanced Micro Devices (AMD) | 1.7 | $3.8M | -9% | 23k | 164.08 |
|
| Metropcs Communications (TMUS) | 1.6 | $3.5M | -10% | 17k | 206.36 |
|
| Pepsi (PEP) | 1.5 | $3.4M | -8% | 20k | 170.05 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.4M | -9% | 6.5k | 517.78 |
|
| Linde SHS (LIN) | 1.5 | $3.3M | -9% | 7.0k | 476.86 |
|
| Cisco Systems (CSCO) | 1.4 | $3.0M | -11% | 57k | 53.22 |
|
| Qualcomm (QCOM) | 1.3 | $2.8M | -8% | 16k | 170.05 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $2.7M | -7% | 13k | 206.57 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.5M | -7% | 5.1k | 491.27 |
|
| Amgen (AMGN) | 1.1 | $2.5M | -8% | 7.8k | 322.21 |
|
| Intuit (INTU) | 1.1 | $2.5M | -10% | 4.0k | 621.00 |
|
| Applied Materials (AMAT) | 1.1 | $2.5M | -7% | 12k | 202.05 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.4M | -10% | 56k | 41.77 |
|
| Booking Holdings (BKNG) | 1.0 | $2.1M | -10% | 501.00 | 4212.12 |
|
| Honeywell International (HON) | 0.9 | $1.9M | -9% | 9.4k | 206.71 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.7M | -10% | 3.7k | 465.08 |
|
| Analog Devices (ADI) | 0.8 | $1.7M | -7% | 7.2k | 230.17 |
|
| Micron Technology (MU) | 0.7 | $1.6M | -9% | 16k | 103.71 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.6M | -5% | 4.8k | 341.80 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.6M | -9% | 5.9k | 276.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.6M | -9% | 1.6k | 1051.24 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | -9% | 16k | 97.49 |
|
| Lam Research Corporation (LRCX) | 0.7 | $1.6M | -7% | 1.9k | 816.08 |
|
| Kla Corp Com New (KLAC) | 0.7 | $1.5M | -7% | 2.0k | 774.41 |
|
| Gilead Sciences (GILD) | 0.7 | $1.5M | -8% | 18k | 83.84 |
|
| MercadoLibre (MELI) | 0.7 | $1.5M | -10% | 735.00 | 2051.96 |
|
| Intel Corporation (INTC) | 0.7 | $1.4M | -8% | 61k | 23.46 |
|
| Mondelez International Cl A (MDLZ) | 0.7 | $1.4M | -8% | 19k | 73.67 |
|
| PDD Holdings Sponsored Ads (PDD) | 0.6 | $1.3M | -11% | 9.4k | 134.81 |
|
| Cintas Corporation (CTAS) | 0.6 | $1.2M | +266% | 5.9k | 205.88 |
|
| Constellation Energy (CEG) | 0.5 | $1.2M | -8% | 4.6k | 260.02 |
|
| Paypal Holdings (PYPL) | 0.5 | $1.2M | -11% | 15k | 78.03 |
|
| Synopsys (SNPS) | 0.5 | $1.1M | -8% | 2.2k | 506.39 |
|
| ASML Holding NV N Y Registry Shs (ASML) | 0.5 | $1.1M | -3% | 1.3k | 833.25 |
|
| Cadence Design Systems (CDNS) | 0.5 | $1.1M | -9% | 3.9k | 271.03 |
|
| Marriott International Cl A (MAR) | 0.5 | $1.0M | -10% | 4.2k | 248.60 |
|
| CSX Corporation (CSX) | 0.4 | $981k | -8% | 28k | 34.53 |
|
| O'reilly Automotive (ORLY) | 0.4 | $978k | -11% | 849.00 | 1151.60 |
|
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $934k | -8% | 3.3k | 280.47 |
|
| Marvell Technology (MRVL) | 0.4 | $905k | -8% | 13k | 72.12 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $881k | -10% | 3.7k | 240.01 |
|
| Autodesk (ADSK) | 0.4 | $869k | -7% | 3.2k | 275.48 |
|
| Roper Industries (ROP) | 0.4 | $859k | -9% | 1.5k | 556.44 |
|
| Fortinet (FTNT) | 0.4 | $844k | -11% | 11k | 77.55 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $826k | -7% | 6.5k | 126.81 |
|
| DoorDash Cl A (DASH) | 0.4 | $792k | -8% | 5.5k | 142.73 |
|
| Monster Beverage Corp (MNST) | 0.4 | $790k | -7% | 15k | 52.17 |
|
| American Electric Power Company (AEP) | 0.4 | $780k | -9% | 7.6k | 102.60 |
|
| Paccar (PCAR) | 0.3 | $754k | -7% | 7.6k | 98.68 |
|
| Workday Cl A (WDAY) | 0.3 | $749k | -8% | 3.1k | 244.41 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $736k | -11% | 20k | 37.48 |
|
| Ross Stores (ROST) | 0.3 | $733k | -9% | 4.9k | 150.51 |
|
| Copart (CPRT) | 0.3 | $733k | -8% | 14k | 52.40 |
|
| Trade Desk Inc/The Com Cl A (TTD) | 0.3 | $703k | -9% | 6.4k | 109.65 |
|
| Paychex (PAYX) | 0.3 | $702k | -9% | 5.2k | 134.19 |
|
| Charter Communications Cl A (CHTR) | 0.3 | $678k | -10% | 2.1k | 324.08 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.3 | $661k | -8% | 8.5k | 77.91 |
|
| Microchip Technology (MCHP) | 0.3 | $627k | -8% | 7.8k | 80.29 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.3 | $625k | -8% | 6.7k | 93.85 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $617k | -10% | 3.1k | 198.64 |
|
| Kraft Heinz (KHC) | 0.3 | $609k | -10% | 17k | 35.11 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $598k | -12% | 1.2k | 505.22 |
|
| Exelon Corporation (EXC) | 0.3 | $584k | -10% | 14k | 40.55 |
|
| Fastenal Company (FAST) | 0.3 | $583k | -10% | 8.2k | 71.42 |
|
| Cognizant Technology Solutions Corp Cl A (CTSH) | 0.3 | $555k | -9% | 7.2k | 77.18 |
|
| Verisk Analytics (VRSK) | 0.3 | $554k | -9% | 2.1k | 267.96 |
|
| Electronic Arts (EA) | 0.2 | $549k | -9% | 3.8k | 143.44 |
|
| Coca-Cola Europacific Partners SHS (CCEP) | 0.2 | $526k | -7% | 6.7k | 78.75 |
|
| Baker Hughes A Ge Company (BKR) | 0.2 | $525k | -7% | 15k | 36.15 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $519k | -7% | 4.5k | 115.06 |
|
| Xcel Energy (XEL) | 0.2 | $515k | -11% | 7.9k | 65.30 |
|
| Lululemon Athletica (LULU) | 0.2 | $472k | -10% | 1.7k | 271.35 |
|
| Diamondback Energy (FANG) | 0.2 | $453k | -8% | 2.6k | 172.40 |
|
| ON Semiconductor (ON) | 0.2 | $452k | -8% | 6.2k | 72.61 |
|
| CoStar (CSGP) | 0.2 | $451k | -6% | 6.0k | 75.44 |
|
| Cdw (CDW) | 0.2 | $440k | -10% | 1.9k | 226.30 |
|
| Biogen Idec (BIIB) | 0.2 | $406k | -9% | 2.1k | 193.84 |
|
| Ansys (ANSS) | 0.2 | $405k | -8% | 1.3k | 318.63 |
|
| Dex (DXCM) | 0.2 | $375k | -9% | 5.6k | 67.04 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $372k | -10% | 2.4k | 153.71 |
|
| Moderna (MRNA) | 0.2 | $369k | -8% | 5.5k | 66.83 |
|
| Zscaler Incorporated (ZS) | 0.2 | $366k | -9% | 2.1k | 170.94 |
|
| Super Micro Computer (SMCI) | 0.2 | $352k | NEW | 8.5k | 41.64 |
|
| Atlassian Corp Cl A (TEAM) | 0.2 | $348k | -13% | 2.2k | 158.81 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $319k | -7% | 7.9k | 40.25 |
|
| Illumina (ILMN) | 0.1 | $298k | -9% | 2.3k | 130.41 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $288k | -10% | 35k | 8.25 |
|
| MongoDB Cl A (MDB) | 0.1 | $285k | -9% | 1.1k | 270.35 |
|
| ARM Holdings Sponsored Ads (ARM) | 0.1 | $244k | -9% | 1.7k | 143.01 |
|
| Dollar Tree (DLTR) | 0.1 | $220k | -8% | 3.1k | 70.32 |
|
Past Filings by STF Management
SEC 13F filings are viewable for STF Management going back to 2022
- STF Management 2024 Q3 filed Nov. 12, 2024
- STF Management 2024 Q2 filed Aug. 9, 2024
- STF Management 2024 Q1 filed May 1, 2024
- STF Management 2023 Q4 filed Feb. 9, 2024
- STF Management 2023 Q3 filed Nov. 3, 2023
- STF Management 2023 Q2 filed Aug. 2, 2023
- STF Management 2023 Q1 filed May 12, 2023
- STF Management 2022 Q4 filed Feb. 14, 2023