STF Management
Latest statistics and disclosures from STF Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, AVGO, META, and represent 30.67% of STF Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA, AVGO, ROP, DASH, CCEP, CDW, MDB, TTWO, SPLK, INTC.
- Started 7 new stock positions in ROP, SPLK, TTWO, DASH, MDB, CCEP, CDW.
- Reduced shares in these 10 stocks: AAPL, MSFT, AMZN, NVDA, GOOG, GOOGL, Seagen, EBAY, ALGN, ZM.
- Sold out of its positions in ALGN, EBAY, ENPH, JD, LCID, Seagen, ZM.
- STF Management was a net seller of stock by $-2.6M.
- STF Management has $213M in assets under management (AUM), dropping by 12.94%.
- Central Index Key (CIK): 0001965239
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STF Management holds 101 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 | |
---|---|---|---|---|---|---|
Apple (AAPL) | 9.2 | $20M | -14% | 102k | 192.53 |
|
Microsoft Corporation (MSFT) | 8.6 | $18M | -14% | 49k | 376.04 |
|
Amazon (AMZN) | 4.8 | $10M | -13% | 68k | 151.94 |
|
Broadcom (AVGO) | 4.2 | $8.9M | +18% | 8.0k | 1116.25 |
|
Meta Platforms Cl A (META) | 3.8 | $8.2M | 23k | 353.96 |
|
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NVIDIA Corporation (NVDA) | 3.8 | $8.0M | -14% | 16k | 495.22 |
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Tesla Motors (TSLA) | 3.7 | $7.8M | +30% | 31k | 248.48 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.4M | -14% | 39k | 139.69 |
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Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.3M | -14% | 38k | 140.93 |
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Costco Wholesale Corporation (COST) | 2.3 | $4.9M | +2% | 7.4k | 660.08 |
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Adobe Systems Incorporated (ADBE) | 2.2 | $4.6M | +4% | 7.7k | 596.60 |
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Advanced Micro Devices (AMD) | 1.9 | $4.0M | +3% | 28k | 147.41 |
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Pepsi (PEP) | 1.9 | $3.9M | +3% | 23k | 169.84 |
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Intel Corporation (INTC) | 1.7 | $3.6M | +5% | 73k | 50.25 |
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Netflix (NFLX) | 1.7 | $3.6M | 7.4k | 486.88 |
|
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Cisco Systems (CSCO) | 1.6 | $3.5M | +2% | 69k | 50.52 |
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Metropcs Communications (TMUS) | 1.5 | $3.1M | 20k | 160.33 |
|
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Intuit (INTU) | 1.4 | $2.9M | +3% | 4.7k | 625.03 |
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Comcast Corp Cl A (CMCSA) | 1.4 | $2.9M | 68k | 43.56 |
|
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Qualcomm (QCOM) | 1.3 | $2.7M | +3% | 19k | 144.63 |
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Texas Instruments Incorporated (TXN) | 1.2 | $2.6M | +4% | 16k | 170.46 |
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Amgen (AMGN) | 1.2 | $2.6M | +3% | 9.0k | 288.02 |
|
Honeywell International (HON) | 1.1 | $2.4M | +3% | 11k | 209.71 |
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Applied Materials (AMAT) | 1.1 | $2.3M | +4% | 14k | 162.07 |
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Booking Holdings (BKNG) | 1.0 | $2.1M | 591.00 | 3547.22 |
|
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Intuitive Surgical Com New (ISRG) | 0.9 | $2.0M | +3% | 6.0k | 337.36 |
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Starbucks Corporation (SBUX) | 0.9 | $1.9M | +3% | 19k | 96.01 |
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Lam Research Corporation (LRCX) | 0.8 | $1.8M | +4% | 2.2k | 783.26 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.7M | 4.3k | 406.89 |
|
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Gilead Sciences (GILD) | 0.8 | $1.7M | +3% | 21k | 81.01 |
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Analog Devices (ADI) | 0.8 | $1.7M | +4% | 8.4k | 198.56 |
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Mondelez Intl Cl A (MDLZ) | 0.8 | $1.7M | +2% | 23k | 72.43 |
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Pdd Holdings Sponsored Ads (PDD) | 0.8 | $1.6M | +5% | 11k | 146.31 |
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Automatic Data Processing (ADP) | 0.8 | $1.6M | +4% | 7.0k | 232.97 |
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Micron Technology (MU) | 0.8 | $1.6M | +5% | 19k | 85.34 |
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Regeneron Pharmaceuticals (REGN) | 0.8 | $1.6M | +4% | 1.8k | 878.29 |
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Palo Alto Networks (PANW) | 0.7 | $1.6M | +6% | 5.3k | 294.88 |
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Kla Corp Com New (KLAC) | 0.6 | $1.3M | +3% | 2.3k | 581.30 |
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MercadoLibre (MELI) | 0.6 | $1.3M | +4% | 854.00 | 1571.54 |
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Synopsys (SNPS) | 0.6 | $1.3M | +2% | 2.6k | 514.91 |
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Cadence Design Systems (CDNS) | 0.6 | $1.3M | +3% | 4.6k | 272.37 |
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CSX Corporation (CSX) | 0.5 | $1.2M | 33k | 34.67 |
|
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Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.1M | +5% | 1.5k | 756.92 |
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Marriott Intl Cl A (MAR) | 0.5 | $1.1M | +2% | 5.0k | 225.51 |
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Paypal Holdings (PYPL) | 0.5 | $1.1M | 18k | 61.41 |
|
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Lululemon Athletica (LULU) | 0.5 | $1.0M | +3% | 2.0k | 511.29 |
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Cintas Corporation (CTAS) | 0.5 | $1.0M | +4% | 1.7k | 602.66 |
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Monster Beverage Corp (MNST) | 0.5 | $1.0M | +3% | 18k | 57.61 |
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Airbnb Com Cl A (ABNB) | 0.5 | $1.0M | +7% | 7.4k | 136.14 |
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Nxp Semiconductors N V (NXPI) | 0.5 | $1.0M | +4% | 4.4k | 229.68 |
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Roper Industries (ROP) | 0.5 | $979k | NEW | 1.8k | 545.17 |
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Charter Communications Inc New Cl A Cl A (CHTR) | 0.5 | $976k | +3% | 2.5k | 388.68 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $976k | +3% | 3.8k | 255.32 |
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Workday Cl A (WDAY) | 0.5 | $975k | +4% | 3.5k | 276.06 |
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O'reilly Automotive (ORLY) | 0.4 | $941k | 990.00 | 950.08 |
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Autodesk (ADSK) | 0.4 | $882k | +4% | 3.6k | 243.48 |
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Marvell Technology (MRVL) | 0.4 | $880k | +3% | 15k | 60.31 |
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Paccar (PCAR) | 0.4 | $867k | +4% | 8.9k | 97.65 |
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Microchip Technology (MCHP) | 0.4 | $835k | +4% | 9.3k | 90.18 |
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Dex (DXCM) | 0.4 | $800k | 6.4k | 124.09 |
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Copart (CPRT) | 0.4 | $795k | +3% | 16k | 49.00 |
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Ross Stores (ROST) | 0.4 | $793k | +2% | 5.7k | 138.39 |
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Keurig Dr Pepper (KDP) | 0.4 | $792k | +4% | 24k | 33.32 |
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IDEXX Laboratories (IDXX) | 0.4 | $785k | +4% | 1.4k | 555.05 |
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Kraft Heinz (KHC) | 0.4 | $770k | +3% | 21k | 36.98 |
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Fortinet (FTNT) | 0.4 | $756k | 13k | 58.53 |
|
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Old Dominion Freight Line (ODFL) | 0.4 | $750k | +2% | 1.9k | 405.33 |
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Paychex (PAYX) | 0.3 | $731k | +3% | 6.1k | 119.11 |
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American Electric Power Company (AEP) | 0.3 | $723k | +5% | 8.9k | 81.22 |
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Astrazeneca Sponsored Adr (AZN) | 0.3 | $661k | +3% | 9.8k | 67.35 |
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Moderna (MRNA) | 0.3 | $657k | +6% | 6.6k | 99.45 |
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Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.3 | $643k | +3% | 8.5k | 75.53 |
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Constellation Energy (CEG) | 0.3 | $641k | +4% | 5.5k | 116.89 |
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Biogen Idec (BIIB) | 0.3 | $637k | +3% | 2.5k | 258.77 |
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Fastenal Company (FAST) | 0.3 | $628k | +3% | 9.7k | 64.77 |
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Electronic Arts (EA) | 0.3 | $628k | +3% | 4.6k | 136.81 |
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Doordash Cl A (DASH) | 0.3 | $626k | NEW | 6.3k | 98.89 |
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Datadog Cl A Com (DDOG) | 0.3 | $622k | +5% | 5.1k | 121.38 |
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CoStar (CSGP) | 0.3 | $609k | +4% | 7.0k | 87.39 |
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Exelon Corporation (EXC) | 0.3 | $608k | +4% | 17k | 35.90 |
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Atlassian Corporation Cl A (TEAM) | 0.3 | $607k | +2% | 2.6k | 237.86 |
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ON Semiconductor (ON) | 0.3 | $602k | +2% | 7.2k | 83.53 |
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Ge Healthcare Technologies Common Stock (GEHC) | 0.3 | $601k | +5% | 7.8k | 77.32 |
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Verisk Analytics (VRSK) | 0.3 | $587k | +3% | 2.5k | 238.86 |
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Xcel Energy (XEL) | 0.3 | $579k | +3% | 9.4k | 61.91 |
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Baker Hughes A Ge Company (BKR) | 0.3 | $562k | 16k | 34.18 |
|
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Zscaler Incorporated (ZS) | 0.3 | $556k | +6% | 2.5k | 221.56 |
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Globalfoundries Ordinary Shares (GFS) | 0.3 | $550k | 9.1k | 60.60 |
|
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The Trade Desk Com Cl A (TTD) | 0.3 | $550k | +5% | 7.6k | 71.96 |
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Ansys (ANSS) | 0.2 | $523k | 1.4k | 362.88 |
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Coca-cola Europacific Partners SHS (CCEP) | 0.2 | $517k | NEW | 7.7k | 66.74 |
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Cdw (CDW) | 0.2 | $509k | NEW | 2.2k | 227.32 |
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Dollar Tree (DLTR) | 0.2 | $508k | 3.6k | 142.05 |
|
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Mongodb Cl A (MDB) | 0.2 | $495k | NEW | 1.2k | 408.85 |
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Take-Two Interactive Software (TTWO) | 0.2 | $469k | NEW | 2.9k | 160.95 |
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Warner Bros Discovery Com Ser A (WBD) | 0.2 | $463k | +3% | 41k | 11.38 |
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Diamondback Energy (FANG) | 0.2 | $452k | 2.9k | 155.08 |
|
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stock (SPLK) | 0.2 | $434k | NEW | 2.8k | 152.35 |
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Illumina (ILMN) | 0.2 | $368k | +3% | 2.6k | 139.24 |
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Walgreen Boots Alliance (WBA) | 0.2 | $367k | 14k | 26.11 |
|
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Sirius Xm Holdings (SIRI) | 0.2 | $355k | +2% | 65k | 5.47 |
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Past Filings by STF Management
SEC 13F filings are viewable for STF Management going back to 2022
- 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